GBLD vs. RSPR ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GBLD RSPR
30 Days -5.60% 0.09%
60 Days -9.58% -0.46%
90 Days -6.11% 2.47%
12 Months 9.26% 29.00%
2 Overlapping Holdings
Symbol Grade Weight in GBLD Weight in RSPR Overlap
ARE F 6.6% 2.91% 2.91%
BXP C 4.55% 3.29% 3.29%
GBLD Overweight 17 Positions Relative to RSPR
Symbol Grade Weight
VNO C 2.62%
MTH D 2.48%
KBH D 2.28%
SLG B 1.9%
CUZ B 1.8%
KRC B 1.71%
HIW C 1.31%
DEI B 1.16%
EQC B 0.9%
ESRT C 0.57%
AAT B 0.51%
JBGS F 0.5%
PDM D 0.45%
BZH C 0.37%
PGRE F 0.34%
BDN C 0.33%
HPP F 0.2%
GBLD Underweight 29 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
DLR B -3.72%
SPG A -3.63%
WELL A -3.46%
EQIX A -3.44%
KIM A -3.43%
HST C -3.43%
AVB B -3.3%
REG A -3.29%
VTR B -3.29%
IRM C -3.29%
CPT B -3.26%
ESS B -3.25%
MAA B -3.23%
FRT B -3.23%
DOC C -3.19%
UDR B -3.19%
CSGP D -3.19%
EQR C -3.18%
WY F -3.16%
PSA C -3.1%
VICI C -3.06%
EXR C -3.06%
INVH D -3.04%
O C -3.01%
SBAC D -2.99%
PLD F -2.98%
CCI C -2.87%
AMT C -2.72%
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