GBLD — Invesco MSCI Green Building ETF
Invesco MSCI Green Building ETF (ticker: GBLD) is a equity ETF issued by Invesco tracking MSCI Global Green Building. It was launched on 2021-04-22.
Live Price$18.374
Change0.02%
AUM$5.61M
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.90% |
| 1 Week | -0.78% |
| 1 Month | 2.22% |
| 3 Months | 3.92% |
| 6 Months | 1.57% |
| YTD | 3.58% |
| 1 Year | 18.17% |
| 3 Years | 19.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Frasers Centrepoint Trust | 2560303D | — |
| 2 | Frasers Centrepoint Trust | 2560303D | — |
| 3 | NA | NA | — |
| 4 | Frasers Centrepoint Trust | 2560303D | — |
| 5 | Frasers Centrepoint Trust | 2560303D | — |
| 6 | Frasers Centrepoint Trust | 2560303D | — |
| 7 | Frasers Centrepoint Trust | 2560303D | — |
| 8 | Daiwa House Industry Co Ltd | 1925 | 7.12% |
| 9 | Daiwa House Industry Co Ltd | 1925 | 7.12% |
| 10 | Daiwa House Industry Co Ltd | 1925 | 7.12% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: Global Environment |
| Sector | Homebuilders |
| Region | Global |
| Index Tracked | MSCI Global Green Building |
| Inception Date | 2021-04-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GBLD |
|---|---|
| Full Name | Invesco MSCI Green Building ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.61M |
| Inception | 2021-04-22 |
| Index Tracked | MSCI Global Green Building |
Frequently Asked Questions
What does GBLD track?
GBLD (Invesco MSCI Green Building ETF) tracks MSCI Global Green Building, a equity benchmark.
What is the expense ratio of GBLD?
GBLD has an expense ratio of 0.00% per year.
What is the AUM of GBLD?
GBLD has approximately $5.61M in assets under management.
Does GBLD pay a dividend?
GBLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GBLD?
GBLD is issued by Invesco, launched on 2021-04-22.
Open the interactive GBLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.