Invesco MSCI Green Building ETF (GBLD)

Assets	$5.49M
Expense Ratio	0.39%
PE Ratio	12.28
Shares Out	350,000
Dividend (ttm)	$1.14
Dividend Yield	7.29%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	89.56%
1-Year Return	-7.35%

Volume	1,889
Open	15.66
Previous Close	15.71
Day's Range	15.64 - 15.66
52-Week Low	14.60
52-Week High	18.26
Beta	n/a
Holdings	100
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

37.53% of assets

Name	Symbol	Weight
Alexandria Real Estate Equities, Inc.	ARE	7.97%
Daiwa House Industry Co Ltd	1925.T	6.75%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	URW.PA	3.78%
Boston Properties, Inc.	BXP	3.59%
CapitaLand Integrated Commercial Trust	C38U.SI	3.02%
CapitaLand Ascendas REIT Units	A17U.SI	2.98%
Nippon Building Fund Inc	8951.T	2.49%
Berkeley Group Holdings (The) PLC	BKG.L	2.43%
Klepierre	LI.PA	2.26%
Land Securities Group PLC	LAND.L	2.26%

Dividends

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