Invesco MSCI Green Building ETF (GBLD)
| Assets | $5.36M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.82 |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 74.67% |
| Volume | 1,006 |
| Open | 17.78 |
| Previous Close | 17.85 |
| Day's Range | 17.78 - 17.82 |
| 52-Week Low | 14.86 |
| 52-Week High | 18.82 |
| Beta | 0.82 |
| Holdings | 106 |
| 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
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Unibail-Rodamco-Westfield SE | URW | 4.53% |
| Alexandria Real Estate Equities, Inc. | ARE | 4.20% |
| Swiss Prime Site AG | SPSN | 4.08% |
| CapitaLand Integrated Commercial Trust | C38U | 3.70% |
| BXP, Inc. | BXP | 3.57% |
| Klépierre SA | LI | 3.14% |
| CapitaLand Ascendas REIT | A17U | 2.86% |
| Nippon Building Fund Inc. | 8951 | 2.65% |
| Vicinity Centres | VCX | 2.26% |
| Vornado Realty Trust | VNO | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.12979 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2149 | Mar 22, 2024 |
Performance
GBLD had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.16%.
News
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