GBLD

ETF ticker: NYSE ARCA

PRICE

CHANGE

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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Profile

Details

Group

International Stock Funds

Fundamentals

GBLD

Net Assets

6.45M

Yield

4.63

Fund Existence

almost 4 years

Total Expense Ratio

0.39

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.05

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

6.45M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

106.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

34.77%

Gain YTD

-1.530

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details