IVRA vs. SCHH ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Schwab U.S. REIT ETF (SCHH)
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

$16.74

Average Daily Volume

4,431

Number of Holdings *

43

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

Schwab U.S. REIT ETF

SCHH Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period IVRA SCHH
30 Days 2.59% -1.13%
60 Days 2.31% -2.45%
90 Days 6.15% 1.76%
12 Months 31.03% 25.68%
24 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in SCHH Overlap
AMH D 0.95% 0.87% 0.87%
AMT D 4.87% 6.73% 4.87%
ARE D 2.92% 1.21% 1.21%
CCI D 2.36% 3.35% 2.36%
DLR B 2.22% 4.16% 2.22%
DOC D 1.1% 1.08% 1.08%
EQIX A 5.67% 6.26% 5.67%
EXR D 1.08% 2.58% 1.08%
HST C 1.88% 0.9% 0.9%
INVH D 1.18% 1.43% 1.18%
KIM A 1.3% 1.25% 1.25%
KRC C 0.25% 0.3% 0.25%
PCH D 0.89% 0.22% 0.22%
PLD D 6.06% 7.7% 6.06%
PSA D 2.95% 3.92% 2.95%
REG B 0.76% 0.89% 0.76%
REXR F 2.42% 0.69% 0.69%
RLJ C 0.94% 0.11% 0.11%
SBAC D 1.78% 1.76% 1.76%
SPG B 3.94% 4.09% 3.94%
SUI D 2.69% 1.08% 1.08%
TRNO F 1.61% 0.43% 0.43%
WPC D 1.01% 0.91% 0.91%
WY D 1.28% 1.66% 1.28%
IVRA Overweight 19 Positions Relative to SCHH
Symbol Grade Weight
LNG B 4.51%
OKE A 3.29%
SRE A 2.98%
TRGP B 2.56%
CNP B 1.87%
NEM D 1.75%
WMB A 1.71%
WFG D 1.52%
KMI A 1.43%
WTRG B 1.39%
CTVA C 1.09%
SW A 1.04%
ASR D 1.02%
AWK D 0.98%
PAC B 0.98%
IP B 0.89%
ATO A 0.79%
DBRG F 0.61%
ADM D 0.43%
IVRA Underweight 87 Positions Relative to SCHH
Symbol Grade Weight
WELL A -4.5%
O D -3.65%
IRM D -2.5%
VICI C -2.46%
AVB B -2.4%
VTR C -1.95%
EQR B -1.87%
ESS B -1.43%
MAA B -1.37%
GLPI C -1.0%
ELS C -0.98%
UDR B -0.98%
CPT B -0.94%
BXP D -0.84%
LAMR D -0.83%
CUBE D -0.81%
OHI C -0.75%
BRX A -0.65%
EGP F -0.62%
FRT B -0.62%
NNN D -0.58%
ADC B -0.57%
FR C -0.51%
STAG F -0.49%
RHP B -0.49%
VNO B -0.49%
KRG B -0.44%
EPRT B -0.43%
COLD D -0.42%
CTRE D -0.38%
SLG B -0.37%
CUZ B -0.35%
IRT A -0.35%
PECO A -0.35%
MAC B -0.31%
SBRA C -0.31%
RYN D -0.3%
SKT B -0.29%
APLE B -0.26%
HIW D -0.25%
NHI D -0.25%
CDP C -0.25%
EPR D -0.25%
BNL D -0.24%
IIPR D -0.22%
PK B -0.22%
DEI B -0.22%
NSA D -0.22%
UE C -0.21%
FCPT C -0.2%
LXP D -0.2%
OUT A -0.19%
MPW F -0.19%
AKR B -0.19%
IVT B -0.17%
EQC B -0.16%
ROIC A -0.16%
SHO C -0.15%
DRH B -0.14%
GTY B -0.12%
LTC B -0.12%
GNL F -0.11%
ESRT C -0.11%
VRE B -0.11%
PEB D -0.11%
XHR B -0.11%
JBGS D -0.1%
UMH C -0.1%
ALEX C -0.1%
UNIT B -0.1%
ELME D -0.1%
PDM D -0.09%
DEA D -0.09%
NTST D -0.09%
AAT B -0.09%
CSR B -0.08%
AIV C -0.08%
BDN C -0.07%
NXRT B -0.07%
AHH D -0.06%
PGRE F -0.06%
INN D -0.05%
PLYM F -0.05%
HPP F -0.04%
FPI B -0.04%
GMRE F -0.04%
SVC F -0.03%
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