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IVRA | Invesco Real Assets ESG ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 117.61B 6.59%
127.02 -1.44% 32.04% 46.29%
AMT American Tower Corporation 110.21B 5.11%
235.95 -1.46% 30.80% 40.37%
ENB Enbridge Inc. 88.23B 3.94%
40.52 -0.73% 18.85% 24.58%
PPL PPL Corporation 23.72B 3.42%
32.15 -0.77% 26.66% 56.39%
ADM Archer-Daniels-Midland Company 28.94B 3.24%
60.53 0.12% 26.99% 36.69%
UDR UDR, Inc. 15.23B 3.12%
46.19 -0.39% 44.39% 60.50%
SBAC SBA Communications Corporation 25.78B 2.99%
239.91 -2.08% 27.04% 41.00%
NTR Nutrien Ltd. 23.16B 2.90%
46.82 -0.17% 30.93% 39.03%
ED Consolidated Edison, Inc. 35.80B 2.88%
103.41 -1.08% 21.74% 35.53%
OKE ONEOK, Inc. 54.84B 2.83%
93.90 -0.80% 26.21% 42.05%
FMC FMC Corporation 7.93B 2.73%
63.50 0.25% 40.13% 12.15%
SPG Simon Property Group, Inc. 53.58B 2.67%
164.35 0.00% 24.03% 19.30%
EQIX Equinix, Inc. 81.74B 2.64%
860.95 -0.39% 22.96% 18.07%
ESS Essex Property Trust, Inc. 20.05B 2.32%
312.24 0.03% 24.26% 50.27%
PEAK Healthpeak Properties, Inc. 2.22%
WPM Wheaton Precious Metals Corp. 27.81B 2.16%
61.30 -0.65% 33.37% 46.59%
NEM Newmont Corporation 60.88B 2.08%
53.06 -0.09% 44.06% 34.91%
EQR Equity Residential 29.22B 2.04%
77.08 -0.34% 29.51% 33.20%
AVB AvalonBay Communities, Inc. 32.77B 2.02%
230.41 -0.16% 20.78% 47.71%
AEM Agnico Eagle Mines Limited 40.50B 1.94%
81.29 -1.22% 33.41% 54.38%
JBGS JBG SMITH Properties 1.59B 1.94%
18.39 -0.33% 89.54% 30.91%
RYN Rayonier Inc. 4.70B 1.78%
31.58 -0.38% 22.14% 39.40%
ARE Alexandria Real Estate Equities, Inc. 21.67B 1.71%
123.86 -0.12% 27.78% 24.13%
CNP CenterPoint Energy, Inc. 18.39B 1.68%
28.21 -0.39% 31.61% 50.05%
TRP TC Energy Corporation 47.73B 1.67%
46.01 -0.80% 27.28% 30.52%
TRGP Targa Resources Corp. 33.34B 1.63%
152.19 0.11% 30.77% 64.82%
CCI Crown Castle Inc. 51.18B 1.62%
117.78 -1.47% 29.01% 27.97%
AKR Acadia Realty Trust 2.38B 1.59%
22.63 -0.53% 29.55% 28.10%
AWK American Water Works Company, Inc. 29.02B 1.58%
148.94 -0.64% 21.74% 17.52%
INN Summit Hotel Properties, Inc. 709.60M 1.51%
6.55 0.15% 103.18% 35.91%
WFG West Fraser Timber Co. Ltd. 7.22B 1.38%
92.51 -0.70% 25.81% 60.99%
DRH DiamondRock Hospitality Company 1.79B 1.35%
8.62 0.12% 131.72% 24.57%
KEY KeyCorp 15.65B 1.34%
16.59 0.12% 34.79% 33.77%
FM iShares MSCI Frontier and Select EM ETF 1.31% 27.46 0.00% 46.38% 100.00%
DEI Douglas Emmett, Inc. 2.85B 1.28%
17.01 1.25% 36.30% 1.60%
LNG Cheniere Energy, Inc. 40.75B 1.27%
180.10 -0.38% 25.15% 26.57%
WMB The Williams Companies, Inc. 55.07B 1.14%
45.18 -0.77% 24.01% 38.61%
REG Regency Centers Corporation 13.31B 1.12%
73.36 -0.43% 17.68% 21.78%
WY Weyerhaeuser Company 24.07B 1.12%
33.10 -0.45% 25.08% 65.19%
SHO Sunstone Hotel Investors, Inc. 2.10B 1.04%
10.32 0.19% 81.42% 55.11%
WRI Weingarten Realty Investors 0.97%
PCH PotlatchDeltic Corporation 3.61B 0.91%
45.69 -0.57% 29.10% 12.51%
KRC Kilroy Realty Corporation 4.69B 0.86%
39.99 3.98% 59.43% 84.21%
CAR-U 0.83%
KMI Kinder Morgan, Inc. 48.03B 0.82%
21.61 0.23% 30.03% 69.63%
KIM Kimco Realty Corporation 15.87B 0.79%
23.54 -0.17% 44.81% 63.21%
WRE Washington Real Estate Investment Trust 0.79%
HPP Hudson Pacific Properties, Inc. 741.47M 0.78%
5.25 3.55% 128.63% 35.09%
WRK WestRock Company 0.74%
IP International Paper Company 17.21B 0.73%
49.54 0.10% 27.60% 22.23%
DRE Duke Realty Corporation 0.70%
CUZ Cousins Properties Incorporated 4.43B 0.59%
29.14 0.59% 63.71% 66.57%
OFC Corporate Office Properties Trust 0.58%
CTT CatchMark Timber Trust, Inc. 0.42%
OMAB Grupo Aeroportuario del Centro Norte, S.... 3.49B 0.30%
72.45 -1.37% 37.11% 45.53%
IPL 0.29%
Total holdings: 56 Recognized Stocks: 46 Recognized ETFs: 1 Others: 9
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