GBLD vs. SRVR ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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 ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

58,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	SRVR
30 Days	-5.60%	-2.86%
60 Days	-9.58%	-2.30%
90 Days	-6.11%	2.05%
12 Months	9.26%	11.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in SRVR	Overlap

GBLD Overweight 19 Positions Relative to SRVR

Symbol	Grade	Weight
ARE	F	6.6%
BXP	C	4.55%
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 10 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	B	-17.39%
EQIX	A	-16.05%
AMT	C	-12.7%
IRM	C	-4.61%
IRDM	D	-4.38%
SBAC	D	-4.19%
CCI	C	-4.02%
GDS	C	-3.62%
DBRG	F	-3.11%
UNIT	B	-1.93%