Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco MSCI Green Building ETF


Invesco Ltd. GBLD ETF
GBLD Price$18.6111 Market Cap$6.56M
Annual Dividend Yield5.91% Annual Dividend$1.10
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$523
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.50%
Inception DateApr 22, 2021 Market Cap Rank3283
Monthly AUM Growth9.21% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.50%. While the total value of the fund shows $553.7K increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of GBLD ETF is 5.91%, whereas its main asset area is Global. GBLD ETF, whose 24-hour total volume is $523, 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 22.05%.

GBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 3.51% 8.14% 17.35% 12.02% 7.21% 14.75%

GBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.60% 18.56% 9.33% 22.05% -8.53% 0.00%

GBLD ETF Price Chart

GBLD ETF Fund Flows Chart

GBLD ETF Market Cap Chart

GBLD ETF NAV Growth Chart

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