NYSEArca - Delayed Quote USD
Invesco MSCI Green Building ETF (GBLD)
16.22
+0.20
+(1.23%)
At close: April 15 at 1:11:18 PM EDT
Loading Chart for GBLD
- Previous Close
15.92 - Open
15.97 - Bid 8.11 x 1000
- Ask 24.31 x 1100
- Day's Range
16.22 - 16.22 - 52 Week Range
14.86 - 18.82 - Volume
191 - Avg. Volume
1,729 - Net Assets 6.49M
- NAV 16.05
- PE Ratio (TTM) 16.83
- Yield 4.63%
- YTD Daily Total Return 1.84%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.39%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the "Parent Index"), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.
Invesco
Fund Family
Global Real Estate
Fund Category
6.49M
Net Assets
2021-04-22
Inception Date
Performance Overview: GBLD
View MoreTrailing returns as of 4/16/2025. Category is Global Real Estate.
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Holdings: GBLD
View MoreSector Weightings
SectorGBLD
Real Estate 91.74%
Consumer Cyclical 8.17%
Industrials 0.09%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GBLD
View MoreResearch Reports: GBLD
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