AUM $5.6MER 0.40%NAV $18.69Holdings 10Inception Apr 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$16.43$18.96
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.40%AUM
$5.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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
- Types
- 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.
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.
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 | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +1.12% | |
| 6M | +2.35% | |
| YTD | +3.34% | |
| 1Y | +12.65% | |
| 3Y | +9.56% | |
| 5Y | -26.10% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$18.96
Current Price
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52-Week Low
$16.43
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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