GBLD

AS OF

Feb 4, 01:27 PM (EDT)

Price

$18.51

Change

+$0.08 (+0.43%)

Net Assets

5.48M

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GBLD

ETF ticker: NYSE ARCA

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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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Profile

Details

Group

International Stock Funds

Fundamentals

GBLD

Net Assets

5.48M

Yield

3.21

Fund Existence

almost 5 years

Total Expense Ratio

0.39

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

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

5.48M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

111.00

Number of Net Holdings

114.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.07%

Gain YTD

2.168

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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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