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Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · IEX Real-Time Price · USD
23.09
-0.02 (-0.07%)
At close: Dec 3, 2021 4:00 PM
23.09
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$4.62M
NAV$23.10
Expense Ratio0.39%
PE Ratio19.76
Shares Out200,000
Dividend (ttm)$0.41
Dividend Yield1.77%
Ex-Dividend DateSep 20, 2021
1-Year Return
Volume1,276
Open23.11
Previous Close23.11
Day's Range23.02 - 23.11
52-Week Low22.77
52-Week High22.77
Beta-0.94
Holdings84
Inception DateApr 22, 2021

About GBLD

The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the Parent Index), an equity index composed of more than 8,700 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolGBLD
Index TrackedMSCI Global Green Building Index

Top 10 Holdings

39.61% of assets
NameSymbolWeight
Alexandria Real Estate EquitiesARE10.15%
Boston PropertiesBXP5.67%
Sun Hung Kai Properties Ltd16.HK5.48%
Nippon Building Fund Inc8951.T3.19%
Unibail-Rodamco-WestfieldURW.AS2.89%
CapitaLand Integrated Commercial TrustC38U.SI2.55%
Japan Real Estate Investment Corp8952.T2.49%
Land Securities Group PLCLAND.L2.41%
Kilroy RealtyKRC2.40%
GLP J-Reit3281.T2.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.173Sep 30, 2021
Jun 21, 2021$0.23744Jun 30, 2021
Full Dividend History

News

Green Building ETF May Have Friends in High Places

When it comes to environmental, social, and governance (ESG) investments, it can be beneficial for investors to tap segments and themes that are favored by governments. On that note, the new Invesco MSC...

Other symbols:ESG
1 month ago - ETF Trends

GBLD Brings ESG to Real Estate

For generations, real estate wasn't considered an environmentally aware industry. Some may have even doubted its environmental friendliness.

Other symbols:ESG
2 months ago - ETF Trends

Looking for a Greener Way to Invest in Real Estate?

Surging real estate prices and the popularity of environmental, social, and governance (ESG) investing make a for a potent combination with the Invesco MSCI Green Building ETF (GBLD). GLBD poses a uniqu...

4 months ago - ETF Trends

Actively-Managed ESG ETFs Offer Diversification for Investors

With an increasing focus on the environment and conservation, markets around the world are adopting environmental, social, and governance (ESG) initiatives. The Invesco MSCI Green Building ETF (GBLD) is...

5 months ago - ETF Trends

As ESG Grows, Go Global with Invesco's ‘GBLD'

Developed or emerging, markets around the globe are adopting environmental, social, and governance (ESG) initiatives. The Invesco MSCI Green Building ETF (GBLD) builds on this growing popularity.

5 months ago - ETF Trends

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
6 months 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's ...

Other symbols:PBW
6 months ago - CNBC Television

Investing for a Brighter Tomorrow with ESG ETFs

Embracing environmental, social, and governance (ESG) principles to enhance long-term value has become a strategic goal for both businesses and investors. As ESG strategies proliferate, what ideas shoul...

Other symbols:IVZ
7 months ago - ETF Trends

Invesco Celebrates Earth Day With New Green Building ETF, ‘GBLD'

For Earth Day, Invesco Ltd. (NYSE: IVZ), a global asset management firm leading sustainable investing for over 15 years, announced that it has expanded its market-leading, thematic environmental ETF sui...

7 months ago - ETF Trends