Invesco MSCI Green Building ETF (GBLD) Price, Holdings, & News

ETF Overview

The Invesco MSCI Green Building ETF (GBLD) is an exchange-traded fund that is based on the MSCI Global Green Building index. The fund is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem. GBLD was launched on Apr 22, 2021 and is managed by Invesco.

Key Stats

• Today's Range: $16.76 to $16.77
• 50-Day Range: $16.75 to $18.82
• 52-Week Range: $15.46 to $18.82
• Volume: 455 shs
• Average Volume: 4,523 shs
• Market Capitalization: $5.87 million
• Assets Under Management: $8.39 million
• Dividend Yield: 3.99%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

GBLD ETF - Frequently Asked Questions

How have GBLD shares performed this year?

Invesco MSCI Green Building ETF's stock was trading at $17.65 at the start of the year. Since then, GBLD stock has decreased by 5.0% and is now trading at $16.7729.
View the best growth stocks for 2024 here.

Who are Invesco MSCI Green Building ETF's major shareholders?

Invesco MSCI Green Building ETF's top institutional shareholders include Jane Street Group LLC (3.14%).

How do I buy shares of Invesco MSCI Green Building ETF?

Shares of GBLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

• Issuer: Invesco
• Fund Name: Invesco MSCI Green Building ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GBLD
• Inception Date: 4/22/2021
• Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Global Green Building Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 112

Fund Statistics

• Assets Under Management: $8.39 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 350,000
• Beta: 0.96
• Creation Unit: 50,000
• Creation Fee: $500.00