IVRA vs. ERTH ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$15.75

Average Daily Volume

3,921

Number of Holdings *

37

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

18,471

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IVRA ERTH
30 Days 3.98% 2.51%
60 Days 10.49% -0.11%
90 Days 12.90% -1.96%
12 Months 21.78% -12.33%
2 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in ERTH Overlap
DLR D 1.18% 5.18% 1.18%
WFG B 2.04% 1.14% 1.14%
IVRA Overweight 35 Positions Relative to ERTH
Symbol Grade Weight
PLD B 6.44%
AMT A 6.02%
EQIX B 5.01%
LNG B 4.95%
PSA A 3.66%
CCI A 3.4%
KIM A 3.22%
REG A 2.82%
SBAC A 2.81%
SUI A 2.78%
REXR B 2.58%
TRGP A 2.53%
WTRG D 2.23%
DOC B 2.22%
ARE D 2.16%
ATO A 2.05%
AWK A 1.97%
NEM B 1.89%
VTR A 1.8%
TRNO B 1.78%
OKE A 1.75%
WY C 1.72%
WMB B 1.69%
HST D 1.56%
SPG B 1.49%
EXR B 1.46%
KMI B 1.44%
PCH C 1.42%
CTVA B 0.97%
IP B 0.88%
RLJ F 0.87%
INN B 0.78%
ADM D 0.78%
CNP D 0.59%
DBRG F 0.57%
IVRA Underweight 37 Positions Relative to ERTH
Symbol Grade Weight
TSLA D -5.42%
FSLR C -5.33%
ENPH D -3.98%
LI F -3.03%
WMS D -2.59%
RIVN F -2.37%
MTH B -1.7%
DAR D -1.55%
KBH B -1.52%
BMI C -1.42%
VNO B -1.33%
NIO D -1.19%
XPEV C -1.15%
RUN B -1.08%
CUZ A -1.04%
ORA C -1.0%
LCID B -0.85%
DEI B -0.64%
NEP F -0.55%
AAT B -0.36%
PLUG F -0.36%
SEDG F -0.35%
ARRY F -0.23%
PGRE C -0.21%
SHLS F -0.21%
BDN B -0.21%
BZH B -0.2%
ERII D -0.19%
CHPT F -0.16%
REX F -0.14%
JKS F -0.14%
TUYA F -0.09%
RENB F -0.08%
RDUS F -0.08%
MNTK F -0.06%
AMPS D -0.06%
MERC F -0.04%
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