GBLD

AS OF

Dec 24 closing price

Price

$18.05

Change

+$0.08 (+0.44%)

Net Assets

5.39M

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GBLD

ETF ticker: NYSE ARCA

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NET ASSETS

Invesco MSCI Green Building ETF (GBLD) Ownership - Who owns Invesco MSCI Green Building ETF?

The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index... Show more

Category: #Global Real Estate

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GBLD

Net Assets

5.39M

Yield

3.72

Fund Existence

over 4 years

Total Expense Ratio

0.39

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

2.13M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.39M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

112.00

Number of Net Holdings

118.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.12%

Gain YTD

15.895

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category GlobalRealEstate

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