GBLD

Invesco MSCI Green Building ETF
*Unless otherwise stated, data provided by FactSet.

GBLD Fund Description

GBLD is a market-cap-weighted index of global companies focused on the sustainability of the world’s green building ecosystem.

GBLD Factset Analytics Insight

GBLD offers pure-play exposure to the global green building industry by investing in companies of all capitalization sizes involved in the construction, redevelopment, and retrofitting of green-certified properties. The fund is the first of its kind to focus specifically on the efficiency of the entire sustainable building value chain which is one of the five MSCI environmental themes. Potential firms must derive at least 50% of their revenue from green building activities which revolves around conserving natural resources and creating a safe and healthy environment, and must be screened based on their commitment and contribution to the impact theme using an ESG rating and score data. Constituents are then weighted by market-cap and may remain in the fund as long as the revenue they derive does not fall under 40%. The index is reviewed quarterly

GBLD MSCI ESG Analytics Insight

Invesco MSCI Green Building ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco MSCI Green Building ETF ranks in the 48th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBLD 3.02% -3.60% -- -- -- -- --
GBLD (NAV) 1.77% -4.39% -- -- -- -- --
MSCI Global Green Building Index -- -- -- -- -- -- --
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBLD Summary Data

Invesco
04/22/21
Open-Ended Fund
0.39%
$4.80M
$19.85K
0.27%

GBLD Portfolio Data

$11.83B
112.88
1.07
--
N/A
82

GBLD Index Data

MSCI Global Green Building Index
Market Cap
Principles-based
Thomson Reuters Global Environmental Services & Equipment

GBLD Portfolio Management

0.39%
--
--
--

GBLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBLD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
N/A

GBLD Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GBLD. GBLD is rated a 4 out of 5.

GBLD Tradability

839
$19.85K
315
$7.60K
0.27%
$0.07
0.23%
0.78% / -0.44%
None
38.00%
50,000
0.01
0.04%
0.14%
0
$24.04
4

GBLD Sector/Industry Breakdown


GBLD
Segment Benchmark
93.54%
0.19%
5.95%
0.03%

GBLD Top 10 Holdings[View All]

5.79%
3.23%
3.11%
2.58%
2.38%
2.28%
40.00%

GBLD Countries


GBLD
Segment Benchmark
31.76%
58.04%
24.54%
5.97%
11.33%
3.51%
8.63%
0.03%
5.87%
5.16%
5.43%
1.02%
3.70%
--
2.49%
0.31%
2.39%
1.80%
1.91%
0.56%

GBLD Regions


GBLD
Segment Benchmark
46.89%
12.52%
32.24%
75.12%
20.87%
12.04%
--
0.32%

GBLD Economic Development


GBLD
Segment Benchmark
100.00%
99.46%
--
0.54%

GBLD Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Environmental Services & Equipment

GBLD MSCI ESG Ratings

6.22 / 10
17.95
47.81
--
--
75.81

GBLD Benchmark Comparison Holdings

82
64
--
0.00%

GBLD Benchmark Comparison Summary


GBLD
Segment Benchmark
82
64
$11.83B
$31.20B
112.88
39.49
1.07
4.26
3.44%
1.18%
Medium
High

GBLD Benchmark Comparison Market Cap Size


GBLD
Segment Benchmark
24.20%
59.12%
62.97%
29.46%
12.58%
9.31%
0.26%
2.10%

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