IVRA vs. NBCT ETF Comparison

Comparison of Invesco Real Assets ESG ETF (IVRA) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$16.32

Average Daily Volume

4,427

Number of Holdings *

40

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

1,319

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IVRA NBCT
30 Days 2.64% 4.42%
60 Days 7.20% 11.52%
90 Days 15.08% 11.24%
12 Months 35.89% 42.32%
3 Overlapping Holdings
Symbol Grade Weight in IVRA Weight in NBCT Overlap
CNP B 1.79% 1.53% 1.53%
LNG D 4.71% 3.44% 3.44%
WMB A 1.77% 3.03% 1.77%
IVRA Overweight 37 Positions Relative to NBCT
Symbol Grade Weight
PLD D 6.29%
EQIX B 5.5%
AMT C 4.85%
PSA C 3.88%
SPG A 3.67%
CCI A 3.28%
ARE D 2.96%
SUI C 2.82%
SBAC B 2.73%
TRGP C 2.62%
REXR D 2.43%
OKE C 1.92%
WFG A 1.89%
NEM C 1.77%
WY B 1.69%
HST D 1.69%
TRNO D 1.67%
EXR C 1.58%
ATO A 1.5%
WTRG D 1.45%
KMI A 1.43%
PCH C 1.4%
KIM C 1.34%
REG B 1.3%
AWK C 1.2%
DLR C 1.13%
PAC C 1.12%
DOC B 1.1%
CTVA B 1.09%
WPC C 1.01%
ASR D 1.0%
RLJ D 0.99%
IP B 0.91%
AMH D 0.75%
INVH D 0.74%
DBRG D 0.54%
ADM D 0.45%
IVRA Underweight 26 Positions Relative to NBCT
Symbol Grade Weight
CEG B -5.77%
LIN B -5.38%
ABBV A -5.18%
ETN C -4.77%
NEE A -4.03%
FSLR C -3.87%
PWR B -3.8%
HUBB A -3.67%
GEV A -3.25%
ITRI C -3.15%
WCN D -2.55%
D A -2.09%
RSG D -1.86%
J D -1.81%
DTM A -1.7%
SRE A -1.6%
ORA B -1.57%
GNRC B -1.55%
SHW B -1.42%
FE A -1.37%
DUK B -1.16%
AY B -1.03%
EXC A -1.0%
NEP D -0.95%
JCI B -0.86%
GTLS F -0.86%
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