Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · Real-Time Price · USD
16.17
+0.01 (0.05%)
Mar 31, 2025, 3:43 PM EDT - Market closed
0.05%
Assets $6.50M
Expense Ratio 0.39%
PE Ratio 16.13
Shares Out 400,001
Dividend (ttm) $0.75
Dividend Yield 4.62%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 74.57%
1-Year Return -3.43%
Volume 320
Open 16.14
Previous Close 16.17
Day's Range 16.14 - 16.17
52-Week Low 15.12
52-Week High 18.82
Beta 0.82
Holdings 105
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

34.38% of assets
Name Symbol Weight
Alexandria Real Estate Equities, Inc. ARE 5.97%
BXP, Inc. BXP 4.07%
Unibail-Rodamco-Westfield SE URW 4.02%
Swiss Prime Site AG SPSN 3.71%
CapitaLand Integrated Commercial Trust C38U 3.63%
CapitaLand Ascendas REIT A17U 2.94%
Klépierre SA LI 2.83%
Nippon Building Fund Inc. 8951 2.64%
Vornado Realty Trust VNO 2.42%
Vicinity Centres VCX 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.2149 Mar 22, 2024
Dec 18, 2023 $0.60376 Dec 22, 2023
Full Dividend History

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