IVRA vs. SPYD ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$16.20

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

906,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRA	SPYD
30 Days	-2.26%	-1.32%
60 Days	-0.72%	0.61%
90 Days	6.20%	5.79%
12 Months	27.78%	33.94%

13 Overlapping Holdings

Symbol	Grade	Weight in IVRA	Weight in SPYD	Overlap
ARE	D	2.92%	1.12%	1.12%
CCI	D	2.36%	1.12%	1.12%
DOC	D	1.1%	1.23%	1.1%
EXR	C	1.08%	1.15%	1.08%
HST	D	1.88%	1.19%	1.19%
IP	A	0.89%	1.43%	0.89%
KIM	A	1.3%	1.34%	1.3%
KMI	A	1.43%	1.43%	1.43%
OKE	A	3.29%	1.44%	1.44%
PSA	C	2.95%	1.28%	1.28%
REG	A	0.76%	1.3%	0.76%
SPG	A	3.94%	1.33%	1.33%
WMB	A	1.71%	1.48%	1.48%

IVRA Overweight 30 Positions Relative to SPYD

Symbol	Grade	Weight
PLD	D	6.06%
EQIX	B	5.67%
AMT	D	4.87%
LNG	A	4.51%
SRE	A	2.98%
SUI	D	2.69%
TRGP	A	2.56%
REXR	F	2.42%
DLR	A	2.22%
CNP	A	1.87%
SBAC	D	1.78%
NEM	F	1.75%
TRNO	D	1.61%
WFG	D	1.52%
WTRG	C	1.39%
WY	D	1.28%
INVH	D	1.18%
CTVA	D	1.09%
SW	A	1.04%
ASR	F	1.02%
WPC	D	1.01%
AWK	C	0.98%
PAC	A	0.98%
AMH	C	0.95%
RLJ	C	0.94%
PCH	D	0.89%
ATO	A	0.79%
DBRG	D	0.61%
ADM	D	0.43%
KRC	C	0.25%

IVRA Underweight 67 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.6%
GILD	B	-1.51%
ETR	A	-1.48%
KVUE	A	-1.44%
MS	A	-1.43%
BXP	D	-1.4%
BMY	B	-1.39%
KEY	A	-1.38%
MTB	A	-1.38%
VTR	C	-1.37%
XEL	A	-1.33%
IBM	D	-1.32%
HBAN	A	-1.32%
T	A	-1.31%
WEC	A	-1.3%
PNC	A	-1.3%
RF	A	-1.3%
ABBV	F	-1.29%
VTRS	A	-1.28%
FITB	A	-1.27%
USB	B	-1.26%
PM	A	-1.26%
IVZ	B	-1.25%
CFG	A	-1.24%
EVRG	A	-1.24%
HAS	D	-1.23%
MO	A	-1.23%
D	C	-1.23%
EIX	C	-1.22%
MAA	A	-1.22%
SWK	F	-1.21%
FMC	F	-1.21%
PNW	A	-1.21%
FRT	B	-1.2%
TFC	A	-1.2%
EXC	C	-1.19%
UPS	C	-1.19%
CPT	D	-1.19%
UDR	C	-1.19%
TROW	A	-1.19%
SO	C	-1.19%
ESS	A	-1.18%
BBY	C	-1.17%
EQR	C	-1.17%
FE	C	-1.16%
VZ	C	-1.16%
DUK	C	-1.16%
VICI	C	-1.16%
CVX	A	-1.15%
AEP	C	-1.15%
AMCR	C	-1.15%
IPG	F	-1.15%
PRU	A	-1.14%
GIS	D	-1.13%
KHC	F	-1.13%
O	D	-1.12%
SJM	F	-1.12%
CVS	F	-1.11%
ES	C	-1.1%
CAG	F	-1.08%
BEN	C	-1.06%
LYB	F	-1.04%
PFE	F	-1.04%
DOW	F	-1.04%
WBA	F	-0.94%
F	C	-0.91%
AES	F	-0.9%