How have GBLD shares performed in 2023?

Invesco MSCI Green Building ETF's stock was trading at $17.7730 at the start of the year. Since then, GBLD stock has decreased by 3.9% and is now trading at $17.0713. View the best growth stocks for 2023 here .

What does GBLD invest in?

Invesco MSCI Green Building ETF is a equity fund issued by Invesco. GBLD focuses on theme investments and follows the MSCI Global Green Building Index. The fund's investments total to approximately $6.01 million assets under management.

What stocks does Invesco MSCI Green Building ETF hold?

GBLD invests in 93 holdings. Some of the stocks in their portfolio include Alexandria Real Estate Equities (ARE) , Boston Properties (BXP) , Meritage Homes (MTH) , Kilroy Realty (KRC) , KB Home (KBH) , Vornado Realty Trust (VNO) , Cousins Properties (CUZ) , Highwoods Properties (HIW) , Invesco India ETF (PIN) and Douglas Emmett (DEI) .

What is the management fee for Invesco MSCI Green Building ETF?

Invesco MSCI Green Building ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for GBLD is 0.39%.

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

Invesco MSCI Green Building ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Retirement Capital Strategies (5.33%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$17.07

-0.12 (-0.70%)

(As of 12/8/2023 ET)

Compare

Today's Range: $16.98
▼
$17.07
50-Day Range: $14.60
▼
$17.20
52-Week Range: $14.60
▼
$19.50

Volume: 968 shs
Average Volume: 1,512 shs
Market Capitalization: $6.83 million

Assets Under Management: $5.98 million
Dividend Yield: 3.92%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership Ratings

About Invesco MSCI Green Building ETF (NYSEARCA:GBLD)

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.

GBLD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GBLD ETF News Headlines

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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: 93

Fund Statistics

Assets Under Management: $6.01 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

Miscellaneous

Outstanding Shares: 400,000
Beta: 0.81
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco MSCI Green Building ETF Expenses

Type	GBLD	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.76%	0.54%	0.64%	0.57%
Total Expense	0.39%	0.73%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.79%	-0.54%	-0.69%	-0.57%
Net Expense	0.39%	0.60%	0.60%	0.57%	0.57%

Invesco MSCI Green Building ETF (GBLD) Holdings & Exposure

Top 10 GBLD Holdings

Alexandria Real Estate Equities(NYSE:ARE)
Holding Weight: 7.96%
Daiwa House Industry Co Ltd
Holding Weight: 6.26%
Boston Properties(NYSE:BXP)
Holding Weight: 4.04%
CapitaLand Integrated Commercial Trust
Holding Weight: 3.03%
CapitaLand Ascendas REIT Units
Holding Weight: 2.74%
Nippon Building Fund Inc
Holding Weight: 2.57%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Holding Weight: 2.55%
Berkeley Group Holdings (The) PLC
Holding Weight: 2.27%
Land Securities Group PLC
Holding Weight: 2.27%
Klepierre
Holding Weight: 2.22%

GBLD Sector Exposure

GBLD Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Retirement Capital Strategies
Bought 21,318 shares on 11/13/2023
Ownership: 5.330%

View All Institutional Transactions

GBLD ETF - Frequently Asked Questions

How have GBLD shares performed in 2023?: Invesco MSCI Green Building ETF's stock was trading at $17.7730 at the start of the year. Since then, GBLD stock has decreased by 3.9% and is now trading at $17.0713.
View the best growth stocks for 2023 here.
What does GBLD invest in?: Invesco MSCI Green Building ETF is a equity fund issued by Invesco. GBLD focuses on theme investments and follows the MSCI Global Green Building Index. The fund's investments total to approximately $6.01 million assets under management.
What stocks does Invesco MSCI Green Building ETF hold?: GBLD invests in 93 holdings. Some of the stocks in their portfolio include Alexandria Real Estate Equities (ARE), Boston Properties (BXP), Meritage Homes (MTH), Kilroy Realty (KRC), KB Home (KBH), Vornado Realty Trust (VNO), Cousins Properties (CUZ), Highwoods Properties (HIW), Invesco India ETF (PIN) and Douglas Emmett (DEI).
What is the management fee for Invesco MSCI Green Building ETF?: Invesco MSCI Green Building ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for GBLD is 0.39%.

Who are Invesco MSCI Green Building ETF's major shareholders?: Invesco MSCI Green Building ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Retirement Capital Strategies (5.33%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:GBLD) was last updated on 12/9/2023 by MarketBeat.com Staff

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