IVRA Invesco Real Assets ESG ETF
The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of “real assets” companies located in North America that meet high environmental, social and governance (ESG) standards. To meet these standards, the Fund employs a proprietary ESG screening process on all investment opportunities. First, the Fund screens the issuers in the investment universe for exclusions, such as substantial involvement (i.e. generating more than 0-10% of the issuer’s revenue) in tobacco, alcohol, controversial and conventional weapons, recreational cannabis, extraction of thermal coal, extraction of fossil fuels from unconventional sources, and operations of private prisons. Issuers are also excluded based on their non-compliance with the United Nations Global Compact principals. Next, investment opportunities are evaluated on multiple ESG factors under each individual pillar of the ESG framework and real assets sector. The individual pillars include, but are not limited to: environmental pillar (“E”) factors: natural resources, pollution and waste, supply chain impact, and environmental opportunities; social pillar (“S”) factors: workforce, community, product responsibility, and human rights; governance pillar (“G”) factors: management, shareholders, board of directors, auditors, regul
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVRA | +7.3% | +13.4% | +11.7% | +17.6% | +13.8% | — |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$535K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET Energy Transfer LP | 1.57% | $21.3M | $0 |
| ADC Agree Realty Corp | 1.81% | $4.1M | $0 |
| WELL Welltower Inc | 4.28% | $2.4M | $0 |
| AMT American Tower Corp | 3.88% | $509K | $403K |
| SPG Simon Property Group Inc | 1.90% | $461K | $0 |
| AMH American Homes 4 Rent | 1.26% | $433K | $0 |
| ADM Archer-Daniels-Midland Co | 1.71% | $197K | $0 |
| MAA Mid-America Apartment Communities Inc | 0.67% | $100K | $0 |
| PCG PG&E Corp | 2.09% | $92K | $89K |
| CNP CenterPoint Energy Inc | 0.29% | $41K | $0 |
| ED Consolidated Edison Inc | 1.41% | $111 | $0 |
Holdings · as of Mar 6, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WMB Williams Cos Inc/The | 4.46% |
| 2 | WELL Welltower Inc | 4.28% |
| 3 | PLD Prologis Inc | 4.23% |
| 4 | AMT American Tower Corp | 3.88% |
| 5 | TRGP Targa Resources Corp | 3.83% |
| 6 | OKE ONEOK Inc | 3.52% |
| 7 | CTVA Corteva Inc | 3.47% |
| 8 | EQIX Equinix Inc | 3.05% |
| 9 | LNG Cheniere Energy Inc | 2.81% |
| 10 | FCX Freeport-McMoRan Inc | 2.78% |
| 11 | ENB Enbridge Inc | 2.76% |
| 12 | PSA Public Storage | 2.54% |
| 13 | DLR Digital Realty Trust Inc | 2.52% |
| 14 | NEM Newmont Corp | 2.47% |
| 15 | NTR Nutrien Ltd | 2.29% |
| 16 | VTR Ventas Inc | 2.23% |
| 17 | WTRG Essential Utilities Inc | 2.19% |
| 18 | PCG PG&E Corp | 2.09% |
| 19 | SPG Simon Property Group Inc | 1.90% |
| 20 | ADC Agree Realty Corp | 1.81% |
| 21 | TRP TC Energy Corp | 1.80% |
