GBLD - ETF AI Analysis

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Invesco MSCI Green Building ETF (GBLD)

Rating:56Neutral

Price Target:―

The Invesco MSCI Green Building ETF (GBLD) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors include Klepierre, which benefits from robust profitability, effective cash flow management, and an attractive valuation, and Nippon Building, which showcases solid financial performance and a stable position despite some short-term momentum risks. However, weaker holdings like Vornado Realty, with high leverage and negative cash flow trends, and Vicinity Centres, facing revenue and free cash flow declines, have likely weighed on the fund's rating. A key risk factor is the potential impact of high leverage and declining growth among some holdings, which could affect overall stability.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic market.

Reasonable Expense Ratio

The ETF charges a moderate fee, making it cost-effective compared to many actively managed funds.

Negative Factors

Sector Concentration in Real Estate

Nearly 80% of the fund is allocated to the real estate sector, exposing investors to risks specific to this industry.

Underperforming Holdings

Some top holdings, like BXP and Vornado Realty, have struggled this year, potentially dragging down returns.

Limited Exposure to High-Growth Sectors

The ETF has minimal allocation to sectors like technology or healthcare, which could limit upside potential.

GBLD vs. SPDR S&P 500 ETF (SPY)

AUM5.51M

RegionGlobal

Expense Ratio0.39%

Beta0.47

IssuerInvesco

Inception DateApr 22, 2021

Dividend Yield3.22%

Asset ClassEquity

Index TrackedMSCI Global Green Building

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume825

30 Day Avg. Volume726

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GBLD Summary

The Invesco MSCI Green Building ETF (GBLD) is an investment fund that focuses on companies involved in sustainable construction and eco-friendly building solutions. It tracks the MSCI Global Green Building Index, which includes firms from around the world working on renewable energy, energy-efficient materials, and smart building technologies. Some of its top holdings include Swiss Prime Site AG and CapitaLand Mall, both leaders in green real estate development. This ETF could be appealing to investors looking for growth opportunities in the environmental sector while supporting sustainability. However, it is heavily tied to the real estate market, which can be sensitive to economic changes.

How much will it cost me?The Invesco MSCI Green Building ETF (GBLD) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused, thematic fund that requires more active management to track companies in the green building industry.

What would affect this ETF?The Invesco MSCI Green Building ETF (GBLD) could benefit from increasing global demand for sustainable construction and stricter environmental regulations, which may drive growth in the green building sector. However, challenges such as rising interest rates could negatively impact the real estate-focused holdings, and economic slowdowns might reduce investment in eco-friendly infrastructure projects. Its global exposure and diversified holdings provide resilience but also make it sensitive to varying regional economic conditions.

GBLD Top 10 Holdings

The Invesco MSCI Green Building ETF leans heavily into the real estate sector, with names like Swiss Prime Site AG and CapitaLand Mall providing steady support thanks to their solid financial performance and attractive dividends. However, BXP has been lagging, weighed down by profitability challenges and high leverage, which dampens the fund’s overall momentum. Geographic exposure spans globally, with holdings like Nippon Building and Klepierre adding diversity, though mixed short-term trends in some international names suggest uneven footing. Overall, the fund’s focus on sustainable infrastructure offers promise but faces pockets of resistance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	4.81%	$265.45K	―	―	―
SPSN	Swiss Prime Site AG	4.50%	$248.35K	CHF10.12B	42.85%	62 Neutral
C38U	CapitaLand Integrated Commercial Trust	4.07%	$224.31K	S$18.34B	30.66%	71 Outperform
BXP	BXP	3.59%	$198.27K	$11.68B	-1.61%	62 Neutral
A17U	CapitaLand Ascendas REIT	3.09%	$170.58K	S$13.14B	1.33%	63 Neutral
LI	Klepierre (ex Compagnie Fonciere Klepierre)	3.07%	$169.31K	€9.55B	21.39%	72 Outperform
8951	Nippon Building	2.53%	$139.70K	¥1.24T	19.96%	71 Outperform
VCX	Vicinity Centres	2.44%	$134.80K	AU$12.05B	18.49%	66 Neutral
MRL	MERLIN Properties SOCIMI SA	2.09%	$115.31K	€6.98B	45.90%	65 Neutral
8953	Japan Retail Investment	2.05%	$112.93K	¥892.63B	39.99%	73 Outperform

GBLD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

17.96

Positive

100DMA

18.03

Positive

200DMA

17.31

Positive

Market Momentum

MACD

0.09

Negative

RSI

67.29

Neutral

STOCH

96.75

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.03, equal to the 50-day MA of 17.96, and equal to the 200-day MA of 17.31, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 96.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GBLD.

GBLD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GBLD	―	―	$5.51M	0.39%	―
FFND	―	―	$95.23M	1.00%	―
EVX	―	―	$93.58M	0.55%	―
IBLC	―	―	$88.36M	0.47%	―
AGIX	―	―	$87.83M	0.99%	―
PCLN	―	―	$9.60M	0.70%	―

Performance Comparison

GBLD

Invesco MSCI Green Building ETF

18.36

3.61

24.47%

FFND

Future Fund Active ETF

―

EVX

VanEck Environmental Services ETF

―

IBLC

iShares Blockchain and Tech ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

PCLN

Pictet Cleaner Planet ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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