IVRA vs. DVY ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to iShares Select Dividend ETF (DVY)
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

$16.31

Average Daily Volume

4,388

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DVY

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IVRA DVY
30 Days 5.58% 4.27%
60 Days 8.92% 6.82%
90 Days 15.98% 12.30%
12 Months 26.34% 24.75%
4 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in DVY Overlap
CNP C 0.59% 0.74% 0.59%
IP B 0.88% 1.84% 0.88%
NEM B 1.89% 1.36% 1.36%
OKE B 1.75% 1.71% 1.71%
IVRA Overweight 33 Positions Relative to DVY
Symbol Grade Weight
PLD C 6.44%
AMT C 6.02%
EQIX C 5.01%
LNG C 4.95%
PSA B 3.66%
CCI C 3.4%
KIM C 3.22%
REG C 2.82%
SBAC C 2.81%
SUI B 2.78%
REXR C 2.58%
TRGP B 2.53%
WTRG D 2.23%
DOC C 2.22%
ARE C 2.16%
ATO B 2.05%
WFG B 2.04%
AWK B 1.97%
VTR C 1.8%
TRNO C 1.78%
WY C 1.72%
WMB B 1.69%
HST C 1.56%
SPG B 1.49%
EXR B 1.46%
KMI B 1.44%
PCH C 1.42%
DLR B 1.18%
CTVA B 0.97%
RLJ D 0.87%
INN A 0.78%
ADM D 0.78%
DBRG D 0.57%
IVRA Underweight 94 Positions Relative to DVY
Symbol Grade Weight
MO C -3.18%
T C -2.11%
PM C -2.04%
VZ B -1.84%
D C -1.77%
TFC C -1.75%
CFG C -1.75%
PFE C -1.66%
KEY B -1.65%
BBY C -1.56%
RF B -1.55%
EIX C -1.5%
CAG C -1.48%
ETR B -1.44%
ES C -1.42%
NEE C -1.4%
AEP C -1.37%
HBAN B -1.36%
NI B -1.36%
PEG B -1.36%
FE C -1.34%
WEC C -1.34%
PRU C -1.32%
FITB B -1.31%
USB B -1.29%
LNT B -1.26%
GILD B -1.24%
KMB D -1.23%
LYB D -1.22%
PPL C -1.21%
NRG C -1.18%
EXC C -1.17%
HPQ D -1.13%
PNW C -1.13%
CMS C -1.12%
FNF B -1.12%
DTE C -1.11%
GIS B -1.07%
F F -1.07%
TROW D -1.07%
IBM B -1.04%
IPG C -1.0%
SRE C -1.0%
XOM C -0.99%
LMT C -0.99%
KO C -0.98%
CVX D -0.98%
XEL B -0.98%
ORI B -0.97%
FHN D -0.95%
OMC B -0.92%
PKG B -0.9%
STX C -0.9%
OGE C -0.89%
HRB C -0.88%
FMC C -0.88%
PFG B -0.88%
CINF B -0.87%
CMA B -0.85%
UNM B -0.84%
MET B -0.84%
IVZ B -0.79%
WSO C -0.78%
GRMN D -0.76%
VLO F -0.75%
SW B -0.7%
GPC D -0.64%
BEN F -0.61%
WHR D -0.59%
OMF D -0.59%
SON C -0.58%
MCD B -0.58%
LAZ B -0.57%
IDA C -0.57%
UBSI B -0.56%
MRK D -0.55%
FNB C -0.55%
UGI C -0.54%
NJR B -0.51%
JHG B -0.51%
WBA F -0.5%
BKH B -0.45%
WU F -0.45%
VLY C -0.42%
SWX C -0.42%
MSM D -0.39%
NWE B -0.38%
HUN D -0.38%
NWL C -0.34%
WEN C -0.32%
FHI A -0.32%
AVA C -0.32%
CC F -0.28%
KSS F -0.23%
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