Invesco MSCI Green Building ETF (GBLD)

Assets	$5.53M
Expense Ratio	0.39%
PE Ratio	17.69
Shares Out	300,001
Dividend (ttm)	$0.59
Dividend Yield	3.21%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	57.02%

Volume	9
Open	n/a
Previous Close	18.33
Day's Range	n/a
52-Week Low	14.86
52-Week High	19.03
Beta	0.81
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

32.04% of assets

Name	Symbol	Weight
Unibail-Rodamco-Westfield SE	URW	4.72%
Swiss Prime Site AG	SPSN	4.40%
CapitaLand Integrated Commercial Trust	C38U	4.10%
BXP, Inc.	BXP	3.57%
CapitaLand Ascendas REIT	A17U	3.14%
Klépierre SA	LI	2.97%
Nippon Building Fund Inc.	8951	2.53%
Vicinity Centres	VCX	2.44%
Henderson Land Development Co Ltd	12.HK	2.11%
MERLIN Properties SOCIMI, S.A.	MRL	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.14754	Sep 27, 2024

Performance

GBLD had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.