Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · IEX Real-Time Price · USD
17.59
0.00 (0.00%)
At close: Dec 6, 2022 12:00 AM
17.57
-0.02 (-0.11%)
After-hours: Dec 7, 2022 8:00 PM EST
Assets $5.27M
NAV $17.58
Expense Ratio 0.39%
PE Ratio 17.70
Shares Out 300,000
Dividend (ttm) $0.87
Dividend Yield 4.94%
Ex-Dividend Date Dec 19, 2022
1-Year Return -25.75%
Volume 89
Open 17.58
Previous Close 17.59
Day's Range 17.58 - 17.59
52-Week Low 15.45
52-Week High 23.90
Beta 0.85
Holdings 102
Inception Date Apr 22, 2021

About GBLD

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 managed by Invesco.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GBLD
Issuer Website Invesco
Index Tracked MSCI Global Green Building

Top 10 Holdings

37.53% of assets
Name Symbol Weight
Alexandria Real Estate Equities, Inc. ARE 9.01%
Sun Hung Kai Properties Ltd 16.HK 6.98%
Boston Properties, Inc. BXP 3.88%
CapitaLand Integrated Commercial Trust C38U.SI 3.16%
Nippon Building Fund Inc 8951.T 2.77%
CapitaLand Ascendas REIT Units A17U.SI 2.76%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. URW.AS 2.50%
Land Securities Group PLC LAND.L 2.17%
Japan Real Estate Investment Corp 8952.T 2.17%
Japan Metropolitan Fund Investment Corp 8953.T 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.18239 Sep 23, 2022
Jun 21, 2022 $0.17693 Jun 30, 2022
Mar 21, 2022 $0.17744 Mar 31, 2022
Dec 20, 2021 $0.33231 Dec 31, 2021
Jun 21, 2021 $0.23744 Jun 30, 2021
Full Dividend History

News

An Environment-Conscious Real Estate ETF Hits Market

iShares recently launched a new real estate ETF that is aligned with the concept of ESG (environmental, social and governance).

Other symbols: GRNRERET
1 week ago - Zacks Investment Research

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 credentials....

8 months ago - ETF Trends

Global X Debuts Green Building ETF

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

Other symbols: GRNR
8 months 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. Th...

10 months 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 MSC...

Other symbols: ESG
1 year 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
1 year 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...

1 year 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...

1 year 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.

1 year 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
1 year 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
1 year 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
1 year 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...

1 year ago - ETF Trends