GBLD vs. PPTY ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to PPTY U.S. Diversified Real Estate ETF (PPTY)
GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

7,912

Number of Holdings *

19

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period GBLD PPTY
30 Days -5.60% 0.25%
60 Days -9.58% 0.33%
90 Days -6.11% 3.15%
12 Months 9.26% 29.22%
12 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in PPTY Overlap
AAT B 0.51% 1.44% 0.51%
ARE F 6.6% 3.47% 3.47%
BXP C 4.55% 0.91% 0.91%
CUZ B 1.8% 1.54% 1.54%
DEI B 1.16% 0.56% 0.56%
EQC B 0.9% 1.0% 0.9%
ESRT C 0.57% 1.26% 0.57%
HIW C 1.31% 2.4% 1.31%
JBGS F 0.5% 0.09% 0.09%
KRC B 1.71% 0.11% 0.11%
SLG B 1.9% 1.28% 1.28%
VNO C 2.62% 0.14% 0.14%
GBLD Overweight 7 Positions Relative to PPTY
Symbol Grade Weight
MTH D 2.48%
KBH D 2.28%
PDM D 0.45%
BZH C 0.37%
PGRE F 0.34%
BDN C 0.33%
HPP F 0.2%
GBLD Underweight 80 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
AVB B -4.12%
DLR B -3.91%
PLD F -3.58%
FCPT C -3.35%
EQR C -2.93%
SPG A -2.86%
WELL A -2.71%
DEA D -2.56%
MAR A -2.32%
AMH C -2.31%
UDR B -2.09%
TRNO F -2.05%
ESS B -2.03%
MAA B -1.9%
HLT A -1.83%
REG A -1.74%
CDP C -1.74%
IRT A -1.71%
STAG D -1.58%
FRT B -1.5%
CPT B -1.49%
COLD D -1.45%
KIM A -1.44%
VTR B -1.36%
EGP D -1.31%
AKR B -1.27%
SKT A -1.12%
IIPR D -1.12%
WPC C -1.1%
FR D -0.98%
SUI C -0.94%
PSA C -0.86%
INVH D -0.83%
KRG B -0.8%
PECO A -0.8%
ADC A -0.78%
GTY A -0.76%
ELS C -0.75%
DOC C -0.73%
OHI C -0.71%
H B -0.68%
HST C -0.63%
EXR C -0.6%
WH B -0.56%
RHP B -0.53%
O C -0.51%
CHH A -0.5%
SBRA C -0.45%
CTRE C -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST C -0.4%
CSR B -0.37%
IVT A -0.36%
LTC B -0.35%
SHO D -0.34%
NHC C -0.32%
UMH B -0.29%
CUBE C -0.28%
NSA C -0.24%
AHH D -0.24%
ALEX B -0.19%
ROIC A -0.19%
CHCT C -0.18%
DRH B -0.11%
UE B -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT B -0.1%
GMRE F -0.09%
NNN C -0.09%
LXP D -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
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