Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · IEX Real-Time Price · USD
+0.06 (0.34%)
At close: Nov 30, 2023, 1:42 PM
-0.05 (-0.30%)
After-hours: Nov 30, 2023, 8:00 PM EST
Assets $6.22M
Expense Ratio 0.39%
PE Ratio 12.89
Shares Out n/a
Dividend (ttm) $0.70
Dividend Yield 4.25%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 54.59%
1-Year Return -9.04%
Volume 292
Open 16.42
Previous Close 16.36
Day's Range 16.38 - 16.42
52-Week Low 14.60
52-Week High 19.50
Beta n/a
Holdings 97
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

36.36% of assets
Name Symbol Weight
Alexandria Real Estate Equities, Inc. ARE 7.30%
Daiwa House Industry Co Ltd 1925.T 6.76%
Boston Properties, Inc. BXP 3.40%
CapitaLand Ascendas REIT A17U.SI 3.23%
CapitaLand Integrated Commercial Trust C38U.SI 3.04%
Unibail-Rodamco-Westfield URW.PA 2.96%
Nippon Building Fund Inc 8951.T 2.63%
Berkeley Group Holdings PLC BKG.L 2.51%
Land Securities Group PLC LAND.L 2.31%
Klepierre SA LI.PA 2.24%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.15511 Sep 22, 2023
Jun 20, 2023 $0.16592 Jun 23, 2023
Mar 20, 2023 $0.24045 Mar 24, 2023
Dec 19, 2022 $0.13601 Dec 23, 2022
Sep 19, 2022 $0.18239 Sep 23, 2022
Jun 21, 2022 $0.17693 Jun 30, 2022
Full Dividend History


GBLD Makes It Easy to Go Green in Real Estate

Environmental, social, and governance (ESG) principles are applied in various forms at the sector level, and the real estate sector is an example of a group with lots of room to bolster ESG credential...

1 year ago - ETF Trends

Global X Debuts Green Building ETF

The thematic fund is the second to target sustainable building materials.

Other symbols: GRNR
1 year ago - ETFcom

Green Building ETF Ready for Its Closeup

The real estate sector is a compelling frontier for implementation of environmental, social, and governance (ESG) principles, but many traditional exchange traded funds are slow-moving on this front. ...

1 year ago - ETF Trends

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 M...

Other symbols: ESG
2 years 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 years 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 uni...

2 years 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) ...

2 years 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.

2 years 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.

2 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
2 years 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 sho...

Other symbols: IVZ
2 years 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 s...

2 years ago - ETF Trends