Invesco MSCI Green Building ETF (GBLD) ETF Analysis | Global Real Estate

Invesco · USA

AUM:$5.6M

#– of – in Global Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is GBLD?

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.

Performance Highlights

Returns (%)

Top Sectors (%)

Investment Breakdown

Strong Recent Performance

GBLD delivered 20.3% over the past year. Historical returns only — past performance is not indicative of future results.

Moderate Cost

Expense ratio of 0.39%. Consider how fees compound over a long holding period.

Moderate Concentration

Top 10 holdings make up 35.9% of the ETF — a moderate level of name concentration.

ETF Information

AUM$5.6M

Expense Ratio0.39%

Dividend Yield3.21%

Holdings48

Inception DateApr 2021

Domicile–

Distribution–

Index–

ProviderInvesco

Beta1.03

CategoryGlobal Real Estate

CurrencyUSD

Portfolio Impact

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6168

+7 points · better diversified