Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco MSCI Green Building ETF


Invesco Ltd. GBLD ETF
GBLD Price$16.2039 Market Cap$6.49M
Annual Dividend Yield4.62% Annual Dividend$0.75
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$24.68K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.15%
Inception DateApr 22, 2021 Market Cap Rank3626
Monthly AUM Growth-0.62% 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 premiumed at 0.15%. While the total value of the fund shows $-40,400 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of GBLD ETF is 4.62%, whereas its main asset area is Global. GBLD ETF, whose 24-hour total volume is $24.68K, 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 0.90%.

GBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -0.67% -0.10% 2.75% -10.40% 2.56% -3.26%

GBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.31% 2.21% 2.42% 0.90% -17.99% 2.42%

GBLD ETF Price Chart

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GBLD ETF NAV Growth Chart

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