Stock Taper
EXCHANGE TRADED FUND

GBLD

Invesco MSCI Green Building ETF
$18.73 ▼ 0.66%
−$0.13 TODAY

FUND FACTS

Manager Invesco
Assets $5.61M
Expense ratio 0.40%
Inception Apr 22, 2021
Asset class Equity
Holdings 16
Volume 2.42K
Avg volume 1.17K

ABOUT THIS FUND

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.

PRICE

$18.73 ▲ UP 48.35% (+$73.38)

No price history available for GBLD over this range.

HOLDINGS

TOP 16 OF 16 · 15.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BXP BXP, Inc. 3.46% 2.96K $191.23K
02 VNO Vornado Realty Trust 1.85% 3.2K $102.08K
03 MTH Meritage Homes Corporation 1.76% 1.4K $97.03K
05 KRC Kilroy Realty Corporation 1.38% 2.2K $75.96K
06 KBH KB Home 1.32% 1.27K $73.08K
07 SLG SL Green Realty Corp. 1.13% 1.39K $62.38K
08 HIW Highwoods Properties, Inc. 0.98% 2.1K $54.36K
09 DEI Douglas Emmett, Inc. 0.63% 3.27K $34.56K
11 JBGS JBG SMITH Properties 0.37% 1.23K $20.63K
14 BZH Beazer Homes USA, Inc. 0.22% 562 $12.12K
15 BDN Brandywine Realty Trust 0.18% 3.45K $9.76K

SECTOR HOLDINGS

TECHNOLOGY IS 92.49% OF THE FUND
Real Estate 92.49%
Consumer Cyclical 7.41%
Industrials 0.10%
Cash & Others 0.00%

BY REGION

JAPAN IS 25.20% OF THE FUND
Japan 25.20%
United States 16.05%
Singapore 12.76%
France 11.43%
Switzerland 4.89%
Hong Kong 4.50%
United Kingdom 3.92%
India 3.29%
Spain 3.07%
Australia 2.81%
Netherlands 2.78%
Other 1.95%
Canada 1.82%
Mexico 1.59%
Sweden 1.28%
South Africa 0.94%
Brazil 0.74%
Austria 0.33%
China 0.30%
Malta 0.22%
Finland 0.14%