Invesco MSCI Green Building ETF

Invesco MSCI Green Building ETF (GBLD)

Description

The investment seeks to track the performance of the MSCI Global Green Building Index. The GBLD ETF contains 82 constituents. It is focused on holdings in the Asia-Pacific region.

Price $15.59 as of 2022-10-19

Cost/Risk/Yield

Dividend yield	4.4%
Expense ratio	0.39%
Average spread	0.449%
1Y roundtrip cost	0.839%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.6%	-0.4%	2.1%	-7.5%	-0.6%	-11.3%	6.4%	-7.3%	-10.9%	-4.0%			-37.1%
2021					2.1%	-1.7%	0.3%	-1.0%	-7.1%	3.2%	-3.8%	3.7%	-4.1%
	-3.6%	-0.4%	2.1%	-7.5%	1.5%	-12.9%	6.8%	-8.3%	-18.0%	-0.8%	-3.8%	3.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.18			0.18							0.35
2021						0.24						0.33	0.57
	0.00	0.00	0.18	0.00	0.00	0.41	0.00	0.00	0.00	0.00	0.00	0.33

Sectors and Top Holdings

Security	% Assets
Alexandria Real Estate Equities, Inc.	9.77%
Sun Hung Kai Properties Limited	5.86%
Boston Properties, Inc.	5.78%
Nippon Building Fund, Inc.	3.25%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	3.06%
Japan Real Estate Investment Corp.	2.55%
Kilroy Realty Corporation	2.45%
CapitaLand Integrated Commercial Trust	2.44%
Vornado Realty Trust	2.41%
Nippon Prologis REIT, Inc.	2.29%
GLP-J REIT	2.29%
Land Securities Group PLC	2.25%
Berkeley Group Holdings plc	2.23%
Japan Metropolitan Fund Investment Corporation	2.19%
Nomura Real Estate Master Fund, Inc.	2.15%
Top 15 Weights	50.97%

Compare with similar ETFs

	GBLD	GCOW	HDAW	HDEF	IQDF	VWID
Product name	Invesco MSCI Green Building ETF	Pacer Global Cash Cows Dividend ETF	Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF	MSCI EAFE High Dividend Yield Hedged Equity ETF	FlexShares International Quality Dividend Index Fund	Virtus WMC International Dividend ETF
Issuer	Invesco	Pacer	Xtrackers	Xtrackers	FlexShares	Virtus
Price	$15.5902	$27.63	$19.08	$18.4797	$18.1503	$21.049
Expense Ratio	0.39%	0.6%	0.2%	0.2%	0.47%	0.49%
Average Spread	0.449%	0.217%	0.629%	0.162%	0.165%	0.143%
AUM	$3,142,920	$123,642,000	$19,187,500	$647,972,000	$434,906,000	$5,202,640
Shares	201,596	4,474,901	1,005,632	35,063,993	23,961,390	247,168
Average Daily Volume	1,106	290,475	1,758	479,085	156,100	1,383
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-04-22	2016-02-23	2015-08-12	2015-08-12	2013-04-12	2017-10-10
Index Tracked	MSCI Global Green Building Index	Pacer Global Cash Cows Dividends Index	MSCI ACWI Ex-USA High Dividend Yield	MSCI EAFE High Dividend Yield Index	Northern Trust International Quality Dividend Index	No Underlying Index
Category	n/a	Large Cap Value Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth		Blend	Blend	Value	Blend	Blend
Region	Asia-Pacific	North America	Europe	Europe	Europe	Europe
Countries	Broad	Broad	Broad	EAFE	Broad	Broad
Annual Dividend Rate	$0.686	$1.011	$1.574	$1.229	$1.225	$2.977
Annual Dividend Yield	0.044%	0.037%	0.082%	0.067%	0.067%	0.141%
Number of Holdings	82	101	343	107	220	151
YTD Return	-32.52%	-9.26%	-19.15%	-17.76%	-25.65%	-20.26%
Beta	0.63	0.52	0.14	0.05	-0.09	0.50
Upside Beta	-0.50	0.45	0.10	-0.03	0.06	0.19
Downside Beta	-0.77	-0.19	-0.28	-0.16	0.03	-0.06
Volatility 1Y	17.25%	16.93%	16.03%	17.33%	18.81%	17.72%
Sharpe Ratio 3Y	0.00	-0.01	-0.39	-0.34	-0.37	-0.24
Treynor Ratio 3Y	0.00	0.00	-0.04	-0.09	0.06	-0.01

Securities Database