Invesco MSCI Green Building ETF (GBLD)
| Assets | $5.66M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.14 |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.35% |
| Volume | 2,430 |
| Open | 18.72 |
| Previous Close | n/a |
| Day's Range | 18.64 - 18.73 |
| 52-Week Low | 14.86 |
| 52-Week High | 19.03 |
| Beta | 0.81 |
| Holdings | 107 |
| Inception Date | Apr 22, 2021 |
About GBLD
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.
Top 10 Holdings
53.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 20.43% |
| Unibail-Rodamco-Westfield SE | URW | 6.24% |
| Swiss Prime Site AG | SPSN | 5.98% |
| BXP, Inc. | BXP | 3.89% |
| Klépierre SA | LI | 3.69% |
| Nippon Building Fund Inc. | 8951 | 3.06% |
| Vicinity Centres | VCX | 2.97% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.66% |
| Isetan Mitsukoshi Holdings Ltd. | 3099 | 2.65% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.170 | Feb 25, 2026 |
| 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 |
Performance
GBLD had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.
News
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