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

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBLD 8.28% -3.27% -14.56% -18.74% -- -- --
GBLD (NAV) 8.08% -3.09% -14.66% -18.61% -- -- --
MSCI Global Green Building Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$4.93M
$24.66K
0.35%

GBLD Portfolio Data

$9.93B
17.65
0.94
4.37%
N/A
94

GBLD Index Data

MSCI Global Green Building Index
Market Cap
Principles-based
N/A

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 08/17/22
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

1,309
$24.66K
602
$11.13K
0.35%
$0.06
0.14%
0.82% / -10.72%
None
40.00%
50,000
0.01
0.04%
0.13%
0
$19.70
4

GBLD Sector/Industry Breakdown


GBLD
Segment Benchmark
96.64%
--
2.19%
--
0.96%
--
0.93%
--
-0.72%
--

GBLD Top 10 Holdings[View All]

6.59%
3.03%
3.02%
2.72%
2.32%
2.28%
2.17%
2.11%
38.79%

GBLD Countries


GBLD
Segment Benchmark
31.95%
--
25.32%
--
11.04%
--
10.72%
--
4.95%
--
4.39%
--
3.37%
--
2.69%
--
2.32%
--
1.58%
--

GBLD Regions


GBLD
Segment Benchmark
49.78%
--
32.40%
--
17.73%
--
0.08%
--

GBLD Economic Development


GBLD
Segment Benchmark
100.00%
--

GBLD Performance Statistics

--
--
--
--
--
N/A

GBLD Benchmark Comparison Holdings

94
--
--
--

GBLD Benchmark Comparison Summary


GBLD
Segment Benchmark
94
--
$9.93B
--
17.65
--
0.94
--
3.99%
--
Medium
--

GBLD Benchmark Comparison Market Cap Size


GBLD
Segment Benchmark
23.59%
--
60.17%
--
15.63%
--
0.60%
--

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.