Invesco MSCI Green Building ETF

1D
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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
117
Number of holdings117
Inception Date
Apr 22, 2021
Inception DateApr 22, 2021

What's in this fund

Sectors

As of January 30, 2026
Real Estate92.49%
Consumer Cyclical7.41%
Industrials0.10%

Top 10 Holdings (32.52% of total assets)

As of January 30, 2026
NameSymbol% Assets
Swiss Prime Site AGSPSN (XSWX)4.89%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)4.83%
CapitaLand Integrated Commercial TrustC38U (XSES)4.09%
BXPBXP3.47%
CapitaLand Ascendas REIT UnitsA17U (XSES)3.13%
KlepierreLI (XPAR)2.97%
Nippon Building Fund Inc8951 (XTKS)2.59%
Vicinity CentresVCX (XASX)2.39%
Merlin Properties SOCIMI SAMRL (XMAD)2.10%
Henderson Land Development Co Ltd00012 (XHKG)2.06%

GBLD Key Statistics

AUM
5.52M
AUM5.52M
Price-Earnings ratio
20.27
Price-Earnings ratio20.27
30-Day yield
3.91
30-Day yield3.91
Average volume
2.14K
Average volume2.14K
High today
$18.32
High today$18.32
Low today
$18.32
Low today$18.32
Open price
$18.32
Open price$18.32
Volume
165.00
Volume165.00
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 $18.43, with a market capitalization of 5.53M. The stock trades at a price-to-earnings (P/E) ratio of 20.27 and offers a dividend yield of 4.5%.

As of 2026-02-03, Invesco MSCI Green Building ETF(GBLD) stock has fluctuated between $18.32 and $18.32. The current price stands at $18.43, placing the stock +0.6% above today's low and +0.6% off the high.

The Invesco MSCI Green Building ETF(GBLD)'s current trading volume is 165, compared to an average daily volume of 2.14K.

In the last year, Invesco MSCI Green Building ETF(GBLD) shares hit a 52-week high of $19.03 and a 52-week low of $14.86.

In the last year, Invesco MSCI Green Building ETF(GBLD) shares hit a 52-week high of $19.03 and a 52-week low of $14.86.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.