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

Website:

http://www.invesco.com

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
ARE logo
Alexandria Real Estate Equities(ARE)
6.44 %
BXP logo
Boston Properties(BXP)
4.14 %
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 %
VNO logo
Vornado Realty Trust(VNO)
2.57 %
Nippon Building Fund Inc(8951.T)
2.53 %
MTH logo
Meritage Homes(MTH)
2.24 %
Vicinity Ltd(VCX)
2.11 %
Isetan Mitsukoshi Holdings Ltd(3099.T)
2.02 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.96 %
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 %
SLG logo
SL Green Realty(SLG)
1.78 %
NRP logo
Natural Resource Partners LP(NRP)
1.74 %
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 %
KRC logo
Kilroy Realty(KRC)
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 %

Price

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Current Price

$16.11
GBLD price is $16.11

Price All-time High

$26.77
GBLD price is currently -39.82% below its historical high of $26.77

Price Most Recent Change

+0.54%
GBLD price was up +0.54% on Mar 12, 2025

Price YTD Change

+1.85%
GBLD price is up +1.85% since January 1st

Price 1-Year Change

-1.7%
GBLD price is down -1.7% year-on-year

Price 3-Year Change

-27.26%
GBLD price is down -27.26% over the past 3 years

Technical Analysis

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Beta

0.58
GBLD beta is 0.58

200-day SMA

$16.81
GBLD price is currently -4.14% below its 200-day simple moving average

14-day RSI

48.41
GBLD 14-day relative strength index is 48.41

30-day Relative Volume

0.15
GBLD 30-day relative volume is 0.15

Dividend

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Dividend per share

Last Paid Dividend

$0.35
GBLD last dividend was $0.35 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.85
GBLD TTM dividend per share is $0.85

TTM Dividend Per Share 1-Year Change

-27.46%
GBLD TTM dividend per share is down -27.46% year-on-year

TTM Dividend Per Share 3-Year Change

+13.76%
GBLD TTM dividend per share is up +13.76% over the past 3 years

Dividend yield

TTM Dividend Yield

5.25%
GBLD TTM dividend yield is 5.25%

TTM Dividend Yield 1-Year Change

-26.16%
GBLD TTM dividend yield is down -26.16% year-on-year

Top holdings

Name
Weight
ARE logo
Alexandria Real Estate Equities(ARE)
6.44 %
BXP logo
Boston Properties(BXP)
4.14 %
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 %
VNO logo
Vornado Realty Trust(VNO)
2.57 %
Nippon Building Fund Inc(8951.T)
2.53 %
MTH logo
Meritage Homes(MTH)
2.24 %
Vicinity Ltd(VCX)
2.11 %
Isetan Mitsukoshi Holdings Ltd(3099.T)
2.02 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.96 %
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 %
SLG logo
SL Green Realty(SLG)
1.78 %
NRP logo
Natural Resource Partners LP(NRP)
1.74 %
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 %
KRC logo
Kilroy Realty(KRC)
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