Invesco MSCI Green Building ETF (GBLD)
| Assets | $4.62M |
| NAV | $23.10 |
| Expense Ratio | 0.39% |
| PE Ratio | 19.76 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return |
| Volume | 1,276 |
| Open | 23.11 |
| Previous Close | 23.11 |
| Day's Range | 23.02 - 23.11 |
| 52-Week Low | 22.77 |
| 52-Week High | 22.77 |
| Beta | -0.94 |
| Holdings | 84 |
| Inception Date | Apr 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.
Top 10 Holdings
39.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alexandria Real Estate Equities | ARE | 10.15% |
| Boston Properties | BXP | 5.67% |
| Sun Hung Kai Properties Ltd | 16.HK | 5.48% |
| Nippon Building Fund Inc | 8951.T | 3.19% |
| Unibail-Rodamco-Westfield | URW.AS | 2.89% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 2.55% |
| Japan Real Estate Investment Corp | 8952.T | 2.49% |
| Land Securities Group PLC | LAND.L | 2.41% |
| Kilroy Realty | KRC | 2.40% |
| GLP J-Reit | 3281.T | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.173 | Sep 30, 2021 |
| Jun 21, 2021 | $0.23744 | Jun 30, 2021 |
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...
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.
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...
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...
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.
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.
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 ...
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...
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...