GBLD
Invesco MSCI Green Building ETF
GBLD | AMEX
$18.73
-$0.13 (-0.66%)
At close: Feb 23, 2026, 2:49 PM ET
-0.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.53M
AVG Volume 1.17K
AUM 5.61M
NAV 18.69
1D Range
18.64 18.73
52W Range
17.76 18.96
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. T...
Asset Class Equity
Holdings 10
Inception Date Apr 22, 2021
Expense Ratio 0.4%
Domicile United States
ISIN US46138G6237
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 92.49% |
| Consumer Cyclical | 7.41% |
| Industrials | 0.10% |
Top Holdings
20.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Prime Site Ag | SPSN.SW | 4.89% |
| Unibail-rodamco-west... | URW.AX | 4.82% |
| Capitaland Integrate... | C38U.SI | 4.09% |
| Bxp Inc | BXP | 3.47% |
| Capitaland Ascendas ... | A17U.SI | 3.13% |
Dividends
Yield 2.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 23, 26 | $0.1700 | Feb 25, 26 |
| Dec 22, 25 | $0.2590 | Dec 26, 25 |
| Sep 22, 25 | $0.0853 | Sep 26, 25 |
| Jun 23, 25 | $0.1296 | Jun 27, 25 |
| Mar 24, 25 | $0.1170 | Mar 28, 25 |
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