| GBLD is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem. |
FUND BASICS
| Category |
Global Equities |
| Fund Sponsor |
Invesco |
| Website |
www.invesco.com |
| Inception date |
Apr 22, 2021 |
| Assets (mns) |
$5 |
| Currency |
USD |
| Expense ratio |
39 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Market Cap |
| Index replication |
|
| Uses derivatives |
Yes |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
9 |
| Wgt avg mkt cap (mns) |
$5,799 |
| Large cap (>$10bn) |
24.1% |
| Mid cap ($2-10bn) |
58.5% |
| Small cap (<$2bn) |
17.4% |
| Developed mkts |
95.0% |
| Emerging mkts |
5.1% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru April 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 4.5% |
16.7% |
-1.4% |
-- |
-1.1% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.27 |
12% |
| MSCI EAFE |
0.44 |
29% |
| MSCI Emg. Mkts. |
0.20 |
11% |
Technical Indicators
| Recent close |
$18.69 |
| 30d moving avg. |
$18.38 |
| Annualized volatility |
18.0% |
| Short interest (ETF) |
0.3% |
| Relative strength (RSI) |
61 |
Liquidity measures
| Avg. volume (thou.) |
0 |
| Turnover |
0.0% |
| Bid/Ask (% of price) |
0.51% |
| ADV underlying (mns) |
$912 |
 |
There were no matches found with other funds under coverage. |
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| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
8.8 |
% |
| Divided by: Fwd. P/BV |
0.9 |
x |
| Less: Expense ratio |
39 |
bp |
| Equals: ALTAR Score |
9.5 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.70 |
CATEGORY
AVERAGE |
1.58 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals