Invesco MSCI Green Buildi... (GBLD)
AMEX: GBLD
· Real-Time Price · USD
18.37
0.13 (0.71%)
At close: Sep 26, 2025, 2:15 PM
18.36
-0.04%
After-hours: Sep 26, 2025, 06:18 PM EDT
0.71% (1D)
| Bid | 18.31 |
| Market Cap | 5.53M |
| AUM | 5.5M |
| NAV | 18.43 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 15.64 |
| Shares Out | 301.13K |
| Inception Date | Apr 21, 2021 |
| Ask | 18.38 |
| Volume | 1,434 |
| Open | 18.36 |
| Previous Close | 18.24 |
| Day's Range | 18.36 - 18.39 |
| 52-Week Range | 14.86 - 19.03 |
| Holdings | 102 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 91.99% |
| Consumer Cyclical | 7.89% |
| Industrials | 0.12% |
Top 10 Holdings 19.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bxp, Inc. | BXP | 4.14% |
| Vornado Realty Trust | VNO | 2.45% |
| Meritage Homes Corpo... | MTH | 1.95% |
| Kilroy Realty Corpor... | KRC | 1.79% |
| Natural Resource Par... | NRP | 1.77% |
| Cousins Properties I... | CUZ | 1.75% |
| Sl Green Realty Corp... | SLG | 1.57% |
| Kb Home | KBH | 1.57% |
| Highwoods Properties... | HIW | 1.22% |
| Douglas Emmett, Inc. | DEI | 0.97% |
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0853 | Sep 26, 2025 |
| 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 |
