Invesco MSCI Green Building ETF (GBLD)

Assets	$6.46M
Expense Ratio	0.39%
PE Ratio	16.93
Shares Out	400,001
Dividend (ttm)	$0.85
Dividend Yield	5.19%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	87.84%
1-Year Return	+1.06%

Volume	338
Open	16.28
Previous Close	16.29
Day's Range	16.28 - 16.28
52-Week Low	15.12
52-Week High	18.82
Beta	0.87
Holdings	101
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

36.76% of assets

Name	Symbol	Weight
Daiwa House Industry Co., Ltd.	1925	7.39%
Alexandria Real Estate Equities, Inc.	ARE	6.02%
BXP, Inc.	BXP	3.97%
Unibail-Rodamco-Westfield SE	URW	3.92%
CapitaLand Integrated Commercial Trust	C38U	3.25%
CapitaLand Ascendas REIT	A17U	2.70%
Klépierre SA	LI	2.63%
Vornado Realty Trust	VNO	2.42%
Nippon Building Fund Inc.	8951	2.37%
Meritage Homes Corporation	MTH	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.35298	Dec 27, 2024
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