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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 73.65 | 0.00 | 73.65 |
| Stock US | 26.11 | 0.00 | 26.11 |
| Cash | 0.24 | 0.01 | 0.24 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 93.35 | 98.48 |
| Consumer Cyclicals | 6.10 | 0.75 |
| Financial Services | 0.12 | 0.13 |
| Technology | 0.10 | 0.00 |
| Energy | 0.08 | 0.11 |
| Basic Materials | 0.08 | 0.00 |
| Consumer Defensive | 0.05 | 0.00 |
| Industrials | 0.04 | 0.16 |
| Healthcare | 0.04 | 0.08 |
| Communication Services | 0.02 | 0.11 |
| Utilities | 0.02 | 0.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 27.66 | 55.68 |
| Japan | 25.64 | 12.98 |
| Asia Developed | 24.84 | 9.44 |
| Europe Developed | 13.54 | 8.42 |
| United Kingdom | 4.58 | 5.00 |
| Australasia | 2.76 | 6.32 |
| Asia Emerging | 0.92 | 0.96 |
| Africa/Middle East | 0.07 | 0.73 |
| Latin America | 0.00 | 0.42 |
| Europe Emerging | 0.00 | 0.05 |