Invesco MSCI Green Building ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GBLD

GBLD is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem. 

Index-Tracked
MSCI Global Green Building USD
Index-TrackedMSCI Global Green Building USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
100
Number of holdings100
Inception Date
Apr 22, 2021
Inception DateApr 22, 2021

What's in this fund

Sectors

As of March 25, 2024
Real Estate89.13%
Consumer Cyclical9.64%
Financial Services0.25%
Energy0.20%
Technology0.19%
Basic Materials0.15%
Industrials0.13%
Consumer Defensive0.10%
Healthcare0.09%
Utilities0.07%
Communication Services0.05%

Top 10 Holdings (37.83% of total assets)

As of March 26, 2024
NameSymbol% Assets
Alexandria Real Estate EquitiesARE8.02%
Daiwa House Industry Co Ltd1925 (XTKS)6.88%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)3.73%
Boston PropertiesBXP3.58%
CapitaLand Integrated Commercial TrustC38U (XSES)3.08%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.03%
Berkeley Group Holdings (The) PLCBKG (XLON)2.45%
Nippon Building Fund Inc8951 (XTKS)2.41%
Meritage HomesMTH2.34%
Land Securities Group PLCLAND (XLON)2.31%

GBLD Key Statistics

AUM
5.76M
AUM5.76M
Price-Earnings ratio
23.41
Price-Earnings ratio23.41
30-Day yield
30-Day yield
Average volume
3.41K
Average volume3.41K
High today
$16.79
High today$16.79
Low today
$16.76
Low today$16.76
Open price
$16.79
Open price$16.79
Volume
935.00
Volume935.00
52 Week high
$18.26
52 Week high$18.26
52 Week low
$14.60
52 Week low$14.60
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.