GBLD

Fund 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.
Fund Profile
Fund Name Invesco MSCI Green Building ETF
Fund Exchange Ticker GBLD
Fund Sponsor Invesco
Fund ISIN US46138G6237
Net Expense Ratio 0.39 %
Fund Inception Date 22 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Global Green Building Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 4.80 Million (USD)
1 Month Total Return 5.21 %
Year To Date Return -17.82 %
1 Year Total Return -21.54 %
3 Year Annualized Total Return
NAV 19.2024
Share Outstanding 250,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0940626002
SUN HUNG KAI PROPERTIES 16 EQUI 0.0661775200
BOSTON PROPERTIES INC BXP EQUI 0.0491385224
CAPITALAND INTEGRATED COMMER CICT EQUI 0.0307079292
NIPPON BUILDING FUND INC 8951 EQUI 0.0305807987
UNIBAIL-RODAMCO-WESTFIELD URW EQUI 0.0263306750
LAND SECURITIES GROUP PLC LAND EQUI 0.0230271443
JAPAN REAL ESTATE INVESTMENT 8952 EQUI 0.0228427802
JAPAN METROPOLITAN FUND INVE 8953 EQUI 0.0217815493
BERKELEY GROUP HOLDINGS/THE BKG EQUI 0.0212857657