IVRA vs. REET ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to iShares Global REIT ETF (REET)
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
REET

iShares Global REIT ETF

REET Description The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period IVRA REET
30 Days 2.83% -1.22%
60 Days 2.56% -3.68%
90 Days 6.40% 0.44%
12 Months 31.33% 21.53%
19 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in REET Overlap
AMH D 0.95% 0.78% 0.78%
ARE D 2.92% 1.11% 1.11%
DLR B 2.22% 3.7% 2.22%
DOC D 1.1% 0.92% 0.92%
EQIX A 5.67% 5.36% 5.36%
EXR D 1.08% 2.12% 1.08%
HST C 1.88% 0.74% 0.74%
INVH D 1.18% 1.27% 1.18%
KIM A 1.3% 1.01% 1.01%
KRC C 0.25% 0.28% 0.25%
PLD D 6.06% 6.51% 6.06%
PSA D 2.95% 3.24% 2.95%
REG B 0.76% 0.83% 0.76%
REXR F 2.42% 0.57% 0.57%
RLJ C 0.94% 0.09% 0.09%
SPG B 3.94% 3.59% 3.59%
SUI D 2.69% 0.96% 0.96%
TRNO F 1.61% 0.35% 0.35%
WPC D 1.01% 0.75% 0.75%
IVRA Overweight 24 Positions Relative to REET
Symbol Grade Weight
AMT D 4.87%
LNG B 4.51%
OKE A 3.29%
SRE A 2.98%
TRGP B 2.56%
CCI D 2.36%
CNP B 1.87%
SBAC D 1.78%
NEM D 1.75%
WMB A 1.71%
WFG D 1.52%
KMI A 1.43%
WTRG B 1.39%
WY D 1.28%
CTVA C 1.09%
SW A 1.04%
ASR D 1.02%
AWK D 0.98%
PAC B 0.98%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
DBRG F 0.61%
ADM D 0.43%
IVRA Underweight 87 Positions Relative to REET
Symbol Grade Weight
WELL A -5.1%
O D -3.05%
IRM D -2.08%
VICI C -2.06%
AVB B -1.99%
EQR B -1.72%
VTR C -1.59%
ESS B -1.18%
MAA B -1.12%
UDR B -0.89%
ELS C -0.8%
GLPI C -0.8%
CPT B -0.77%
BXP D -0.76%
CUBE D -0.67%
OHI C -0.61%
FRT B -0.57%
BRX A -0.54%
EGP F -0.52%
NNN D -0.48%
ADC B -0.47%
VNO B -0.44%
FR C -0.43%
HR C -0.41%
RHP B -0.4%
STAG F -0.4%
COLD D -0.39%
EPRT B -0.36%
KRG B -0.36%
SLG B -0.31%
CTRE D -0.3%
CUZ B -0.29%
PECO A -0.29%
IRT A -0.29%
MAC B -0.26%
SBRA C -0.26%
SKT B -0.24%
LINE F -0.24%
CDP C -0.21%
APLE B -0.21%
NHI D -0.2%
HIW D -0.2%
EPR D -0.2%
BNL D -0.19%
UE C -0.18%
DEI B -0.18%
PK B -0.18%
IIPR D -0.18%
NSA D -0.18%
CURB D -0.16%
MPW F -0.16%
AKR B -0.16%
LXP D -0.16%
FCPT C -0.16%
AHR A -0.14%
IVT B -0.13%
ROIC A -0.13%
SHO C -0.12%
DRH B -0.11%
GTY B -0.1%
LTC B -0.1%
ALEX C -0.09%
VRE B -0.09%
ESRT C -0.09%
SILA C -0.09%
PEB D -0.09%
GNL F -0.09%
XHR B -0.09%
NTST D -0.08%
JBGS D -0.08%
AIV C -0.08%
UMH C -0.08%
AAT B -0.08%
ELME D -0.08%
CSR B -0.07%
PDM D -0.07%
DEA D -0.07%
NXRT B -0.06%
SAFE D -0.06%
AHH D -0.05%
SITC D -0.05%
PGRE F -0.05%
BDN C -0.05%
INN D -0.04%
SVC F -0.03%
HPP F -0.03%
SAR A -0.0%
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