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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. 103.61B 6.59%
111.79 1.21% 25.69% 59.96%
AMT American Tower Corporation 101.72B 5.11%
217.60 0.95% 26.13% 42.97%
ENB Enbridge Inc. 96.56B 3.94%
44.31 -0.34% 21.31% 69.02%
PPL PPL Corporation 26.66B 3.42%
36.11 1.12% 22.48% 61.60%
ADM Archer-Daniels-Midland Company 23.05B 3.24%
48.01 0.29% 30.77% 80.58%
UDR UDR, Inc. 14.96B 3.12%
45.17 1.41% 55.79% 41.07%
SBAC SBA Communications Corporation 23.68B 2.99%
220.01 1.46% 28.48% 54.78%
NTR Nutrien Ltd. 24.30B 2.90%
49.67 -0.86% 21.59% 21.71%
ED Consolidated Edison, Inc. 39.05B 2.88%
110.59 1.67% 21.06% 71.77%
OKE ONEOK, Inc. 61.95B 2.83%
99.22 0.75% 30.55% 81.19%
FMC FMC Corporation 5.27B 2.73%
42.19 -0.05% 46.58% 77.97%
SPG Simon Property Group, Inc. 54.18B 2.67%
166.08 1.10% 25.96% 38.42%
EQIX Equinix, Inc. 79.36B 2.64%
815.35 1.54% 34.06% 31.93%
ESS Essex Property Trust, Inc. 19.72B 2.32%
306.57 0.19% 20.48% 69.64%
PEAK Healthpeak Properties, Inc. 2.22%
WPM Wheaton Precious Metals Corp. 35.22B 2.16%
77.63 1.03% 31.44% 33.95%
NEM Newmont Corporation 54.42B 2.08%
48.28 0.42% 38.47% 62.13%
EQR Equity Residential 27.18B 2.04%
71.58 0.28% 26.76% 51.22%
AVB AvalonBay Communities, Inc. 30.53B 2.02%
214.62 0.49% 23.41% 71.16%
AEM Agnico Eagle Mines Limited 54.52B 1.94%
108.41 0.98% 36.28% 64.17%
JBGS JBG SMITH Properties 1.32B 1.94%
16.11 1.19% 57.55% 40.51%
RYN Rayonier Inc. 4.35B 1.78%
27.88 0.18% 28.97% 41.84%
ARE Alexandria Real Estate Equities, Inc. 16.01B 1.71%
92.51 -3.23% 27.69% 42.16%
CNP CenterPoint Energy, Inc. 23.61B 1.68%
36.23 -0.06% 24.34% 41.26%
TRP TC Energy Corporation 49.06B 1.67%
47.21 -1.75% 26.81% 66.69%
TRGP Targa Resources Corp. 43.72B 1.63%
200.47 1.34% 36.70% 73.52%
CCI Crown Castle Inc. 45.38B 1.62%
104.23 0.61% 28.40% 25.19%
AKR Acadia Realty Trust 2.51B 1.59%
20.95 -0.38% 85.02% 36.37%
AWK American Water Works Company, Inc. 28.76B 1.58%
147.52 0.88% 23.52% 38.71%
INN Summit Hotel Properties, Inc. 593.92M 1.51%
5.41 0.19% 88.99% 30.06%
WFG West Fraser Timber Co. Ltd. 5.95B 1.38%
76.94 1.73% 29.30% 69.47%
DRH DiamondRock Hospitality Company 1.61B 1.35%
7.72 1.05% 95.05% 74.86%
KEY KeyCorp 17.67B 1.34%
15.99 1.20% 37.90% 67.03%
FM iShares MSCI Frontier and Select EM ETF 1.31%
DEI Douglas Emmett, Inc. 2.68B 1.28%
16.00 -0.62% 39.93% 31.48%
LNG Cheniere Energy, Inc. 51.76B 1.27%
231.40 2.29% 32.32% 80.09%
WMB The Williams Companies, Inc. 72.95B 1.14%
59.76 0.96% 28.09% 53.53%
REG Regency Centers Corporation 13.39B 1.12%
73.76 1.22% 26.26% 41.38%
WY Weyerhaeuser Company 21.25B 1.12%
29.28 -0.27% 28.74% 87.00%
SHO Sunstone Hotel Investors, Inc. 1.89B 1.04%
9.41 -0.63% 100.80% 91.54%
WRI Weingarten Realty Investors 0.97%
PCH PotlatchDeltic Corporation 3.55B 0.91%
45.12 0.67% 28.34% 71.04%
KRC Kilroy Realty Corporation 3.87B 0.86%
32.76 -1.47% 60.14% 44.89%
CAR-U 0.83%
KMI Kinder Morgan, Inc. 63.39B 0.82%
28.53 0.56% 31.77% 70.21%
KIM Kimco Realty Corporation 14.43B 0.79%
21.24 1.48% 33.45% 50.02%
WRE Washington Real Estate Investment Trust 0.79%
HPP Hudson Pacific Properties, Inc. 416.99M 0.78%
2.9500 -0.67% 193.10% 82.06%
WRK WestRock Company 0.74%
IP International Paper Company 28.07B 0.73%
53.35 0.26% 35.75% 50.49%
DRE Duke Realty Corporation 0.70%
CUZ Cousins Properties Incorporated 4.95B 0.59%
29.50 -0.10% 85.20% 74.45%
OFC Corporate Office Properties Trust 0.58%
CTT CatchMark Timber Trust, Inc. 0.42%
OMAB Grupo Aeroportuario del Centro Norte, S.... 3.83B 0.30%
78.63 0.20% 34.04% 73.79%
IPL 0.29%
Total holdings: 56 Recognized Stocks: 46 Others: 10
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