Invesco MSCI Green Building ETF

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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

What's in this fund

Sectors

As of December 16, 2025

Real Estate92.53%

Consumer Cyclical7.36%

Industrials0.11%

Top 10 Holdings (32.09% of total assets)

As of December 16, 2025

NameSymbol% Assets

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)4.76%

Swiss Prime Site AGSPSN (XSWX)4.32%

CapitaLand Integrated Commercial TrustC38U (XSES)3.99%

BXPBXP3.85%

KlepierreLI (XPAR)3.05%

CapitaLand Ascendas REIT UnitsA17U (XSES)3.05%

Nippon Building Fund Inc8951 (XTKS)2.62%

Vicinity CentresVCX (XASX)2.35%

Japan Metropolitan Fund Investment Corp8953 (XTKS)2.06%

Merlin Properties SOCIMI SAMRL (XMAD)2.04%

GBLD Key Statistics

AUM

5.47M

AUM5.47M

Price-Earnings ratio

19.91

Price-Earnings ratio19.91

30-Day yield

3.42

30-Day yield3.42

Average volume

464.40

Average volume464.40

High today

—

High today—

Low today

—

Low today—

Open price

$18.10

Open price$18.10

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 5.44M, Invesco MSCI Green Building ETF(GBLD) trades at $18.12. The stock has a price-to-earnings ratio of 19.91 and currently yields dividends of 4.6%.

On 2025-12-18, Invesco MSCI Green Building ETF(GBLD) shares started trading at $18.10, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 464.4.

Over the past 52 weeks, Invesco MSCI Green Building ETF(GBLD) stock has traded between a high of $19.03 and a low of $14.86.