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
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
118
Number of holdings118
Inception Date
Apr 22, 2021
Inception DateApr 22, 2021

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
19.92
Price-Earnings ratio19.92
30-Day yield
3.42
30-Day yield3.42
Average volume
464.40
Average volume464.40
High today
$18.26
High today$18.26
Low today
$18.22
Low today$18.22
Open price
$18.26
Open price$18.26
Volume
653.00
Volume653.00
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 5.47M, Invesco MSCI Green Building ETF(GBLD) trades at $18.23. The stock has a price-to-earnings ratio of 19.92 and currently yields dividends of 4.6%.

During the trading session on 2025-12-18, Invesco MSCI Green Building ETF(GBLD) shares reached a daily high of $18.26 and a low of $18.22. At a current price of $18.23, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 653, 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.

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.

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.