Invesco MSCI Green Buildi...

AMEX: GBLD · Real-Time Price · USD
17.48
0.00 (0.03%)
At close: Jun 12, 2025, 9:42 AM
17.59
0.68%
After-hours: Jun 12, 2025, 04:04 PM EDT
0.03%
Bid 17.54
Market Cap 5.18M
AUM 5.2M
NAV 17.44
EPS (ttm) 1.05
PE Ratio (ttm) 16.71
Shares Out 296.63K
Inception Date Apr 21, 2021
Ask 17.62
Volume 194
Open 17.55
Previous Close 17.48
Day's Range 17.48 - 17.55
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 21, 2021
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 90.24%
Consumer Cyclical 9.66%
Industrials 0.10%
All Sectors

Top 10 Holdings 33.77% of assets

Name Symbol Weight
Swiss Prime Site Ag SPSN.SW 4.29%
Unibail-rodamco-west... URW.PA 4.27%
Boston Properties, I... BXP 4.18%
Alexandria Real Esta... ARE 4.12%
Capitaland Integrate... CICT.SI 3.59%
Klepierre Sa LI.PA 3.08%
Capitaland Ascendas ... CLAR.SI 2.80%
Nippon Building Fund... 8951.T 2.66%
Vornado Realty Trust VNO 2.46%
Vicinity Ltd VCX 2.32%
View More Holdings

Dividends Dividend Yield 4.59%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.2149 Mar 22, 2024
Full Dividend History