| 22 | WY Weyerhaeuser Co | 1.79% |
| 23 | MPLX MPLX LP | 1.77% |
| 24 | ADM Archer-Daniels-Midland Co | 1.71% |
| 25 | SBAC SBA Communications Corp | 1.70% |
| 26 | SRE Sempra | 1.70% |
| 27 | EIX Edison International | 1.64% |
| 28 | ET Energy Transfer LP | 1.57% |
| 29 | CCI Crown Castle Inc | 1.57% |
| 30 | INVH Invitation Homes Inc | 1.49% |
| 31 | SWR.L Smurfit WestRock PLC | 1.47% |
| 32 | EQR Equity Residential | 1.47% |
| 33 | EGP EastGroup Properties Inc | 1.45% |
| 34 | ED Consolidated Edison Inc | 1.41% |
| 35 | ELS Equity LifeStyle Properties Inc | 1.32% |
| 36 | AMH American Homes 4 Rent | 1.26% |
| 37 | AVB AvalonBay Communities Inc | 1.20% |
| 38 | O Realty Income Corp | 1.19% |
| 39 | REG Regency Centers Corp | 1.17% |
| 40 | IP International Paper Co | 1.14% |
| 41 | WFG West Fraser Timber Co Ltd | 1.04% |
| 42 | FRT Federal Realty Investment Trust | 1.00% |
| 43 | EPD Enterprise Products Partners LP | 0.99% |
| 44 | AWK American Water Works Co Inc | 0.97% |
| 45 | AGPXX Invesco Government & Agency Portfolio | 0.72% |
| 46 | EXR Extra Space Storage Inc | 0.72% |
| 47 | KIM Kimco Realty Corp | 0.69% |
| 48 | MAA Mid-America Apartment Communities Inc | 0.67% |
| 49 | UDR UDR Inc | 0.63% |
| 50 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.49% |
| 51 | AEM Agnico Eagle Mines Ltd | 0.48% |
| 52 | HST Host Hotels & Resorts Inc | 0.46% |
| 53 | PCH PotlatchDeltic Corp | 0.44% |
| 54 | DOC Healthpeak Properties Inc | 0.43% |
| 55 | BRX Brixmor Property Group Inc | 0.42% |
| 56 | OHI Omega Healthcare Investors Inc | 0.29% |
| 57 | CNP CenterPoint Energy Inc | 0.29% |
| 58 | NNN NNN REIT Inc | 0.29% |
| 59 | IVRA CASH & EQUIVALENTS | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Feb 23, 2026 | $1.9577 |
| Jan 20, 2026 | $0.0127 |
| Dec 22, 2025 | $0.5275 |
| Nov 24, 2025 | $0.0412 |
| Oct 20, 2025 | $0.0407 |
| Sep 22, 2025 | $0.0291 |
| Aug 18, 2025 | $0.0348 |
| Jul 21, 2025 | $0.0414 |
| Jun 23, 2025 | $0.0299 |
| May 19, 2025 | $0.0351 |
| Apr 21, 2025 | $0.0288 |
| Mar 24, 2025 | $0.0364 |
| Feb 24, 2025 | $0.0321 |
| Jan 21, 2025 | $0.0352 |
| Dec 23, 2024 | $0.2453 |
| Nov 18, 2024 | $0.0385 |
| Oct 21, 2024 | $0.0563 |
| Sep 23, 2024 | $0.0352 |
| Aug 19, 2024 | $0.0246 |
| Jul 22, 2024 | $0.0246 |
| Jun 24, 2024 | $0.0246 |
| May 20, 2024 | $0.0246 |
| Apr 22, 2024 | $0.0246 |
| Mar 18, 2024 | $0.0246 |
| Feb 20, 2024 | $0.0246 |
| Jan 22, 2024 | $0.0246 |
| Dec 18, 2023 | $0.0787 |
| Nov 20, 2023 | $0.0246 |
| Oct 23, 2023 | $0.0246 |
| Sep 18, 2023 | $0.0246 |
| Aug 21, 2023 | $0.0246 |
| Jul 24, 2023 | $0.0246 |
| Jun 20, 2023 | $0.0246 |
| May 22, 2023 | $0.0246 |
| Apr 24, 2023 | $0.0246 |
| Mar 20, 2023 | $0.0246 |
| Feb 21, 2023 | $0.0246 |
| Jan 23, 2023 | $0.0246 |
| Dec 19, 2022 | $0.0390 |
| Nov 21, 2022 | $0.0246 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVRA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
