GBLDInvesco MSCI Green Building ETF
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.
GBLD Portfolio Data
GBLD Index Data
GBLD Portfolio Management
GBLD Tax Exposures
GBLD Fund Structure
GBLD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
GBLD Economic Development
GBLD Performance Statistics
GBLD MSCI ESG Ratings
GBLD Benchmark Comparison Summary
GBLD Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.