Invesco MSCI Green Building ETF (GBLD)

Assets	$8.82M
Expense Ratio	0.39%
PE Ratio	13.71
Shares Out	500,001
Dividend (ttm)	$1.10
Dividend Yield	6.28%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	86.26%
1-Year Return	+18.87%

Volume	4,111
Open	17.35
Previous Close	17.46
Day's Range	17.32 - 17.37
52-Week Low	15.27
52-Week High	18.82
Beta	0.86
Holdings	92
Inception Date	Apr 22, 2021

About GBLD

Fund Home Page

The Invesco MSCI Green Building ETF (GBLD) is an exchange-traded fund that is based on the MSCI Global Green Building index. The fund is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem. GBLD was launched on Apr 22, 2021 and is issued by Invesco.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBLD
• ETF Provider: Invesco
• Index Tracked: MSCI Global Green Building

Top 10 Holdings

37.07% of assets

Name	Symbol	Weight
Alexandria Real Estate Equities, Inc.	ARE	6.47%
Daiwa House Industry Co., Ltd.	1925	6.18%
BXP, Inc.	BXP	4.73%
Unibail-Rodamco-Westfield SE	URW	3.64%
CapitaLand Integrated Commercial Trust	C38U	3.24%
CapitaLand Ascendas REIT	A17U	2.82%
Klépierre SA	LI	2.58%
Vornado Realty Trust	VNO	2.55%
Nippon Building Fund Inc.	8951	2.45%
Meritage Homes Corporation	MTH	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.14754	Sep 27, 2024
Jun 24, 2024	$0.12979	Jun 28, 2024
Mar 18, 2024	$0.2149	Mar 22, 2024
Dec 18, 2023	$0.60376	Dec 22, 2023
Sep 18, 2023	$0.15511	Sep 22, 2023
Jun 20, 2023	$0.16592	Jun 23, 2023