Free Trial
NYSEARCA:GBLD

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

$16.17 -0.08 (-0.49%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$16.16 -0.01 (-0.03%)
As of 03/28/2025 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco MSCI Green Building ETF (NYSEARCA:GBLD)

Key Stats

Today's Range
$16.17
$16.25
50-Day Range
$15.81
$16.40
52-Week Range
$15.12
$18.82
Volume
1,190 shs
Average Volume
2,663 shs
Market Capitalization
$6.47 million
Assets Under Management
$6.50 million
Dividend Yield
4.14%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

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.

Remove Ads

Invesco MSCI Green Building ETF Expenses

TypeGBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.49%0.57%0.52%
Total Expense0.40%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.72%-0.50%-0.66%-0.55%
Net Expense0.39%0.60%0.63%0.58%0.60%
Receive GBLD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco MSCI Green Building ETF and its competitors with MarketBeat's FREE daily newsletter.

GBLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GBLD ETF - Frequently Asked Questions

Invesco MSCI Green Building ETF's stock was trading at $15.82 at the start of the year. Since then, GBLD stock has increased by 2.2% and is now trading at $16.17.
View the best growth stocks for 2025 here
.

Invesco MSCI Green Building ETF's top institutional investors include Citadel Advisors LLC (19.66%), GTS Securities LLC (6.47%) and Jane Street Group LLC (4.52%).

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.

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
95

Fund Statistics

Assets Under Management
$6.50 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
200 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 GBLD Holdings

GBLD Sector Exposure

GBLD Industry Exposure


This page (NYSEARCA:GBLD) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners