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NYSEARCA:GBLD

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

$18.14
-0.05 (-0.27%)
(As of 10/17/2024 ET)

About Invesco MSCI Green Building ETF (NYSEARCA:GBLD)

Key Stats

Today's Range
$18.12
$18.14
50-Day Range
$16.74
$18.82
52-Week Range
$14.60
$18.82
Volume
1,646 shs
Average Volume
4,665 shs
Market Capitalization
$6.35 million
Assets Under Management
$6.36 million
Dividend Yield
3.69%
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.

Invesco MSCI Green Building ETF Expenses

TypeGBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.55%0.51%0.52%
Other Expenses0.01%0.57%0.49%0.58%0.54%
Total Expense0.40%0.73%0.71%0.73%0.71%
Fee Waiver-0.01%-0.75%-0.52%-0.68%-0.57%
Net Expense0.39%0.59%0.61%0.58%0.59%
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GBLD ETF News Headlines

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GBLD ETF - Frequently Asked Questions

Invesco MSCI Green Building ETF's stock was trading at $17.65 at the beginning of 2024. Since then, GBLD shares have increased by 2.8% and is now trading at $18.1446.
View the best growth stocks for 2024 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI Green Building ETF
Tax Classification
Regulated Investment Company
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
93

Fund Statistics

Assets Under Management
$6.36 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
0.96
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GBLD Holdings

  • Alexandria Real Estate Equities (NYSE:ARE)
    Holding Weight: 6.46%
  • Daiwa House Industry Co., Ltd.
    Holding Weight: 6.27%
  • Boston Properties (NYSE:BXP)
    Holding Weight: 4.30%
  • Unibail-Rodamco-Westfield SE
    Holding Weight: 3.57%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 3.32%
  • CapitaLand Ascendas REIT
    Holding Weight: 2.94%
  • Meritage Homes (NYSE:MTH)
    Holding Weight: 2.57%
  • Klépierre SA
    Holding Weight: 2.48%
  • Nippon Building Fund Inc.
    Holding Weight: 2.48%
  • The Berkeley Group Holdings plc
    Holding Weight: 2.28%

GBLD Sector Exposure

GBLD Industry Exposure


This page (NYSEARCA:GBLD) was last updated on 10/17/2024 by MarketBeat.com Staff
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