Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco MSCI Green Building ETF


Invesco Ltd. GBLD ETF
GBLD Price$16.25 Market Cap$6.63M
Annual Dividend Yield6.63% Annual Dividend$1.10
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$373
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateApr 22, 2021 Market Cap Rank3453
Monthly AUM Growth-20.99% 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 -0.06%. While the total value of the fund shows $-1,761,804 decrease compared to the previous month, its price is traded daily at a decrease of -1.74%. The annual dividend yield of GBLD ETF is 6.63%, whereas its main asset area is Global. GBLD ETF, whose 24-hour total volume is $373, has experienced a $-1,709,500 cash outflow in the last month. In addition, Invesco MSCI Green Building ETF's net asset value total return is 0.00%.

GBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.74% -3.39% -3.60% -13.67% 2.66% -6.39% -5.80%

GBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.31% -11.18% -2.51% -0.96% -16.26% -21.60%

GBLD ETF Price Chart

GBLD ETF Fund Flows Chart

GBLD ETF Market Cap Chart

GBLD ETF NAV Growth Chart

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