IVRA vs. SPHD ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IVRA SPHD
30 Days 2.83% 1.23%
60 Days 2.56% 2.34%
90 Days 6.40% 5.44%
12 Months 31.33% 33.65%
6 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in SPHD Overlap
CCI D 2.36% 2.52% 2.36%
HST C 1.88% 1.82% 1.82%
KMI A 1.43% 2.93% 1.43%
OKE A 3.29% 2.52% 2.52%
SPG B 3.94% 2.46% 2.46%
WMB A 1.71% 2.28% 1.71%
IVRA Overweight 37 Positions Relative to SPHD
Symbol Grade Weight
PLD D 6.06%
EQIX A 5.67%
AMT D 4.87%
LNG B 4.51%
SRE A 2.98%
PSA D 2.95%
ARE D 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
DLR B 2.22%
CNP B 1.87%
SBAC D 1.78%
NEM D 1.75%
TRNO F 1.61%
WFG D 1.52%
WTRG B 1.39%
KIM A 1.3%
WY D 1.28%
INVH D 1.18%
DOC D 1.1%
CTVA C 1.09%
EXR D 1.08%
SW A 1.04%
ASR D 1.02%
WPC D 1.01%
AWK D 0.98%
PAC B 0.98%
AMH D 0.95%
RLJ C 0.94%
IP B 0.89%
PCH D 0.89%
ATO A 0.79%
REG B 0.76%
DBRG F 0.61%
ADM D 0.43%
KRC C 0.25%
IVRA Underweight 44 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.1%
BMY B -2.97%
T A -2.72%
VZ C -2.68%
VICI C -2.42%
D C -2.38%
PM B -2.32%
KVUE A -2.26%
K A -2.26%
GILD C -2.24%
ETR B -2.21%
EVRG A -2.18%
O D -2.14%
PFE D -2.13%
AMCR D -2.06%
PNW B -2.02%
VTRS A -2.01%
UPS C -1.98%
KHC F -1.94%
WEC A -1.93%
ES D -1.9%
LYB F -1.88%
EIX B -1.84%
CAG D -1.84%
FRT B -1.84%
EXC C -1.8%
DOW F -1.8%
PRU A -1.78%
IBM C -1.77%
FE C -1.75%
IPG D -1.75%
DRI B -1.69%
CSCO B -1.68%
DUK C -1.68%
CVX A -1.65%
MDT D -1.55%
GIS D -1.49%
SJM D -1.48%
OMC C -1.43%
HRL D -1.42%
XOM B -1.39%
EMN D -1.38%
ABBV D -1.37%
JNJ D -1.3%
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