$15.84
-0.55-3.35%
At close: -
$16.05
0.211.31%
After Hours: Mar 6, 9:30 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
52
Number of Bond Holdings
-
Total Holdings
52
Number of ETFs
-
Invesco Real Assets ESG ETF (BATS:IVRA), Top Holdings
Invesco Real Assets ESG ETF (BATS: IVRA)
| Ticker | Name | Share % | |
|---|---|---|---|
| PLD | Prologis Reit Inc | 6.14% | |
| AMT | American Tower Corp. | 5.56% | |
| LNG | Cheniere Energy Inc. | 4.34% | |
| EQIX | Equinix, Inc. | 4.05% | |
| CA | Enbridge Inc | 4.64% | |
| PSA | Public Storage | 3.78% | |
| CCI | Crown Castle | 3.40% | |
| KIM | Kimco Realty Corp. | 3.28% | |
| REG | Regency Centers Corp. | 2.88% | |
| SBAC | Sba Comm Corp | 2.81% | |
| ED | Consolidated Edison Inc | 3.87% | |
| SRE | Sempra Energy | 3.50% | |
| WELL | Welltower, Inc. | 3.41% | |
| WMB | Williams Cos. Inc. | 3.37% | |
| O | Realty Income Corp. | 3.01% | |
| TRGP | Targa Resources Corp. | 2.90% | |
FAQ
How has IVRA ETF performed?
The IVRA ETF is currently trading at $16.05, which represents a -2.08% change. Over the past 52 weeks, the ETF has traded as high as $18.39 and as low as $13.19.
What is the expense ratio for IVRA?
The expense ratio of IVRA is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IVRA?
The total Assets Under Management (AUM) for IVRA is 12.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IVRA?
IVRA follows a All Cap Blend investment style.
What are the top holdings for IVRA?
The top holdings of IVRA include: PLD (6.14%), AMT (5.56%), LNG (4.34%), EQIX (4.05%), CA (4.64%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IVRA?
Average daily volume data for IVRA is currently not available.