IVRA vs. SPDV ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to AAM S&P 500 High Dividend Value ETF (SPDV)

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 ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRA	SPDV
30 Days	2.59%	4.09%
60 Days	2.31%	5.48%
90 Days	6.15%	8.23%
12 Months	31.03%	33.92%

8 Overlapping Holdings

Symbol	Grade	Weight in IVRA	Weight in SPDV	Overlap
ADM	D	0.43%	1.39%	0.43%
ARE	D	2.92%	1.59%	1.59%
DOC	D	1.1%	1.76%	1.1%
HST	C	1.88%	1.76%	1.76%
IP	B	0.89%	2.06%	0.89%
KMI	A	1.43%	2.15%	1.43%
SPG	B	3.94%	2.01%	2.01%
WMB	A	1.71%	2.21%	1.71%

IVRA Overweight 35 Positions Relative to SPDV

Symbol	Grade	Weight
PLD	D	6.06%
EQIX	A	5.67%
AMT	D	4.87%
LNG	B	4.51%
OKE	A	3.29%
SRE	A	2.98%
PSA	D	2.95%
SUI	D	2.69%
TRGP	B	2.56%
REXR	F	2.42%
CCI	D	2.36%
DLR	B	2.22%
CNP	B	1.87%
SBAC	D	1.78%
NEM	D	1.75%
TRNO	F	1.61%
WFG	D	1.52%
WTRG	B	1.39%
KIM	A	1.3%
WY	D	1.28%
INVH	D	1.18%
CTVA	C	1.09%
EXR	D	1.08%
SW	A	1.04%
ASR	D	1.02%
WPC	D	1.01%
AWK	D	0.98%
PAC	B	0.98%
AMH	D	0.95%
RLJ	C	0.94%
PCH	D	0.89%
ATO	A	0.79%
REG	B	0.76%
DBRG	F	0.61%
KRC	C	0.25%

IVRA Underweight 46 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.31%
SNA	A	-2.26%
BMY	B	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
MMM	D	-2.15%
GILD	C	-2.13%
CSCO	B	-2.13%
NRG	B	-2.11%
KEY	B	-2.04%
CF	B	-2.01%
TAP	C	-2.01%
BXP	D	-2.0%
HBAN	A	-1.98%
T	A	-1.97%
WEC	A	-1.97%
CMCSA	B	-1.95%
IBM	C	-1.94%
USB	A	-1.92%
OMC	C	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
IVZ	B	-1.79%
TFC	A	-1.79%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
CVX	A	-1.72%
AMCR	D	-1.69%
SWK	D	-1.68%
IPG	D	-1.67%
NEE	D	-1.66%
KHC	F	-1.64%
HPQ	B	-1.64%
ABBV	D	-1.63%
VLO	C	-1.58%
CAG	D	-1.56%
CVS	D	-1.56%
LKQ	D	-1.47%
LYB	F	-1.47%
DOW	F	-1.42%
F	C	-1.37%
SWKS	F	-1.23%
APA	D	-1.22%