Invesco MSCI Green Building ETF (GBLD)

Assets	$6.44M
Expense Ratio	0.39%
PE Ratio	16.83
Shares Out	400,001
Dividend (ttm)	$1.10
Dividend Yield	6.78%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	112.28%
1-Year Return	-6.04%

Volume	219
Open	16.18
Previous Close	15.89
Day's Range	16.18 - 16.18
52-Week Low	15.61
52-Week High	18.82
Beta	0.85
Holdings	96
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

36.47% of assets

Name	Symbol	Weight
Daiwa House Industry Co., Ltd.	1925	7.03%
Alexandria Real Estate Equities, Inc.	ARE	6.07%
BXP, Inc.	BXP	4.36%
Unibail-Rodamco-Westfield SE	URW	3.46%
CapitaLand Integrated Commercial Trust	C38U	3.26%
CapitaLand Ascendas REIT	A17U	2.74%
Vornado Realty Trust	VNO	2.57%
Klépierre SA	LI	2.44%
Nippon Building Fund Inc.	8951	2.36%
Meritage Homes Corporation	MTH	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.166	Jun 23, 2023