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Invesco MSCI Green Building (GBLD) ETF Holdings & Analysis

ETFOther

$18.73-0.66%
1-year price historyRange $14.86 – $18.96
52-week range$18.73
$14.86$19.03

What GBLD does

The Invesco MSCI Green Building ETF (the Fund) is designed to mirror the performance of the MSCI Global Green Building Index (the Index). Generally, at least 90% of the Fund's total net assets are allocated to the securities included in this Index. The Index is comprised of businesses that offer exposure to the crucial environmental impact sector known as "green building." These green building enterprises encompass those involved in the planning, development, refurbishment, upgrading, or purchase of environmentally certified real estate. Their collective goal is to promote and enhance methods for successful climate change mitigation and adaptation. The Index's performance is computed using a net return basis, accounting for the withholding of relevant taxes for foreign investors. Both the Fund's investment portfolio and the Index's constituent list are rebalanced on a quarterly schedule.

Fund profile

Category
Other
AUM
$5.53M
Holdings
10
52-week high
$19.03
52-week low
$14.86

Top holdings

Top 1033%
HoldingWeight
Swiss Prime Site AG4.89%
Unibail-Rodamco-Westfield4.82%
CapitaLand Integrated Commercial Trust4.09%
BXP Inc3.47%
CapitaLand Ascendas REIT3.13%
Klepierre SA2.97%
Nippon Building Fund Inc2.58%
Vicinity Ltd2.39%
Merlin Properties Socimi SA2.10%
Henderson Land Development Co Ltd2.06%

Geographic allocation

Japan25.20%
United States16.05%
Singapore12.76%
France11.43%
Switzerland4.89%
Hong Kong4.50%
United Kingdom3.92%
India3.29%
Spain3.07%
Australia2.81%

PortView Portfolio Insights

PortView analyzes how GBLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GBLD track?
GBLD is the Invesco MSCI Green Building ETF, a Other ETF.
What is the expense ratio of GBLD?
Expense ratio data for GBLD is shown on the page when available from our data provider.
What are the largest holdings in GBLD?
Top holdings include SPSN.SW, URW.AX, C38U.SI, BXP, A17U.SI.
How can PortView analyze GBLD overlap with other ETFs?
PortView computes the holdings overlap between GBLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.