Invesco MSCI Green Building ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
15.0%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
N/A
Net Assets
$5.67 M
Holdings in Top 10
45.8%
52 WEEK LOW AND HIGH
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 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBLD - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.9%
- 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
GBLD - Performance
Return Ranking - Trailing
Period | GBLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -31.3% | 12.4% | 94.50% |
1 Yr | 15.0% | -34.4% | -0.3% | 37.37% |
3 Yr | -5.8%* | -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 | 3.9% | -31.3% | 12.4% | 97.01% |
1 Yr | 15.0% | -34.4% | -0.3% | 37.37% |
3 Yr | -5.8%* | -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 | 5.67 M | 2.39 M | 9.6 B | 95.48% |
Number of Holdings | 94 | 5 | 739 | 28.08% |
Net Assets in Top 10 | 2.58 M | 837 K | 6.34 B | 98.03% |
Weighting of Top 10 | 45.85% | 18.1% | 63.6% | 28.71% |
Top 10 Holdings
- Invesco Private Prime Fund 9.46%
- Alexandria Real Estate Equities, Inc. 7.65%
- Daiwa House Industry Co., Ltd. 6.61%
- Unibail-Rodamco-Westfield SE 3.97%
- Boston Properties, Inc. 3.71%
- Invesco Private Government Fund 3.68%
- CapitaLand Integrated Commercial Trust 3.07%
- CapitaLand Ascendas REIT 2.86%
- Berkeley Group Holdings PLC (The) 2.46%
- Nippon Building Fund Inc. 2.38%
Asset Allocation
Weighting | Return Low | Return High | GBLD % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 3.65% | 126.54% | 22.55% |
Cash | 13.14% | -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 | 70.06% | 0.00% | 99.40% | 13.30% |
US | 29.40% | 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 | 2.89% | 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 |
---|---|---|
Jun 24, 2024 | $0.130 | OrdinaryDividend |
Mar 18, 2024 | $0.215 | OrdinaryDividend |
Dec 18, 2023 | $0.604 | OrdinaryDividend |
Sep 18, 2023 | $0.155 | OrdinaryDividend |
Jun 20, 2023 | $0.166 | OrdinaryDividend |
Mar 20, 2023 | $0.240 | OrdinaryDividend |
Dec 19, 2022 | $0.136 | OrdinaryDividend |
Sep 19, 2022 | $0.182 | OrdinaryDividend |
Jun 21, 2022 | $0.177 | OrdinaryDividend |
Mar 21, 2022 | $0.177 | OrdinaryDividend |
Dec 20, 2021 | $0.332 | OrdinaryDividend |
Sep 20, 2021 | $0.173 | OrdinaryDividend |
Jun 21, 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 |