GBLD

Invesco MSCI Green Building ETFInvesco

AUM$5.6M

Expense Ratio0.40%

NAV$18.69

Holdings10

InceptionApr 22, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$14.86$18.96

Avg Volume

2.4K

Dividend Yield

N/A

Expense Ratio

0.40%

AUM

$5.6M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Real Estate	92.49%
Consumer Cyclical	7.41%
Industrials	0.10%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Japan	25.20%
United States	16.05%
Singapore	13.12%
France	11.43%
Switzerland	4.89%
Hong Kong	4.14%
United Kingdom	3.92%
India	3.29%
Spain	3.07%
Australia	2.81%
Isle of Man	1.98%
Other	1.95%
Canada	1.82%
Mexico	1.59%
Sweden	1.28%
South Africa	0.94%
Netherlands	0.80%
Brazil	0.74%
Austria	0.33%
China	0.30%
Malta	0.22%
Finland	0.14%

Fund Information

Issuer: Invesco
Category: Real Estate
Subcategory: ESG
Inception Date: Apr 22, 2021
Description: The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. The Index is comprised of companies that provide exposure to the environment impact theme of “green building”. Green building companies include the design, construction, redevelopment, retrofitting, or acquisition of green-certified properties to promote mechanisms for raising capacity for effective climate change mitigation and adaptation. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced quarterly.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

The Invesco MSCI Green Building ETF (GBLD) is an exchange-traded fund issued by Invesco that launched on Apr 22, 2021. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 32.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SPSN.SW	Swiss Prime Site AG	4.89%	1,577	$270K
2	URW.AX	Unibail-Rodamco-Westfield	4.82%	2,393	$266K
3	C38U.SI	CapitaLand Integrated Commercial Trust	4.09%	119,646	$225K
4	BXP	BXP Inc	3.47%	2,957	$191K
5	A17U.SI	CapitaLand Ascendas REIT	3.13%	76,933	$173K
6	LI.PA	Klepierre SA	2.97%	4,227	$163K
7	8951.T	Nippon Building Fund Inc	2.58%	153	$142K
8	VCX.AX	Vicinity Ltd	2.39%	76,726	$132K
9	MRL.MC	Merlin Properties Socimi SA	2.10%	7,752	$116K
10	0012.HK	Henderson Land Development Co Ltd	2.06%	28,483	$113K
11	8953.T	Japan Metropolitan Fund Invest	2.02%	141	$111K
12	NRP.AS	NEPI Rockcastle NV	1.98%	11,876	$109K
13	BKG.L	Berkeley Group Holdings PLC	1.93%	1,878	$106K
14	VNO	Vornado Realty Trust	1.85%	3,202	$102K
15	3099.T	Isetan Mitsukoshi Holdings Ltd	1.85%	6,341	$102K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	-1.27%	—
3M	+2.53%	—
6M	-1.18%	—
YTD	+3.34%	—
1Y	+16.84%	—
3Y	+9.60%	—
5Y	-24.83%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$18.96

Current Price

N/A

52-Week Low

$14.86

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GBLD	Real Estate(118 ETFs)	ESG(143 ETFs)
Fund Info
Expense Ratio	0.40%	0.57%	0.45%
AUM	$5.6M	$2.11B	$1.55B
Dividend Yield	—	4.66%	3.75%
Avg Volume	2.4K	882.3K	468.3K
Holdings	10	82	298
Performance
1-Month Return	—	-2.75%	-4.56%
6-Month Return	—	+2.26%	+1.16%
YTD Return	—	+3.21%	-0.62%
1-Year Return	—	+8.33%	+12.79%

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