Invesco MSCI Green Building ETF (GBLD)

Assets	$5.58M
Expense Ratio	0.39%
PE Ratio	17.97
Shares Out	300,001
Dividend (ttm)	$0.68
Dividend Yield	3.75%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	67.36%

Volume	n/a
Open	n/a
Previous Close	18.27
Day's Range	n/a
52-Week Low	14.86
52-Week High	19.03
Beta	0.82
Holdings	109
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

32.28% of assets

Name	Symbol	Weight
Unibail-Rodamco-Westfield SE	URW	4.59%
BXP, Inc.	BXP	4.11%
Swiss Prime Site AG	SPSN	4.02%
CapitaLand Integrated Commercial Trust	C38U	3.85%
CapitaLand Ascendas REIT	A17U	3.13%
Klépierre SA	LI	2.96%
Nippon Building Fund Inc.	8951	2.64%
Vornado Realty Trust	VNO	2.42%
Vicinity Centres	VCX	2.36%
MERLIN Properties SOCIMI, S.A.	MRL	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.12979	Jun 28, 2024

Performance

GBLD had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.44%.