Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Invesco MSCI Green Building ETF


Invesco Ltd. GBLD ETF
GBLD Price$18.0392 Market Cap$5.43M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$1.73K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateApr 22, 2021 Market Cap Rank4329
Monthly AUM Growth-0.98% 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 0.04%. While the total value of the fund shows $-54,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of GBLD ETF is 0.00%, whereas its main asset area is Global. GBLD ETF, whose 24-hour total volume is $1.73K, 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 17.81%.

GBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -0.23% -1.37% -2.86% 2.38% 0.00% 14.39%

GBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.55% -1.31% 17.42% 17.81% 18.68% 17.42%

GBLD ETF Price Chart

GBLD ETF Fund Flows Chart

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GBLD ETF NAV Growth Chart

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