Invesco MSCI Green Building ETF
GBLD
NYSE Arca
| Weiss Ratings | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $16.38 | |||
| Company Info | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.18% | |||
| Dividend | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.12% | |||
| Asset Allocation | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 3.83% | |||
| 3-Year Total Return | -13.79% | |||
| 5-Year Total Return | -- | |||
| Price | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.48 | |||
| Balance Sheet | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.52M | |||
| Operating Ratios | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GBLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -18.47% | |||
