IVRA vs. SPVM ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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

$16.24

Average Daily Volume

4,171

Number of Holdings *

43

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

1,111

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IVRA SPVM
30 Days -0.09% 3.23%
60 Days 0.17% 8.02%
90 Days 6.47% 10.23%
12 Months 28.60% 28.60%
6 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in SPVM Overlap
ATO A 0.79% 0.89% 0.79%
HST C 1.88% 0.67% 0.67%
IP C 0.89% 0.84% 0.84%
KMI B 1.43% 1.03% 1.03%
OKE A 3.29% 0.73% 0.73%
SW C 1.04% 0.96% 0.96%
IVRA Overweight 37 Positions Relative to SPVM
Symbol Grade Weight
PLD D 6.06%
EQIX B 5.67%
AMT F 4.87%
LNG B 4.51%
SPG B 3.94%
SRE A 2.98%
PSA C 2.95%
ARE F 2.92%
SUI D 2.69%
TRGP B 2.56%
REXR F 2.42%
CCI F 2.36%
DLR C 2.22%
CNP B 1.87%
SBAC D 1.78%
NEM F 1.75%
WMB B 1.71%
TRNO D 1.61%
WFG D 1.52%
WTRG C 1.39%
KIM A 1.3%
WY F 1.28%
INVH D 1.18%
DOC C 1.1%
CTVA C 1.09%
EXR D 1.08%
ASR F 1.02%
WPC F 1.01%
AWK D 0.98%
PAC C 0.98%
AMH C 0.95%
RLJ B 0.94%
PCH F 0.89%
REG A 0.76%
DBRG F 0.61%
ADM F 0.43%
KRC C 0.25%
IVRA Underweight 93 Positions Relative to SPVM
Symbol Grade Weight
GM A -2.31%
SYF B -1.8%
MTB B -1.7%
COF B -1.61%
DAL A -1.6%
CINF A -1.56%
VLO D -1.51%
BG D -1.47%
KR A -1.46%
L A -1.4%
STT B -1.39%
HPE B -1.37%
HBAN B -1.35%
PSX D -1.31%
AIZ A -1.31%
JBL C -1.29%
MPC D -1.26%
STLD B -1.25%
KEY B -1.24%
BK B -1.18%
USB A -1.17%
AIG B -1.16%
PNC B -1.16%
C A -1.16%
DHI F -1.14%
WFC A -1.14%
NRG B -1.13%
FITB A -1.12%
LEN D -1.11%
FDX B -1.1%
PHM D -1.09%
BBY D -1.09%
VTRS B -1.08%
HIG C -1.08%
BAC A -1.05%
PRU B -1.04%
NUE C -1.04%
AFL C -1.04%
COR A -1.03%
MOH F -1.02%
EMR A -1.02%
TRV B -1.02%
CBRE A -1.01%
ACGL D -1.01%
BRK.A B -1.0%
UHS D -0.99%
MET C -0.99%
CAH A -0.97%
GS B -0.97%
MCK A -0.96%
BKR B -0.96%
JPM B -0.94%
RJF A -0.92%
CI D -0.92%
MRO B -0.91%
CB C -0.9%
EOG A -0.89%
BALL D -0.88%
NCLH B -0.87%
CCL A -0.86%
VZ C -0.85%
XOM B -0.85%
ALL A -0.85%
BLDR D -0.84%
CTSH A -0.83%
SNA A -0.83%
EMN D -0.82%
OMC B -0.82%
PCAR B -0.82%
WRB B -0.8%
LYB F -0.79%
EBAY C -0.76%
CMI A -0.75%
HII D -0.74%
WMT A -0.73%
BXP D -0.72%
DGX A -0.72%
EQT B -0.72%
TXT C -0.71%
LH A -0.71%
FANG D -0.71%
DUK D -0.68%
J B -0.67%
SWK F -0.67%
COP C -0.66%
CTRA B -0.62%
ELV F -0.62%
HAL C -0.61%
PEG C -0.6%
CE F -0.59%
DVA C -0.58%
DOW F -0.56%
SWKS F -0.51%
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