Invesco MSCI Green Building ETF

1D
1W
1M
3M
YTD
1Y
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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 ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
106
Number of holdings106
Inception Date
Apr 22, 2021
Inception DateApr 22, 2021

What's in this fund

Sectors

As of October 30, 2025
Real Estate92.20%
Consumer Cyclical7.68%
Industrials0.12%

Top 10 Holdings (32.55% of total assets)

As of October 31, 2025
NameSymbol% Assets
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)4.65%
Swiss Prime Site AGSPSN (XSWX)4.24%
BXPBXP3.95%
CapitaLand Integrated Commercial TrustC38U (XSES)3.93%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.14%
Klepierre0F4I (EXTP$$$LTS)3.04%
Nippon Building Fund Inc8951 (XTKS)2.66%
Vicinity CentresVCX (XASX)2.37%
Vornado Realty TrustVNO2.29%
Merlin Properties SOCIMI SAMRL (XMAD)2.28%

GBLD Key Statistics

AUM
5.44M
AUM5.44M
Price-Earnings ratio
19.47
Price-Earnings ratio19.47
30-Day yield
3.63
30-Day yield3.63
Average volume
708.70
Average volume708.70
High today
$18.03
High today$18.03
Low today
$18.03
Low today$18.03
Open price
$18.03
Open price$18.03
Volume
215.00
Volume215.00
52 Week high
$19.03
52 Week high$19.03
52 Week low
$14.86
52 Week low$14.86
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Invesco MSCI Green Building ETF(GBLD) stock price is $17.99, with a market capitalization of 5.4M. The stock trades at a price-to-earnings (P/E) ratio of 19.47 and offers a dividend yield of 4.6%.

As of 2025-11-04, Invesco MSCI Green Building ETF(GBLD) stock has fluctuated between $18.03 and $18.03. The current price stands at $17.99, placing the stock -0.2% above today's low and -0.2% off the high.

The Invesco MSCI Green Building ETF(GBLD)'s current trading volume is 215, compared to an average daily volume of 708.7.

During the past year, Invesco MSCI Green Building ETF(GBLD) stock moved between $14.86 at its lowest and $19.03 at its peak.

During the past year, Invesco MSCI Green Building ETF(GBLD) stock moved between $14.86 at its lowest and $19.03 at its peak.

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.