Invesco MSCI Green Buildi...

AMEX: GBLD · Real-Time Price · USD
18.03
0.03 (0.15%)
At close: Aug 18, 2025, 3:30 PM
18.04
0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.15%
Bid 14.8
Market Cap 5.25M
AUM 5.4M
NAV 18.03
EPS (ttm) 1.12
PE Ratio (ttm) 16.15
Shares Out 291.24K
Inception Date Apr 22, 2021
Ask 21.28
Volume 397
Open 17.98
Previous Close 18.00
Day's Range 17.98 - 18.03
52-Week Range 14.86 - 18.82
Holdings 98
Expense Ratio 0.39%

About GBLD

The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. The Index is comprised of companies that provide exposure to the environment impact theme of “green building”. Green building companies include the design, construction, redevelopment, retrofitting, or acquisition of green-certified properties to promote mechanisms for raising capacity for effective climate change mitigation and adaptation. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced quarterly.

Asset Class Equity
Ticker Symbol GBLD
Inception Date Apr 22, 2021
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 92.21%
Consumer Cyclical 7.68%
Industrials 0.12%
View All Sectors

Top 10 Holdings 32.87% of assets

Name Symbol Weight
Unibail-rodamco-west... URW.PA 4.52%
Alexandria Real Esta... ARE 4.18%
Swiss Prime Site Ag SPSN.SW 4.05%
Capitaland Integrate... CICT.SI 3.61%
Boston Properties, I... BXP 3.53%
Klepierre Sa LI.PA 3.11%
Capitaland Ascendas ... CLAR.SI 2.83%
Nippon Building Fund... 8951.T 2.59%
Vicinity Ltd VCX 2.27%
Vornado Realty Trust VNO 2.18%
View More Holdings

Dividends Dividend Yield 4.31%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1296 Jun 27, 2025
Mar 24, 2025 $0.1170 Mar 28, 2025
Dec 23, 2024 $0.3530 Dec 27, 2024
Sep 23, 2024 $0.1475 Sep 27, 2024
Jun 24, 2024 $0.1298 Jun 28, 2024
Full Dividend History