GBLD logo

GBLD Overview

Profile

Name:

Invesco MSCI Green Building ETF

Assets under management:

$7 M

Expense ratio:

0.39%

Inception date:

April 22, 2021

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
Unibail-Rodamco-Westfield(URW.PA)
3.98 %
Swiss Prime Site AG(SPSN.SW)
3.65 %
CapitaLand Integrated Commercial Trust(CICT.SI)
3.53 %
CapitaLand Ascendas REIT(CLAR.SI)
2.84 %
Klepierre SA(LI.PA)
2.81 %
Nippon Building Fund Inc(8951.T)
2.53 %
2.24 %
Vicinity Ltd(VCX)
2.11 %
Isetan Mitsukoshi Holdings Ltd(3099.T)
2.02 %
Berkeley Group Holdings PLC(BKG.L)
1.91 %
KBH logo
KB Home(KBH)
1.88 %
Japan Real Estate Investment Corp(8952.T)
1.82 %
Japan Metropolitan Fund Invest(8953.T)
1.78 %
1.78 %
Gecina SA(GFC.PA)
1.73 %
Merlin Properties Socimi SA(MRL)
1.68 %
Henderson Land Development Co Ltd(0012.HK)
1.67 %
Tritax Big Box REIT PLC(BBOX.L)
1.62 %
GLP J-Reit(3281.T)
1.53 %
Nomura Real Estate Master Fund Inc(3462.T)
1.49 %
1.49 %
Daiwa House REIT Investment Corp(8984.T)
1.46 %
Nippon Prologis REIT Inc(3283.T)
1.43 %
Embassy Office Parks REIT(EMBASSY)
1.41 %
Prologis Property Mexico SA de CV(FIBRAPL)
1.34 %

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Top holdings

Name
Weight
Unibail-Rodamco-Westfield(URW.PA)
3.98 %
Swiss Prime Site AG(SPSN.SW)
3.65 %
CapitaLand Integrated Commercial Trust(CICT.SI)
3.53 %
CapitaLand Ascendas REIT(CLAR.SI)
2.84 %
Klepierre SA(LI.PA)
2.81 %
Nippon Building Fund Inc(8951.T)
2.53 %
2.24 %
Vicinity Ltd(VCX)
2.11 %
Isetan Mitsukoshi Holdings Ltd(3099.T)
2.02 %
Berkeley Group Holdings PLC(BKG.L)
1.91 %
KBH logo
KB Home(KBH)
1.88 %
Japan Real Estate Investment Corp(8952.T)
1.82 %
Japan Metropolitan Fund Invest(8953.T)
1.78 %
1.78 %
Gecina SA(GFC.PA)
1.73 %
Merlin Properties Socimi SA(MRL)
1.68 %
Henderson Land Development Co Ltd(0012.HK)
1.67 %
Tritax Big Box REIT PLC(BBOX.L)
1.62 %
GLP J-Reit(3281.T)
1.53 %
Nomura Real Estate Master Fund Inc(3462.T)
1.49 %
1.49 %
Daiwa House REIT Investment Corp(8984.T)
1.46 %
Nippon Prologis REIT Inc(3283.T)
1.43 %
Embassy Office Parks REIT(EMBASSY)
1.41 %
Prologis Property Mexico SA de CV(FIBRAPL)
1.34 %

Analyst ratings

FAQ

  • What is GBLD?
  • Does GBLD pay dividends?
  • What stocks are in GBLD?
  • 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?

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 $0.35 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GBLD?

As of today, Invesco MSCI Green Building ETF inlcudes 95 holdings, with 20 of them being companies from 16 different countries and 4 sectors. The most weighted holdings are Alexandria Real Estate Equities (6.44%), Boston Properties (4.14%) and Unibail-Rodamco-Westfield (3.98%)

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 $6857

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 April 22, 2021