Invesco MSCI Green Building ETF (GBLD)

18.65 +0.17 (+0.92%) USD  |  NYSEARCA  |  Jul 01, 16:00
18.50 -0.15 (-0.80%) After-Hours: 20:00

GBLD Asset Allocations & Exposures

Asset Allocation

As of June 29, 2022.
Type % Net % Long % Short
Cash 1.21% Upgrade Upgrade
Stock 98.79% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.62% % Emerging Markets: 0.38%
Americas 31.54%
North America
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Canada Upgrade
United States Upgrade
Latin America
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As of June 28, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.55%
United Kingdom Upgrade
Europe Developed
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Austria Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Netherlands Upgrade
Spain Upgrade
Sweden Upgrade
Europe Emerging
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Africa And Middle East
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Israel Upgrade
Greater Asia 50.91%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
Singapore Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of June 28, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 29, 2022

Stock Sector Exposure

Cyclical
100.0%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 28, 2022