Invesco MSCI Green Building ETF (GBLD)

Assets	$6.30M
Expense Ratio	0.39%
PE Ratio	16.65
Shares Out	400,001
Dividend (ttm)	$0.85
Dividend Yield	5.38%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	89.64%
1-Year Return	-7.53%

Volume	846
Open	15.57
Previous Close	15.69
Day's Range	15.57 - 15.71
52-Week Low	15.12
52-Week High	18.82
Beta	0.87
Holdings	107
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

36.64% of assets

Name	Symbol	Weight
Daiwa House Industry Co., Ltd.	1925	6.97%
Alexandria Real Estate Equities, Inc.	ARE	6.16%
BXP, Inc.	BXP	4.25%
Unibail-Rodamco-Westfield SE	URW	3.52%
CapitaLand Integrated Commercial Trust	C38U	3.25%
CapitaLand Ascendas REIT	A17U	2.79%
Vornado Realty Trust	VNO	2.61%
Klépierre SA	LI	2.48%
Nippon Building Fund Inc.	8951	2.32%
Meritage Homes Corporation	MTH	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.353	n/a
Sep 23, 2024	$0.148	Sep 27, 2024
Jun 24, 2024	$0.130	Jun 28, 2024
Mar 18, 2024	$0.215	Mar 22, 2024
Dec 18, 2023	$0.604	Dec 22, 2023
Sep 18, 2023	$0.155	Sep 22, 2023