Invesco MSCI Green Building ETF (GBLD)

Assets	$4.98M
Expense Ratio	0.39%
PE Ratio	16.38
Shares Out	300,001
Dividend (ttm)	$0.75
Dividend Yield	4.49%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	73.60%
1-Year Return	+1.63%

Volume	1,248
Open	16.65
Previous Close	16.63
Day's Range	16.65 - 16.67
52-Week Low	14.86
52-Week High	18.82
Beta	0.82
Holdings	102
Inception Date	Apr 22, 2021

About GBLD

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBLD
• ETF Provider: Invesco
• Index Tracked: MSCI Global Green Building

Top 10 Holdings

34.06% of assets

Name	Symbol	Weight
Alexandria Real Estate Equities, Inc.	ARE	4.58%
Swiss Prime Site AG	SPSN	4.32%
Unibail-Rodamco-Westfield SE	URW	3.91%
BXP, Inc.	BXP	3.77%
CapitaLand Integrated Commercial Trust	C38U	3.71%
Klépierre SA	LI	3.14%
CapitaLand Ascendas REIT	A17U	2.99%
Nippon Building Fund Inc.	8951	2.76%
Vornado Realty Trust	VNO	2.48%
Vicinity Centres	VCX	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.11697	Mar 28, 2025
Dec 23, 2024	$0.35298	Dec 27, 2024
Sep 23, 2024	$0.14754	Sep 27, 2024
Jun 24, 2024	$0.12979	Jun 28, 2024
Mar 18, 2024	$0.2149	Mar 22, 2024
Dec 18, 2023	$0.60376	Dec 22, 2023