Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Invesco MSCI Green Building ETF


Invesco Ltd. GBLD ETF
GBLD Price$18.2877 Market Cap$5.5M
Annual Dividend Yield3.75% Annual Dividend$0.69
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$416
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateApr 22, 2021 Market Cap Rank4209
Monthly AUM Growth0.74% 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 0.00%. While the total value of the fund shows $40.5K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of GBLD ETF is 3.75%, whereas its main asset area is Global. GBLD ETF, whose 24-hour total volume is $416, 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 13.52%.

GBLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.12% 0.43% 1.77% 8.82% 15.74% 9.19%

GBLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.19% 2.13% 17.39% 13.52% 20.96% 17.39%

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