NYSEArca - Nasdaq Real Time Price USD

Invesco MSCI Green Building ETF (GBLD)

17.11 -0.16 (-0.93%)
As of December 2 at 3:15 PM EST. Market Open.
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  • Previous Close 17.27
  • Open 17.21
  • Bid 17.01 x 1000
  • Ask 17.08 x 1200
  • Day's Range 17.07 - 17.11
  • 52 Week Range 15.46 - 18.82
  • Volume 15
  • Avg. Volume 6,625
  • Net Assets 8.74M
  • NAV 17.07
  • PE Ratio (TTM) 13.43
  • Yield 6.35%
  • YTD Daily Total Return -0.16%
  • Beta (5Y Monthly) 1.03
  • 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

8.74M

Net Assets

2021-04-22

Inception Date

More about Invesco MSCI Green Building ETF

Performance Overview: GBLD

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Trailing returns as of 12/2/2024. Category is Global Real Estate.

YTD Return

GBLD
0.16%
Category
5.82%
 

1-Year Return

GBLD
8.47%
Category
27.20%
 

3-Year Return

GBLD
4.95%
Category
3.32%
 
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Holdings: GBLD

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Top 10 Holdings (37.14% of Total Assets)

SymbolCompany% Assets
ARE
Alexandria Real Estate Equities, Inc. 6.57%
1925.T
Daiwa House Industry Co., Ltd. 6.32%
BXP
BXP, Inc. 4.49%
URW.PA
Unibail-Rodamco-Westfield SE 3.64%
C38U.SI
CapitaLand Integrated Commercial Trust 3.24%
A17U.SI
CapitaLand Ascendas REIT 2.83%
LI.PA
Klépierre SA 2.60%
VNO
Vornado Realty Trust 2.51%
8951.T
Nippon Building Fund Inc. 2.49%
MTH
Meritage Homes Corporation 2.46%

Sector Weightings

SectorGBLD
Real Estate   90.52%
Consumer Cyclical   9.37%
Industrials   0.12%
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%
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Recent News: GBLD

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Research Reports: GBLD

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