IVRA vs. PPTY ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$16.37

Average Daily Volume

4,175

Number of Holdings *

37

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

9,710

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IVRA PPTY
30 Days 6.97% 7.51%
60 Days 8.49% 9.10%
90 Days 16.66% 16.84%
12 Months 25.36% 25.27%
16 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in PPTY Overlap
ARE B 2.16% 3.82% 2.16%
DBRG D 0.57% 0.36% 0.36%
DLR A 1.18% 3.32% 1.18%
DOC B 2.22% 0.76% 0.76%
EQIX B 5.01% 4.05% 4.05%
EXR A 1.46% 0.65% 0.65%
HST D 1.56% 0.59% 0.59%
KIM B 3.22% 1.37% 1.37%
PLD B 6.44% 4.05% 4.05%
PSA A 3.66% 0.91% 0.91%
REG B 2.82% 1.78% 1.78%
REXR C 2.58% 0.1% 0.1%
SPG B 1.49% 2.62% 1.49%
SUI B 2.78% 1.06% 1.06%
TRNO B 1.78% 2.3% 1.78%
VTR B 1.8% 1.37% 1.37%
IVRA Overweight 21 Positions Relative to PPTY
Symbol Grade Weight
AMT B 6.02%
LNG C 4.95%
CCI B 3.4%
SBAC B 2.81%
TRGP B 2.53%
WTRG D 2.23%
ATO A 2.05%
WFG A 2.04%
AWK A 1.97%
NEM B 1.89%
OKE A 1.75%
WY C 1.72%
WMB A 1.69%
KMI B 1.44%
PCH C 1.42%
CTVA B 0.97%
IP B 0.88%
RLJ F 0.87%
INN C 0.78%
ADM D 0.78%
CNP C 0.59%
IVRA Underweight 74 Positions Relative to PPTY
Symbol Grade Weight
AVB B -4.04%
FCPT A -3.61%
EQR B -2.99%
DEA B -2.63%
WELL B -2.6%
AMH B -2.41%
HIW A -2.39%
UDR B -2.09%
ESS A -2.01%
COLD D -1.94%
MAA A -1.91%
MAR D -1.88%
STAG B -1.71%
IRT A -1.64%
HLT B -1.58%
FRT B -1.56%
CPT B -1.49%
CUZ B -1.43%
EGP B -1.41%
AAT B -1.36%
IIPR A -1.35%
WPC B -1.24%
ESRT B -1.23%
AKR B -1.16%
SLG B -1.07%
FR B -1.05%
EQC B -1.03%
SKT B -0.98%
INVH B -0.89%
BXP A -0.86%
ADC B -0.79%
ELS B -0.78%
PECO B -0.78%
GTY A -0.77%
KRG B -0.77%
OHI B -0.72%
H D -0.63%
O B -0.57%
DEI A -0.49%
RHP D -0.47%
WH B -0.45%
NHI B -0.44%
CTRE A -0.43%
CHH C -0.43%
NTST C -0.43%
SBRA A -0.42%
CSR C -0.37%
APLE D -0.37%
IVT B -0.35%
SHO D -0.33%
LTC B -0.33%
NHC D -0.3%
CUBE A -0.3%
UMH B -0.29%
AHH B -0.26%
NSA A -0.26%
ALEX B -0.19%
ROIC B -0.17%
CHCT F -0.15%
BRX B -0.11%
BNL A -0.11%
VNO A -0.11%
DRH C -0.1%
BFS B -0.1%
JBGS B -0.1%
UE B -0.1%
NNN B -0.1%
EPRT A -0.1%
GMRE C -0.09%
XHR C -0.09%
PLYM D -0.09%
AIV B -0.09%
KRC C -0.09%
LXP B -0.09%
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