Invesco MSCI Green Building ETF

YTD

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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 September 16, 2025

Real Estate91.76%

Consumer Cyclical8.11%

Industrials0.13%

Top 10 Holdings (32.37% of total assets)

As of September 16, 2025

NameSymbol% Assets

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)4.57%

BXPBXP4.21%

Swiss Prime Site AGSPSN (XSWX)3.95%

CapitaLand Integrated Commercial TrustC38U (XSES)3.78%

CapitaLand Ascendas REIT UnitsA17U (XSES)3.08%

KlepierreLI (XPAR)2.97%

Nippon Building Fund Inc8951 (XTKS)2.70%

Vornado Realty TrustVNO2.44%

Vicinity CentresVCX (XASX)2.36%

Isetan Mitsukoshi Holdings Ltd3099 (XTKS)2.31%

GBLD Key Statistics

AUM

5.67M

AUM5.67M

Price-Earnings ratio

20.35

Price-Earnings ratio20.35

30-Day yield

3.56

30-Day yield3.56

Average volume

375.90

Average volume375.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

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