IVRA vs. PSCF ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

2,791

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period IVRA PSCF
30 Days 6.97% 4.33%
60 Days 8.49% 4.24%
90 Days 16.66% 19.36%
12 Months 25.36% 29.28%
1 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in PSCF Overlap
INN C 0.78% 0.2% 0.2%
IVRA Overweight 36 Positions Relative to PSCF
Symbol Grade Weight
PLD B 6.44%
AMT B 6.02%
EQIX B 5.01%
LNG C 4.95%
PSA A 3.66%
CCI B 3.4%
KIM B 3.22%
REG B 2.82%
SBAC B 2.81%
SUI B 2.78%
REXR C 2.58%
TRGP B 2.53%
WTRG D 2.23%
DOC B 2.22%
ARE B 2.16%
ATO A 2.05%
WFG A 2.04%
AWK A 1.97%
NEM B 1.89%
VTR B 1.8%
TRNO B 1.78%
OKE A 1.75%
WY C 1.72%
WMB A 1.69%
HST D 1.56%
SPG B 1.49%
EXR A 1.46%
KMI B 1.44%
PCH C 1.42%
DLR A 1.18%
CTVA B 0.97%
IP B 0.88%
RLJ F 0.87%
ADM D 0.78%
CNP C 0.59%
DBRG D 0.57%
IVRA Underweight 156 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.2%
COOP B -1.7%
EPRT A -1.66%
JXN B -1.63%
RDN C -1.51%
LNC D -1.46%
PECO B -1.37%
MC B -1.32%
SLG B -1.3%
CTRE A -1.28%
PIPR B -1.19%
AGO C -1.17%
HASI B -1.15%
ABCB B -1.12%
SFBS B -1.1%
IIPR A -1.05%
BGC B -1.04%
WD B -1.03%
MAC B -1.02%
SKT B -1.01%
HIW A -1.0%
UCBI B -0.99%
MPW B -0.98%
AUB C -0.97%
FBP D -0.96%
BXMT C -0.95%
FULT D -0.93%
APLE D -0.93%
NMIH B -0.93%
AX D -0.91%
WSFS D -0.89%
CATY C -0.88%
CBU C -0.87%
FHB C -0.85%
LXP B -0.85%
GNW B -0.84%
APAM C -0.83%
VIRT B -0.81%
DEI A -0.8%
FCPT A -0.8%
STEP B -0.79%
ABR C -0.77%
PJT C -0.77%
BKU C -0.76%
SFNC B -0.75%
CWK B -0.74%
UE B -0.74%
BOH C -0.73%
INDB C -0.73%
TBBK B -0.72%
OUT B -0.72%
PRK C -0.7%
FFBC C -0.69%
CNS A -0.69%
WAFD B -0.69%
AKR B -0.69%
PLMR B -0.68%
PFS C -0.68%
PPBI D -0.66%
CVBF C -0.66%
SBCF C -0.65%
GSHD C -0.63%
SNEX C -0.62%
EVTC D -0.62%
NBTB D -0.61%
ENVA C -0.61%
SHO D -0.6%
JOE D -0.6%
OFG C -0.59%
IBTX B -0.58%
ROIC B -0.58%
RNST D -0.58%
PRG B -0.57%
STC B -0.57%
TRMK C -0.56%
BANC C -0.56%
BANR B -0.56%
NATL D -0.54%
DRH C -0.52%
GNL C -0.5%
DFIN B -0.49%
FCF C -0.49%
CHCO B -0.49%
FBNC C -0.49%
CASH B -0.48%
NWBI C -0.48%
TRUP B -0.47%
LTC B -0.47%
LKFN C -0.47%
STBA C -0.46%
FBK B -0.46%
NBHC D -0.45%
MCY C -0.45%
PEB D -0.45%
GTY A -0.45%
BANF B -0.44%
JBGS B -0.43%
ALEX B -0.42%
HOPE C -0.42%
HTH C -0.42%
DEA B -0.41%
CUBI F -0.4%
XHR C -0.4%
HMN C -0.4%
VRTS D -0.39%
WABC D -0.38%
VBTX B -0.38%
UNIT C -0.37%
KW C -0.37%
AAT B -0.37%
SPNT C -0.37%
ARI F -0.36%
NAVI C -0.36%
EIG B -0.35%
PMT C -0.35%
SAFT C -0.35%
RC F -0.34%
EFC A -0.33%
ECPG C -0.32%
CSR C -0.32%
BHLB C -0.32%
EXPI C -0.3%
RWT A -0.3%
NXRT B -0.3%
PFBC C -0.28%
AMSF C -0.27%
MMI C -0.27%
SBSI C -0.27%
BDN B -0.26%
DCOM B -0.25%
BRKL C -0.25%
AHH B -0.23%
PRAA F -0.23%
HFWA C -0.22%
SVC F -0.22%
CFFN D -0.21%
KREF B -0.21%
CPF B -0.21%
HCI C -0.21%
TMP C -0.2%
BSIG C -0.2%
PRA C -0.19%
HPP F -0.18%
TRST C -0.18%
WSR D -0.18%
EGBN C -0.18%
EZPW D -0.17%
UHT B -0.17%
HAFC C -0.16%
GDOT C -0.15%
BFS B -0.15%
AMBC F -0.14%
CHCT F -0.12%
UFCS D -0.12%
WRLD D -0.11%
RILY F -0.03%
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