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 | $17.45 | |||
| Company Info | GBLD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 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 | 4.27% | |||
| Dividend | GBLD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.30% | |||
| Asset Allocation | GBLD - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 98.40% | |||
| U.S. Stock | 23.57% | |||
| Non-U.S. Stock | 74.83% | |||
| Bond | -0.42% | |||
| U.S. Bond | -0.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.94% | |||
| Price History | GBLD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 15.31% | |||
| 3-Year Total Return | 5.99% | |||
| 5-Year Total Return | -- | |||
| Price | GBLD - NYSE Arca | Click to Compare |
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| Closing Price | $17.36 | |||
| 1-Month Low Price | $17.36 | |||
| 1-Month High Price | $17.92 | |||
| 52-Week Low Price | $15.07 | |||
| 52-Week Low Price (Date) | Apr 07, 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 | $17.36 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 1.01 | |||
| Standard Deviation | 19.07 | |||
| Balance Sheet | GBLD - NYSE Arca | Click to Compare |
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| Total Assets | 5.23M | |||
| 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% | |||