C
Invesco MSCI Green Building ETF GBLD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBLD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation GBLD - NYSE Arca Click to
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Price $16.21
Company Info GBLD - NYSE Arca Click to
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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
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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
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Dividend Yield 5.18%
Dividend GBLD - NYSE Arca Click to
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Dividend Yield (Forward) 5.12%
Asset Allocation GBLD - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 20.48
Balance Sheet GBLD - NYSE Arca Click to
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Total Assets 6.52M
Operating Ratios GBLD - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 13.00%
Performance GBLD - NYSE Arca Click to
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Last Bull Market Total Return 8.63%
Last Bear Market Total Return -18.47%
Weiss Ratings