IVRA vs. CUT ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Invesco MSCI Global Timber ETF (CUT)
IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

4,431

Number of Holdings *

43

* may have additional holdings in another (foreign) market
CUT

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IVRA CUT
30 Days 2.59% 0.64%
60 Days 2.31% -0.96%
90 Days 6.15% -0.13%
12 Months 31.03% 14.96%
5 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in CUT Overlap
IP B 0.89% 6.03% 0.89%
PCH D 0.89% 1.68% 0.89%
SW A 1.04% 5.88% 1.04%
WFG D 1.52% 2.59% 1.52%
WY D 1.28% 5.15% 1.28%
IVRA Overweight 38 Positions Relative to CUT
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
SPG B 3.94%
OKE A 3.29%
SRE A 2.98%
PSA D 2.95%
ARE D 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
CCI D 2.36%
DLR B 2.22%
HST C 1.88%
CNP B 1.87%
SBAC D 1.78%
NEM D 1.75%
WMB A 1.71%
TRNO F 1.61%
KMI A 1.43%
WTRG B 1.39%
KIM A 1.3%
INVH D 1.18%
DOC D 1.1%
CTVA C 1.09%
EXR D 1.08%
ASR D 1.02%
WPC D 1.01%
AWK D 0.98%
PAC B 0.98%
AMH D 0.95%
RLJ C 0.94%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 13 Positions Relative to CUT
Symbol Grade Weight
PKG A -6.01%
AMCR D -4.74%
AVY D -4.73%
GPK C -4.39%
LPX B -3.65%
SEE C -2.61%
SON D -2.49%
RYN D -2.12%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
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