NYSEArca - Delayed Quote • USD
Invesco MSCI Green Building ETF (GBLD)
At close: May 10 at 1:16 PM EDT
Loading Chart for GBLD
DELL
- Previous Close
16.51 - Open
16.40 - Bid 16.37 x 800
- Ask 16.44 x 800
- Day's Range
16.38 - 16.41 - 52 Week Range
14.60 - 18.26 - Volume
189 - Avg. Volume
5,601 - Net Assets 5.63M
- NAV 16.46
- PE Ratio (TTM) 12.88
- Yield 7.08%
- YTD Daily Total Return -5.19%
- 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
5.63M
Net Assets
2021-04-22
Inception Date
Performance Overview: GBLD
Trailing returns as of 5/9/2024. Category is Global Real Estate.
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Holdings: GBLD
Top 10 Holdings (37.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGBLD
Real Estate 89.31%
Consumer Cyclical 9.37%
Financial Services 0.27%
Energy 0.21%
Technology 0.19%
Basic Materials 0.17%
Industrials 0.14%
Consumer Defensive 0.11%
Healthcare 0.10%
Utilities 0.08%
Communication Services 0.05%
Recent News: GBLD
Research Reports: GBLD
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