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NYSEARCA:GBLD

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

$17.85 -0.04 (-0.22%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$17.89 +0.04 (+0.22%)
As of 08/8/2025 05:05 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
$17.85
$17.85
50-Day Range
$17.11
$17.92
52-Week Range
$14.86
$18.82
Volume
41 shs
Average Volume
1,215 shs
Market Capitalization
$5.36 million
Assets Under Management
$5.36 million
Dividend Yield
4.15%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

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%0.56%0.59%0.56%
Total Expense0.40%0.74%0.76%0.74%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.71%-0.63%
Net Expense0.39%0.60%0.63%0.58%0.60%
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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 $15.82 at the beginning of the year. Since then, GBLD stock has increased by 12.8% and is now trading at $17.85.

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
98

Fund Statistics

Assets Under Management
$5.36 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
0.81
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GBLD Holdings

  • Alexandria Real Estate Equities (NYSE:ARE)
    Holding Weight: 4.53%
  • Unibail-Rodamco-Westfield SE
    Holding Weight: 4.29%
  • Swiss Prime Site AG
    Holding Weight: 4.10%
  • BXP (NYSE:BXP)
    Holding Weight: 3.87%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 3.66%
  • Klépierre SA
    Holding Weight: 3.02%
  • CapitaLand Ascendas REIT
    Holding Weight: 2.99%
  • Nippon Building Fund Inc.
    Holding Weight: 2.62%
  • Vornado Realty Trust (NYSE:VNO)
    Holding Weight: 2.37%
  • Vicinity Centres
    Holding Weight: 2.25%

GBLD Sector Exposure

GBLD Industry Exposure


This page (NYSEARCA:GBLD) was last updated on 8/9/2025 by MarketBeat.com Staff
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