Invesco MSCI Green Building ETF (GBLD)
| Assets | $5.53M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.70 |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.89% |
| Volume | 5,608 |
| Open | 18.67 |
| Previous Close | 18.51 |
| Day's Range | 18.65 - 18.76 |
| 52-Week Low | 14.86 |
| 52-Week High | 19.03 |
| Beta | 0.81 |
| Holdings | 111 |
| Inception Date | Apr 22, 2021 |
About GBLD
Fund Home PageThe 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.
Top 10 Holdings
32.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Prime Site AG | SPSN | 4.85% |
| Unibail-Rodamco-Westfield SE | URW | 4.84% |
| CapitaLand Integrated Commercial Trust | C38U | 4.04% |
| BXP, Inc. | BXP | 3.40% |
| CapitaLand Ascendas REIT | A17U | 3.11% |
| Klépierre SA | LI | 2.85% |
| Nippon Building Fund Inc. | 8951 | 2.58% |
| Vicinity Centres | VCX | 2.45% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.11% |
| Henderson Land Development Co Ltd | 12.HK | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.25895 | Dec 26, 2025 |
| Sep 22, 2025 | $0.08529 | Sep 26, 2025 |
| Jun 23, 2025 | $0.12957 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11697 | Mar 28, 2025 |
| Dec 23, 2024 | $0.35298 | Dec 27, 2024 |
| Sep 23, 2024 | $0.14754 | Sep 27, 2024 |
Performance
GBLD had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.44%.
News
Clean energy will win out 'over decades, not days,' ETF manager says as trade loses steam
The transition to clean energy is a long-term theme, a top Invesco ETF strategist says after a hot 2020 for the trade.
ETFs are exploding in 2021 — NYSE official on top trends to watch
Douglas Yones, head of exchange-traded products at the New York Stock Exchange, and John Hoffman, Invesco's head of ETFs and indexed strategies for the Americas, talk key ETF trends in 2021 with CNBC'...