RSPR vs. IVRA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Invesco Real Assets ESG ETF (IVRA)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

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

$16.74

Average Daily Volume

4,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	IVRA
30 Days	-0.01%	2.83%
60 Days	-1.41%	2.56%
90 Days	3.43%	6.40%
12 Months	30.22%	31.33%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in IVRA	Overlap
AMT	D	2.72%	4.87%	2.72%
ARE	D	2.91%	2.92%	2.91%
CCI	D	2.87%	2.36%	2.36%
DLR	B	3.72%	2.22%	2.22%
DOC	D	3.19%	1.1%	1.1%
EQIX	A	3.44%	5.67%	3.44%
EXR	D	3.06%	1.08%	1.08%
HST	C	3.43%	1.88%	1.88%
INVH	D	3.04%	1.18%	1.18%
KIM	A	3.43%	1.3%	1.3%
PLD	D	2.98%	6.06%	2.98%
PSA	D	3.1%	2.95%	2.95%
REG	B	3.29%	0.76%	0.76%
SBAC	D	2.99%	1.78%	1.78%
SPG	B	3.63%	3.94%	3.63%
WY	D	3.16%	1.28%	1.28%

RSPR Overweight 15 Positions Relative to IVRA

Symbol	Grade	Weight
CBRE	B	3.8%
WELL	A	3.46%
AVB	B	3.3%
VTR	C	3.29%
IRM	D	3.29%
BXP	D	3.29%
CPT	B	3.26%
ESS	B	3.25%
MAA	B	3.23%
FRT	B	3.23%
UDR	B	3.19%
CSGP	D	3.19%
EQR	B	3.18%
VICI	C	3.06%
O	D	3.01%

RSPR Underweight 27 Positions Relative to IVRA

Symbol	Grade	Weight
LNG	B	-4.51%
OKE	A	-3.29%
SRE	A	-2.98%
SUI	D	-2.69%
TRGP	B	-2.56%
REXR	F	-2.42%
CNP	B	-1.87%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
CTVA	C	-1.09%
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%
IP	B	-0.89%
PCH	D	-0.89%
ATO	A	-0.79%
DBRG	F	-0.61%
ADM	D	-0.43%
KRC	C	-0.25%