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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. 108.61B 6.59%
117.27 7.12% 24.45% 11.64%
AMT American Tower Corporation 88.75B 5.11%
189.93 -0.24% 22.28% 4.20%
ENB Enbridge Inc. 98.68B 3.94%
45.31 1.80% 20.71% 48.55%
PPL PPL Corporation 24.77B 3.42%
33.57 0.96% 19.66% 53.59%
ADM Archer-Daniels-Midland Company 24.51B 3.24%
51.22 -0.14% 24.70% 31.18%
UDR UDR, Inc. 13.63B 3.12%
41.31 0.27% 27.90% 15.84%
SBAC SBA Communications Corporation 21.97B 2.99%
204.36 0.37% 24.86% 29.54%
NTR Nutrien Ltd. 25.31B 2.90%
51.29 -0.64% 27.35% 27.46%
ED Consolidated Edison, Inc. 32.29B 2.88%
93.21 -0.47% 18.54% 43.22%
OKE ONEOK, Inc. 64.18B 2.83%
109.85 0.82% 25.75% 56.76%
FMC FMC Corporation 6.81B 2.73%
54.52 2.04% 46.19% 43.50%
SPG Simon Property Group, Inc. 57.41B 2.67%
175.96 1.05% 24.07% 17.06%
EQIX Equinix, Inc. 90.12B 2.64%
934.00 2.01% 29.27% 31.38%
ESS Essex Property Trust, Inc. 18.33B 2.32%
285.24 0.65% 20.93% 37.74%
PEAK Healthpeak Properties, Inc. 2.22%
WPM Wheaton Precious Metals Corp. 26.98B 2.16%
59.46 2.93% 28.92% 17.56%
NEM Newmont Corporation 48.21B 2.08%
42.35 1.63% 34.61% 67.97%
EQR Equity Residential 26.61B 2.04%
70.13 0.52% 23.70% 34.42%
AVB AvalonBay Communities, Inc. 31.18B 2.02%
219.24 0.50% 21.32% 36.52%
AEM Agnico Eagle Mines Limited 44.43B 1.94%
88.60 4.20% 37.16% 55.30%
JBGS JBG SMITH Properties 1.31B 1.94%
15.54 0.78% 27.36% 24.49%
RYN Rayonier Inc. 3.99B 1.78%
26.75 0.87% 27.59% 38.63%
ARE Alexandria Real Estate Equities, Inc. 17.97B 1.71%
102.81 1.00% 26.21% 16.04%
CNP CenterPoint Energy, Inc. 21.55B 1.68%
33.06 1.54% 23.27% 49.39%
TRP TC Energy Corporation 49.25B 1.67%
47.45 0.11% 24.94% 63.59%
TRGP Targa Resources Corp. 47.37B 1.63%
217.22 0.70% 31.10% 70.57%
CCI Crown Castle Inc. 39.42B 1.62%
90.70 -0.40% 26.73% 35.97%
AKR Acadia Realty Trust 2.72B 1.59%
22.73 0.35% 175.60% 35.91%
AWK American Water Works Company, Inc. 24.62B 1.58%
126.33 -0.21% 21.85% 18.67%
INN Summit Hotel Properties, Inc. 730.74M 1.51%
6.74 1.05% 93.25% 8.13%
WFG West Fraser Timber Co. Ltd. 7.18B 1.38%
92.06 2.32% 27.43% 31.66%
DRH DiamondRock Hospitality Company 1.86B 1.35%
8.98 0.67% 143.27% 20.63%
KEY KeyCorp 17.49B 1.34%
17.64 -3.61% 26.78% 19.59%
FM iShares MSCI Frontier and Select EM ETF 1.31% 27.19 0.41% 90.38% 27.27%
DEI Douglas Emmett, Inc. 2.96B 1.28%
17.67 0.97% 37.70% 21.45%
LNG Cheniere Energy, Inc. 56.01B 1.27%
249.63 -1.24% 27.57% 46.72%
WMB The Williams Companies, Inc. 73.91B 1.14%
60.63 2.52% 27.07% 65.25%
REG Regency Centers Corporation 13.06B 1.12%
71.96 1.04% 22.84% 18.91%
WY Weyerhaeuser Company 22.10B 1.12%
30.42 0.73% 25.29% 55.21%
SHO Sunstone Hotel Investors, Inc. 2.36B 1.04%
11.74 0.17% 100.80% 74.42%
WRI Weingarten Realty Investors 0.97%
PCH PotlatchDeltic Corporation 3.39B 0.91%
43.02 1.64% 29.67% 29.99%
KRC Kilroy Realty Corporation 4.63B 0.86%
39.19 0.59% 47.35% 8.17%
CAR-U 0.83%
KMI Kinder Morgan, Inc. 69.36B 0.82%
31.22 3.00% 30.44% 78.74%
KIM Kimco Realty Corporation 15.17B 0.79%
22.50 0.94% 27.97% 34.50%
WRE Washington Real Estate Investment Trust 0.79%
HPP Hudson Pacific Properties, Inc. 447.71M 0.78%
3.17 0.96% 200.70% 71.31%
WRK WestRock Company 0.74%
IP International Paper Company 20.32B 0.73%
58.48 2.72% 31.67% 34.44%
DRE Duke Realty Corporation 0.70%
CUZ Cousins Properties Incorporated 5.23B 0.59%
31.17 1.76% 66.26% 54.74%
OFC Corporate Office Properties Trust 0.58%
CTT CatchMark Timber Trust, Inc. 0.42%
OMAB Grupo Aeroportuario del Centro Norte, S.... 3.78B 0.30%
77.48 1.10% 33.69% 75.71%
IPL 0.29%
Total holdings: 56 Recognized Stocks: 46 Recognized ETFs: 1 Others: 9
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