Invesco MSCI Green Building ETF
Invesco Ltd. GBLD ETF
| GBLD Price | $18.03 |
Market Cap | $5.4M |
| Annual Dividend Yield | 4.15% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $396 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Apr 22, 2021 |
Market Cap Rank | 4006 |
| Monthly AUM Growth | 3.20% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco MSCI Green Building ETF is an ETF issued by Invesco Ltd. on Apr 22 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GBLD ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $167.4K increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of GBLD ETF is 4.15%, whereas its main asset area is Global.
GBLD ETF, whose 24-hour total volume is $396, has experienced a $0 cash outflow in the last month.
In addition, Invesco MSCI Green Building ETF's one-year net asset value total return is 10.14%.
GBLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
1.41% |
3.59% |
7.29% |
11.92% |
14.11% |
5.44% |
GBLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.78% |
8.07% |
15.19% |
10.14% |
8.24% |
15.19% |
GBLD ETF Fund Flows Chart
GBLD ETF Market Cap Chart
GBLD ETF NAV Growth Chart
GBLD ETF Comments
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