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Invesco MSCI Green Building ETF
ETF
GBLD
Payout Change
Pending
Price as of:
$16.55
+0.16
+0.97%
primary theme
N/A
GBLD (ETF)
Invesco MSCI Green Building ETF
Payout Change
Pending
Price as of:
$16.55
+0.16
+0.97%
primary theme
N/A
GBLD (ETF)
Invesco MSCI Green Building ETF
Payout Change
Pending
Price as of:
$16.55
+0.16
+0.97%
primary theme
N/A
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-5.0%
1 yr return
3.7%
3 Yr Avg Return
-8.6%
5 Yr Avg Return
N/A
Net Assets
$5.62 M
Holdings in Top 10
53.3%
52 WEEK LOW AND HIGH
$16.4
$14.60
$18.20
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GBLD - Profile
Distributions
- YTD Total Return -5.0%
- 3 Yr Annualized Total Return -8.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco MSCI Green Building ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 22, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is comprised of companies that the index methodology has determined provide exposure to the environmental impact theme of “green building”. The index methodology defines “green building” to 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 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 9,100 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. Securities eligible for inclusion in the Underlying Index include American depositary receipts (“ADRs”), global depositary receipts (“GDRs”), and real estate investment trusts (“REITs”). Companies that derive 50% or more of their revenue from green building are eligible for inclusion in the Underlying Index. Such companies are evaluated for their level of involvement in, and strategic commitment to green building, based on the Index Provider’s internal environmental, social and governance (“ESG”) rating and score data. Once included in the Underlying Index, securities will remain constituents as long as they continue to meet the eligibility criteria and the revenue they derive from green building does not fall below 40%. The Underlying Index weights its constituents by their free-float adjusted market capitalization.
As of December 31, 2023, the Underlying Index was comprised of 95constituents with market capitalizations ranging from $499.2 million to $22.0 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2023, the Fund had significant exposure to the real estate sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
GBLD - Performance
Return Ranking - Trailing
| Period | GBLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.0% | -31.3% | 12.4% | 94.50% |
| 1 Yr | 3.7% | -34.4% | -0.3% | 37.37% |
| 3 Yr | -8.6%* | -22.3% | 5.4% | N/A |
| 5 Yr | N/A* | -16.8% | 14.8% | N/A |
| 10 Yr | N/A* | -8.1% | 8.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GBLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.7% | -43.9% | 22.3% | N/A |
| 2022 | -24.4% | -16.6% | 37.5% | N/A |
| 2021 | N/A | -7.5% | 16.4% | N/A |
| 2020 | N/A | -15.5% | 6.1% | N/A |
| 2019 | N/A | -6.3% | 24.2% | N/A |
Total Return Ranking - Trailing
| Period | GBLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.0% | -31.3% | 12.4% | 97.01% |
| 1 Yr | 3.7% | -34.4% | -0.3% | 37.37% |
| 3 Yr | -8.6%* | -22.3% | 5.4% | N/A |
| 5 Yr | N/A* | -16.5% | 15.2% | N/A |
| 10 Yr | N/A* | -6.9% | 8.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GBLD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -43.9% | 22.3% | N/A |
| 2022 | -21.7% | -18.2% | 14.9% | N/A |
| 2021 | N/A | -7.5% | 16.5% | N/A |
| 2020 | N/A | -14.7% | 6.1% | N/A |
| 2019 | N/A | -6.3% | 28.9% | N/A |
GBLD - Holdings
Concentration Analysis
| GBLD | Category Low | Category High | GBLD % Rank | |
|---|---|---|---|---|
| Net Assets | 5.62 M | 2.39 M | 9.6 B | 95.48% |
| Number of Holdings | 96 | 5 | 739 | 28.08% |
| Net Assets in Top 10 | 4.47 M | 837 K | 6.34 B | 98.03% |
| Weighting of Top 10 | 53.34% | 18.1% | 63.6% | 28.71% |
Top 10 Holdings
- Invesco Private Prime Fund 14.62%
- Alexandria Real Estate Equities, Inc. 7.73%
- Daiwa House Industry Co., Ltd. 7.12%
- Invesco Private Government Fund 5.49%
- Boston Properties, Inc. 3.86%
- Unibail-Rodamco-Westfield SE 3.33%
- CapitaLand Ascendas REIT 3.17%
- CapitaLand Integrated Commercial Trust 3.12%
- Berkeley Group Holdings PLC (The) 2.48%
- Nippon Building Fund Inc. 2.43%
Asset Allocation
| Weighting | Return Low | Return High | GBLD % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 3.65% | 126.54% | 22.55% |
| Cash | 20.12% | -1.38% | 10.38% | 80.79% |
| Preferred Stocks | 0.00% | 0.00% | 15.83% | 55.67% |
| Other | 0.00% | -33.49% | 78.71% | 50.25% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 54.19% |
| Bonds | 0.00% | 0.00% | 22.09% | 55.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GBLD % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.96% | 54.77% |
| Technology | 0.00% | 0.00% | 4.92% | 74.37% |
| Real Estate | 0.00% | 72.53% | 100.00% | 88.44% |
| Industrials | 0.00% | 0.00% | 13.89% | 61.81% |
| Healthcare | 0.00% | 0.00% | 1.54% | 59.80% |
| Financial Services | 0.00% | 0.00% | 9.53% | 63.82% |
| Energy | 0.00% | 0.00% | 0.11% | 53.77% |
| Communication Services | 0.00% | 0.00% | 11.28% | 76.38% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 55.28% |
| Consumer Cyclical | 0.00% | 0.00% | 13.03% | 4.52% |
| Basic Materials | 0.00% | 0.00% | 1.63% | 54.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GBLD % Rank | |
|---|---|---|---|---|
| Non US | 71.28% | 0.00% | 99.40% | 13.30% |
| US | 28.58% | 0.00% | 80.79% | 84.73% |
GBLD - Expenses
Operational Fees
| GBLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.40% | 0.01% | 2.81% | 94.12% |
| Management Fee | 0.39% | 0.10% | 1.50% | 6.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
| GBLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GBLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GBLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 165.00% | 18.13% |
GBLD - Distributions
Dividend Yield Analysis
| GBLD | Category Low | Category High | GBLD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.19% | 0.00% | 10.40% | 1.47% |
Dividend Distribution Analysis
| GBLD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| GBLD | Category Low | Category High | GBLD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.23% | 4.48% | 4.57% |
Capital Gain Distribution Analysis
| GBLD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 22, 2024 | $0.215 | OrdinaryDividend |
| Dec 22, 2023 | $0.604 | OrdinaryDividend |
| Sep 22, 2023 | $0.155 | OrdinaryDividend |
| Jun 23, 2023 | $0.166 | OrdinaryDividend |
| Mar 24, 2023 | $0.240 | OrdinaryDividend |
| Dec 23, 2022 | $0.136 | OrdinaryDividend |
| Sep 23, 2022 | $0.182 | OrdinaryDividend |
| Jun 30, 2022 | $0.177 | OrdinaryDividend |
| Mar 31, 2022 | $0.177 | OrdinaryDividend |
| Dec 31, 2021 | $0.332 | OrdinaryDividend |
| Sep 30, 2021 | $0.173 | OrdinaryDividend |
| Jun 30, 2021 | $0.237 | OrdinaryDividend |
GBLD - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 22, 2021
1.11
1.1%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 22, 2021
1.11
1.1%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 22, 2021
1.11
1.1%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Apr 22, 2021
1.11
1.1%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 20.42 | 7.08 | 10.42 |
