NYSEArca - Delayed Quote USD
Invesco MSCI Green Building ETF (GBLD)
At close: 3:46:00 PM EST
Top 10 Holdings (36.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGBLD
Real Estate 90.85%
Consumer Cyclical 9.05%
Industrials 0.10%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.50% |
| Bonds | -0.37% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 1.03 |
| Price/Sales | 0.37 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Global Real Estate |
| Fund Family | Invesco |
| Net Assets | 6.88M |
| YTD Daily Total Return | -1.87% |
| Yield | 6.37% |
| Legal Type | Exchange Traded Fund |
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