Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · Real-Time Price · USD
17.48
-0.07 (-0.40%)
At close: Jul 11, 2025, 4:00 PM
17.48
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.40%
Assets $5.24M
Expense Ratio 0.39%
PE Ratio 18.11
Shares Out 300,001
Dividend (ttm) $0.75
Dividend Yield 4.27%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 77.39%
Volume 7
Open 17.48
Previous Close 17.55
Day's Range 17.48 - 17.48
52-Week Low 14.86
52-Week High 18.82
Beta 0.82
Holdings 107
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

33.65% of assets
Name Symbol Weight
Alexandria Real Estate Equities, Inc. ARE 4.54%
Swiss Prime Site AG SPSN 4.24%
Unibail-Rodamco-Westfield SE URW 4.20%
BXP, Inc. BXP 3.89%
CapitaLand Integrated Commercial Trust C38U 3.68%
Klépierre SA LI 3.00%
CapitaLand Ascendas REIT A17U 2.91%
Nippon Building Fund Inc. 8951 2.49%
Vicinity Centres VCX 2.39%
Vornado Realty Trust VNO 2.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.12957 Jun 27, 2025
Mar 24, 2025 $0.11697 Mar 28, 2025
Dec 23, 2024 $0.35298 Dec 27, 2024
Sep 23, 2024 $0.14754 Sep 27, 2024
Jun 24, 2024 $0.12979 Jun 28, 2024
Mar 18, 2024 $0.2149 Mar 22, 2024
Full Dividend History

Performance

GBLD had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.69%.

News

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
4 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
4 years ago - CNBC Television