Invesco MSCI Green Building ETF (GBLD)
NYSEARCA: GBLD · Real-Time Price · USD
18.04
-0.10 (-0.54%)
At close: Dec 5, 2025, 4:00 PM EST
18.04
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.54% (1D)
| Assets | $5.48M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.73 |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 63.18% |
| 1-Year Return | +6.28% |
| Volume | 483 |
| Open | 18.07 |
| Previous Close | 18.13 |
| Day's Range | 18.04 - 18.07 |
| 52-Week Low | 14.86 |
| 52-Week High | 19.03 |
| Beta | 0.81 |
| Holdings | 112 |
| Inception Date | Apr 22, 2021 |
About GBLD
Fund Home PageThe 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
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Unibail-Rodamco-Westfield SE | URW | 4.64% |
| Swiss Prime Site AG | SPSN | 4.30% |
| CapitaLand Integrated Commercial Trust | C38U | 3.97% |
| BXP, Inc. | BXP | 3.87% |
| CapitaLand Ascendas REIT | A17U | 3.10% |
| Klépierre SA | LI | 3.03% |
| Nippon Building Fund Inc. | 8951 | 2.63% |
| Vicinity Centres | VCX | 2.32% |
| Vornado Realty Trust | VNO | 2.12% |
| MERLIN Properties SOCIMI, S.A. | MRL | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.14754 | Sep 27, 2024 |
| Jun 24, 2024 | $0.12979 | Jun 28, 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.
4 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
4 years ago - CNBC Television