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IVRA Invesco Real Assets ESG ETF

Issuer
Invesco
Inception
Dec 22, 2020
AUM
$11.4M
Expense ratio
0.58%
Yield
15.89%
Asset class
Alternatives
Holdings
56
Last price
$15.98

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

-3.0%
2025-11-14low 15.96 · high 18.102026-02-23

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
ET Energy Transfer LP1.57%$21.3M$0
ADC Agree Realty Corp1.81%$4.1M$0
WELL Welltower Inc4.28%$2.4M$0
AMT American Tower Corp3.88%$509K$403K
SPG Simon Property Group Inc1.90%$461K$0
AMH American Homes 4 Rent1.26%$433K$0
ADM Archer-Daniels-Midland Co1.71%$197K$0
MAA Mid-America Apartment Communities Inc0.67%$100K$0
PCG PG&E Corp2.09%$92K$89K
CNP CenterPoint Energy Inc0.29%$41K$0
ED Consolidated Edison Inc1.41%$111$0

Holdings · as of Mar 6, 2026

#HoldingWeight
1WMB Williams Cos Inc/The4.46%
2WELL Welltower Inc4.28%
3PLD Prologis Inc4.23%
4AMT American Tower Corp3.88%
5TRGP Targa Resources Corp3.83%
6OKE ONEOK Inc3.52%
7CTVA Corteva Inc3.47%
8EQIX Equinix Inc3.05%
9LNG Cheniere Energy Inc2.81%
10FCX Freeport-McMoRan Inc2.78%
11ENB Enbridge Inc2.76%
12PSA Public Storage2.54%
13DLR Digital Realty Trust Inc2.52%
14NEM Newmont Corp2.47%
15NTR Nutrien Ltd2.29%
16VTR Ventas Inc2.23%
17WTRG Essential Utilities Inc2.19%
18PCG PG&E Corp2.09%
19SPG Simon Property Group Inc1.90%
20ADC Agree Realty Corp1.81%
21TRP TC Energy Corp1.80%
22WY Weyerhaeuser Co1.79%
23MPLX MPLX LP1.77%
24ADM Archer-Daniels-Midland Co1.71%
25SBAC SBA Communications Corp1.70%
26SRE Sempra1.70%
27EIX Edison International1.64%
28ET Energy Transfer LP1.57%
29CCI Crown Castle Inc1.57%
30INVH Invitation Homes Inc1.49%
31SWR.L Smurfit WestRock PLC1.47%
32EQR Equity Residential1.47%
33EGP EastGroup Properties Inc1.45%
34ED Consolidated Edison Inc1.41%
35ELS Equity LifeStyle Properties Inc1.32%
36AMH American Homes 4 Rent1.26%
37AVB AvalonBay Communities Inc1.20%
38O Realty Income Corp1.19%
39REG Regency Centers Corp1.17%
40IP International Paper Co1.14%
41WFG West Fraser Timber Co Ltd1.04%
42FRT Federal Realty Investment Trust1.00%
43EPD Enterprise Products Partners LP0.99%
44AWK American Water Works Co Inc0.97%
45AGPXX Invesco Government & Agency Portfolio0.72%
46EXR Extra Space Storage Inc0.72%
47KIM Kimco Realty Corp0.69%
48MAA Mid-America Apartment Communities Inc0.67%
49UDR UDR Inc0.63%
50FUNO11.MX Fibra Uno Administracion SA de CV0.49%
51AEM Agnico Eagle Mines Ltd0.48%
52HST Host Hotels & Resorts Inc0.46%
53PCH PotlatchDeltic Corp0.44%
54DOC Healthpeak Properties Inc0.43%
55BRX Brixmor Property Group Inc0.42%
56OHI Omega Healthcare Investors Inc0.29%
57CNP CenterPoint Energy Inc0.29%
58NNN NNN REIT Inc0.29%
59IVRA CASH & EQUIVALENTS0.02%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer 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