IVRA vs. IYR ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to iShares U.S. Real Estate ETF (IYR)
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

$16.76

Average Daily Volume

4,373

Number of Holdings *

43

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

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.26

Average Daily Volume

5,414,134

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IVRA IYR
30 Days 2.50% -0.39%
60 Days 2.58% -1.91%
90 Days 5.66% 1.18%
12 Months 30.43% 24.24%
22 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in IYR Overlap
AMH C 0.95% 0.89% 0.89%
AMT C 4.87% 6.8% 4.87%
ARE F 2.92% 1.23% 1.23%
CCI C 2.36% 3.38% 2.36%
DLR B 2.22% 4.14% 2.22%
DOC C 1.1% 1.1% 1.1%
EQIX A 5.67% 6.31% 5.67%
EXR C 1.08% 2.61% 1.08%
HST C 1.88% 0.91% 0.91%
INVH D 1.18% 1.44% 1.18%
KIM A 1.3% 1.26% 1.26%
KRC B 0.25% 0.31% 0.25%
PCH F 0.89% 0.23% 0.23%
PLD F 6.06% 7.78% 6.06%
PSA C 2.95% 3.95% 2.95%
REG A 0.76% 0.9% 0.76%
REXR F 2.42% 0.69% 0.69%
SBAC D 1.78% 1.78% 1.78%
SPG A 3.94% 4.14% 3.94%
SUI C 2.69% 1.1% 1.1%
WPC C 1.01% 0.91% 0.91%
WY F 1.28% 1.69% 1.28%
IVRA Overweight 21 Positions Relative to IYR
Symbol Grade Weight
LNG A 4.51%
OKE A 3.29%
SRE A 2.98%
TRGP A 2.56%
CNP A 1.87%
NEM D 1.75%
WMB A 1.71%
TRNO F 1.61%
WFG C 1.52%
KMI A 1.43%
WTRG B 1.39%
CTVA C 1.09%
SW A 1.04%
ASR D 1.02%
AWK C 0.98%
PAC B 0.98%
RLJ C 0.94%
IP A 0.89%
ATO A 0.79%
DBRG F 0.61%
ADM D 0.43%
IVRA Underweight 42 Positions Relative to IYR
Symbol Grade Weight
WELL A -4.84%
O C -3.69%
CBRE B -2.94%
IRM C -2.52%
VICI C -2.48%
AVB B -2.44%
CSGP D -2.19%
VTR B -1.97%
EQR C -1.88%
ESS B -1.45%
MAA B -1.38%
GLPI C -1.01%
UDR B -1.0%
ELS C -0.99%
CPT B -0.96%
JLL D -0.93%
BXP C -0.86%
LAMR C -0.83%
CUBE C -0.82%
Z A -0.82%
OHI C -0.77%
NLY C -0.74%
BRX A -0.65%
FRT B -0.64%
EGP D -0.63%
NNN C -0.58%
ADC A -0.57%
AGNC C -0.56%
FR D -0.52%
VNO C -0.51%
STAG D -0.5%
HR B -0.48%
STWD C -0.46%
COLD D -0.43%
RITM C -0.42%
CUZ B -0.35%
SBRA C -0.32%
RYN D -0.3%
ZG A -0.29%
LINE F -0.28%
HHH B -0.18%
SEG B -0.02%
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