Free Trial
NYSEARCA:GBLD

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

$17.38 -0.07 (-0.40%)
As of 07/18/2025 04:10 PM Eastern

About Invesco MSCI Green Building ETF (NYSEARCA:GBLD)

Key Stats

Today's Range
$17.38
$17.48
50-Day Range
$16.47
$17.64
52-Week Range
$14.86
$18.82
Volume
9,821 shs
Average Volume
2,728 shs
Market Capitalization
$5.21 million
Assets Under Management
$5.22 million
Dividend Yield
4.26%
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%
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 beginning of the year. Since then, GBLD shares have increased by 9.9% and is now trading at $17.38.

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
$5.23 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 GBLD Holdings

  • Swiss Prime Site AG
    Holding Weight: 4.36%
  • Alexandria Real Estate Equities (NYSE:ARE)
    Holding Weight: 4.22%
  • Unibail-Rodamco-Westfield SE
    Holding Weight: 4.22%
  • BXP (NYSE:BXP)
    Holding Weight: 3.81%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 3.69%
  • Klépierre SA
    Holding Weight: 3.07%
  • CapitaLand Ascendas REIT
    Holding Weight: 2.91%
  • Nippon Building Fund Inc.
    Holding Weight: 2.57%
  • Vicinity Centres
    Holding Weight: 2.33%
  • Vornado Realty Trust (NYSE:VNO)
    Holding Weight: 2.31%

GBLD Sector Exposure

GBLD Industry Exposure


This page (NYSEARCA:GBLD) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners