GBLD 18.28 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Invesco MSCI Green Buildi...

AMEX: GBLD · Real-Time Price · USD
18.28
-0.00 (-0.01%)
At close: Sep 05, 2025, 9:41 AM
18.51
1.27%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.01%
Bid 15.5
Market Cap 5.26M
AUM 5.6M
NAV 18.54
EPS (ttm) 1.12
PE Ratio (ttm) 16.38
Shares Out 287.73K
Inception Date Apr 22, 2021
Ask 18.56
Volume 106
Open 18.18
Previous Close 18.28
Day's Range 18.18 - 18.28
52-Week Range 14.86 - 18.82
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 22, 2021
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 91.85%
Consumer Cyclical 8.02%
Industrials 0.13%
View All Sectors

Top 10 Holdings 19.63% of assets

Name Symbol Weight
Bxp, Inc. BXP 4.18%
Vornado Realty Trust VNO 2.44%
Meritage Homes Corpo... MTH 2.15%
Natural Resource Par... NRP 1.80%
Cousins Properties I... CUZ 1.79%
Kilroy Realty Corpor... KRC 1.74%
Kb Home KBH 1.68%
Sl Green Realty Corp... SLG 1.59%
Highwoods Properties... HIW 1.24%
Douglas Emmett, Inc. DEI 1.02%
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