GBLD Invesco MSCI Green Building ETF

9

NYSE ARCA | ETF

Price
$16.11
Increased by +1.41%
Dollar volume (20D)
43.21 K
ADR%
0.58
Real Estate - 91.19%Consumer Cyclicals - 8.71%Industrials - 0.10%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 91.19%
Consumer Cyclicals - 8.71%
Industrials - 0.10%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the Parent Index), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
1925 Daiwa House Industry Co. Ltd. Real Estate Real Estate - Development 6.93%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 6.06%
BXP Boston Properties Inc Real Estate REIT - Office 4.59%
URW Unibail-Rodamco-Westfield Real Estate REIT - Retail 3.51%
URW WFD Unibail Rodamco NV Real Estate Residential & Commercial REITs 3.44%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 3.16%
VNO Vornado Realty Trust Real Estate REIT - Office 2.76%
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial 2.68%
BKG The Berkeley Group Holdings plc Consumer Cyclical Residential Construction 2.47%
LI Klepierre SA Real Estate REIT - Retail 2.38%
8951 Nippon Building Fund Inc Real Estate REIT - Office 2.33%
MTH Meritage Corporation Consumer Cyclical Residential Construction 2.30%
KBH KB Home Consumer Cyclical Residential Construction 1.98%
LAND Land Securities Group PLC Real Estate REIT - Diversified 1.94%
3099 Isetan Mitsukoshi Holdings Ltd. Consumer Cyclical Department Stores 1.93%
VCX Vicinity Centres Re Ltd Real Estate REIT - Retail 1.90%
GEI SL Green Realty Corp Real Estate REIT-Office 1.85%
0A3 Acceleron Pharma Inc 1.84%
CUZ Cousins Properties Incorporated Real Estate REIT - Office 1.79%
KRC Kilroy Realty Corp Real Estate REIT - Office 1.78%
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