Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · Real-Time Price · USD
18.15
-0.03 (-0.18%)
Sep 3, 2025, 9:30 AM - Market open
-0.18%
Assets$5.50M
Expense Ratio0.39%
PE Ratio17.86
Shares Out300,001
Dividend (ttm)$0.75
Dividend Yield4.11%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio73.54%
Volume101
Open18.15
Previous Close18.18
Day's Range18.15 - 18.15
52-Week Low14.86
52-Week High18.82
Beta0.82
Holdings110
Inception DateApr 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

32.23% of assets
NameSymbolWeight
Unibail-Rodamco-Westfield SEURW4.63%
Swiss Prime Site AGSPSN4.09%
BXP, Inc.BXP4.01%
CapitaLand Integrated Commercial TrustC38U3.80%
Klépierre SALI3.07%
CapitaLand Ascendas REITA17U3.04%
Nippon Building Fund Inc.89512.76%
Vicinity CentresVCX2.40%
Vornado Realty TrustVNO2.28%
MERLIN Properties SOCIMI, S.A.MRL2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.12957Jun 27, 2025
Mar 24, 2025$0.11697Mar 28, 2025
Dec 23, 2024$0.35298Dec 27, 2024
Sep 23, 2024$0.14754Sep 27, 2024
Jun 24, 2024$0.12979Jun 28, 2024
Mar 18, 2024$0.2149Mar 22, 2024
Full Dividend History

Performance

GBLD had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.70%.

News

Clean energy will win out 'over decades, not days,' ETF manager says as trade loses steam

The transition to clean energy is a long-term theme, a top Invesco ETF strategist says after a hot 2020 for the trade.

Other symbols: LCTDLCTUPBWTAN
4 years ago - CNBC

ETFs are exploding in 2021 — NYSE official on top trends to watch

Douglas Yones, head of exchange-traded products at the New York Stock Exchange, and John Hoffman, Invesco's head of ETFs and indexed strategies for the Americas, talk key ETF trends in 2021 with CNBC'...

Other symbols: PBW
4 years ago - CNBC Television