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GBLD ETF

Profile

Name:

Invesco MSCI Green Building ETF

Assets under management:

$7 M

Expense ratio:

0.39%

Inception date:

22 April 2021

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

GBLD ETF is an exchange-traded fund that focuses on global bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities from various countries, helping to manage risk and generate income. Ideal for those seeking stability in their investment strategy.
Name
Weight
Daiwa House Industry Co Ltd(1925.T)
6.75 %
Unibail-Rodamco-Westfield(URW.PA)
3.52 %
CapitaLand Integrated Commercial Trust(CICT.SI)
3.09 %
CapitaLand Ascendas REIT(CLAR.SI)
2.64 %
2.51 %
Klepierre SA(LI.PA)
2.36 %
Nippon Building Fund Inc(8951.T)
2.31 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is GBLD ETF?
  • Does GBLD pay dividends?
  • What stocks are in GBLD ETF?
  • What is the current assets under management for GBLD?
  • What is GBLD average volume?
  • What is GBLD expense ratio?
  • What is GBLD inception date?

What is GBLD ETF?

GBLD ETF is an exchange-traded fund that focuses on global bonds. It aims to provide investors with exposure to a diversified portfolio of fixed-income securities from various countries, helping to manage risk and generate income. Ideal for those seeking stability in their investment strategy.

Does GBLD pay dividends?

Yes, the Invesco MSCI Green Building ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in GBLD ETF?

As of today, Invesco MSCI Green Building ETF inlcudes 97 holdings, with 22 of them being companies from 16 different countries and 4 sectors. The most weighted holdings are Daiwa House Industry Co Ltd (6.75%), Alexandria Real Estate Equities (6.29%) and Boston Properties (4.46%)

What is the current assets under management for GBLD?

Assets under management of Invesco MSCI Green Building ETF is $7 M

What is GBLD average volume?

Average volume of Invesco MSCI Green Building ETF is $6820

What is GBLD expense ratio?

Expense ratio of Invesco MSCI Green Building ETF is 0.39%

What is GBLD inception date?

Inception date of Invesco MSCI Green Building ETF is 22 April 2021