IVRA vs. ICF ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to iShares Cohen & Steers REIT ETF (ICF)
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

$15.01

Average Daily Volume

1,687

Number of Holdings *

37

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). 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. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

86,415

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IVRA ICF
30 Days 7.49% 8.53%
60 Days 8.79% 10.68%
90 Days 14.03% 14.08%
12 Months 11.85% 13.42%
15 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in ICF Overlap
AMT A 5.69% 1.0% 1.0%
ARE D 2.31% 1.0% 1.0%
CCI A 2.76% 1.0% 1.0%
DLR B 1.28% 1.0% 1.0%
EQIX B 5.14% 1.0% 1.0%
EXR B 1.52% 1.0% 1.0%
HST F 1.72% 1.0% 1.0%
KIM A 3.09% 1.0% 1.0%
PLD B 5.98% 1.0% 1.0%
PSA B 3.81% 1.0% 1.0%
REG A 2.79% 1.0% 1.0%
REXR B 2.46% 1.0% 1.0%
SBAC B 2.7% 1.0% 1.0%
SPG B 1.58% 1.0% 1.0%
SUI A 2.83% 1.0% 1.0%
IVRA Overweight 22 Positions Relative to ICF
Symbol Grade Weight
LNG A 5.08%
WTRG A 3.75%
TRGP A 3.42%
AWK A 2.42%
DOC A 2.14%
KMI B 1.92%
OKE B 1.83%
VTR A 1.81%
WMB B 1.8%
NEM A 1.73%
WY B 1.65%
PCH C 1.36%
WFG B 1.27%
TRNO A 1.26%
CNP F 1.2%
CTVA C 1.0%
RLJ F 0.95%
IP A 0.88%
ADM D 0.82%
INN B 0.79%
ADC A 0.7%
DBRG D 0.59%
IVRA Underweight 15 Positions Relative to ICF
Symbol Grade Weight
WELL A -1.0%
O A -1.0%
VICI A -1.0%
IRM A -1.0%
AVB A -1.0%
EQR A -1.0%
INVH B -1.0%
FRT A -1.0%
BXP B -1.0%
LAMR B -1.0%
ESS A -1.0%
AMH C -1.0%
ELS A -1.0%
UDR B -1.0%
MAA A -1.0%
Compare ETFs