Invesco MSCI Green Building ETF (GBLD)
| Assets | $5.50M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.28 |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.70% |
| Volume | 416 |
| Open | 18.31 |
| Previous Close | 18.28 |
| Day's Range | 18.29 - 18.31 |
| 52-Week Low | 14.86 |
| 52-Week High | 19.03 |
| Beta | 0.82 |
| Holdings | 110 |
| 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
32.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Unibail-Rodamco-Westfield SE | URW | 4.76% |
| Swiss Prime Site AG | SPSN | 4.31% |
| BXP, Inc. | BXP | 3.89% |
| CapitaLand Integrated Commercial Trust | C38U | 3.84% |
| Klépierre SA | LI | 3.12% |
| CapitaLand Ascendas REIT | A17U | 3.10% |
| Nippon Building Fund Inc. | 8951 | 2.70% |
| Vicinity Centres | VCX | 2.29% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.23% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.08% |
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.
News
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