PHO vs. IVRA ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Invesco Real Assets ESG ETF (IVRA)

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$68.19

Average Daily Volume

73,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$14.06

Average Daily Volume

3,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHO	IVRA
30 Days	5.36%	3.08%
60 Days	6.25%	0.34%
90 Days	9.74%	5.67%
12 Months	29.08%	7.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in PHO	Weight in IVRA	Overlap
	AWK	B	6.91%	2.4%	2.4%
	WTRG	B	3.57%	3.86%	3.57%

PHO Overweight 35 Positions Relative to IVRA

Symbol	Grade	Weight
ECL	A	7.87%
DHR	C	7.48%
ROP	D	7.26%
CNM	A	4.74%
VLTO	A	4.25%
XYL	A	4.22%
PNR	C	4.07%
AOS	C	3.82%
WAT	D	3.64%
ACM	C	3.59%
IEX	D	3.57%
TTC	F	3.52%
WMS	C	3.48%
TTEK	B	2.58%
VMI	B	2.36%
MLI	B	1.81%
ZWS	C	1.7%
ITRI	A	1.65%
BMI	A	1.63%
WTS	C	1.28%
MWA	A	0.87%
AWR	C	0.85%
FELE	D	0.84%
CWT	B	0.82%
SBS	C	0.67%
LNN	C	0.56%
SJW	D	0.54%
MSEX	C	0.51%
ERII	F	0.33%
CWCO	D	0.2%
YORW	B	0.11%
GRC	F	0.09%
NWPX	C	0.08%
ARTNA	C	0.07%
GWRS	B	0.02%

PHO Underweight 32 Positions Relative to IVRA

Symbol	Grade	Weight
EQIX	F	-5.28%
AMT	D	-4.36%
PLD	D	-4.32%
LNG	D	-4.21%
TRGP	B	-4.04%
WMB	A	-3.75%
KMI	A	-3.29%
DOC	A	-3.23%
ADC	B	-2.75%
SUI	D	-2.73%
CNP	B	-2.62%
OKE	B	-2.55%
CPT	B	-2.53%
PSA	D	-2.41%
INVH	B	-2.34%
VTR	B	-2.19%
CCI	D	-2.0%
SBAC	D	-1.99%
ADM	C	-1.93%
REG	F	-1.72%
SPG	C	-1.63%
KIM	C	-1.49%
ARE	D	-1.42%
DLR	D	-1.1%
NEM	B	-1.1%
CTVA	B	-1.07%
SITC	D	-1.06%
RLJ	F	-0.97%
INN	F	-0.79%
EQR	A	-0.68%
PAC	A	-0.56%
UDR	B	-0.32%