Invesco MSCI Green Building ETF (GBLD)
18.69
0.00 (0.00%)
Inactive · Last trade price
on Feb 23, 2026
15.91% (1Y)
| Assets | $5.66M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.14 |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 57.35% |
| 1-Year Return | +15.91% |
| Volume | 2,430 |
| Open | 18.72 |
| Previous Close | n/a |
| Day's Range | 18.64 - 18.73 |
| 52-Week Low | 14.86 |
| 52-Week High | 19.03 |
| Beta | 0.81 |
| Holdings | 107 |
| Inception Date | Apr 22, 2021 |
About GBLD
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
53.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 20.43% |
| Unibail-Rodamco-Westfield SE | URW | 6.24% |
| Swiss Prime Site AG | SPSN | 5.98% |
| BXP, Inc. | BXP | 3.89% |
| Klépierre SA | LI | 3.69% |
| Nippon Building Fund Inc. | 8951 | 3.06% |
| Vicinity Centres | VCX | 2.97% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.66% |
| Isetan Mitsukoshi Holdings Ltd. | 3099 | 2.65% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.170 | Feb 25, 2026 |
| Dec 22, 2025 | $0.25895 | Dec 26, 2025 |
| Sep 22, 2025 | $0.08529 | Sep 26, 2025 |
| Jun 23, 2025 | $0.12957 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11697 | Mar 28, 2025 |
| Dec 23, 2024 | $0.35298 | Dec 27, 2024 |
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.
5 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
5 years ago - CNBC Television