Invesco MSCI Green Building ETF
GBLD
NYSE Arca
Weiss Ratings | GBLD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GBLD - NYSE Arca | Click to Compare |
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Price | $16.21 | |||
Company Info | GBLD - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Pratik Doshi (3), Peter Hubbard (3), Michael Jeanette (3), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | GBLD - NYSE Arca | Click to Compare |
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Fund Name | Invesco MSCI Green Building ETF | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Apr 22, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GBLD - NYSE Arca | Click to Compare |
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Dividend Yield | 5.18% | |||
Dividend | GBLD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 5.12% | |||
Asset Allocation | GBLD - NYSE Arca | Click to Compare |
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Cash | 0.10% | |||
Stock | 98.32% | |||
U.S. Stock | 26.35% | |||
Non-U.S. Stock | 71.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.58% | |||
Price History | GBLD - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.90% | |||
30-Day Total Return | -0.36% | |||
60-Day Total Return | 1.58% | |||
90-Day Total Return | -2.73% | |||
Year to Date Total Return | 1.90% | |||
1-Year Total Return | 5.17% | |||
2-Year Total Return | 2.78% | |||
3-Year Total Return | -14.66% | |||
5-Year Total Return | -- | |||
Price | GBLD - NYSE Arca | Click to Compare |
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Closing Price | $16.20 | |||
1-Month Low Price | $16.12 | |||
1-Month High Price | $16.34 | |||
52-Week Low Price | $15.26 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $18.82 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
NAV | GBLD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $16.06 | |||
1-Month High NAV | $16.33 | |||
52-Week Low NAV | $15.28 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $18.78 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | GBLD - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 20.48 | |||
Balance Sheet | GBLD - NYSE Arca | Click to Compare |
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Total Assets | 6.52M | |||
Operating Ratios | GBLD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 13.00% | |||
Performance | GBLD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 8.63% | |||
Last Bear Market Total Return | -18.47% | |||