Key stats
About Invesco MSCI Green Building ETF
Home page
Inception date
Apr 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G6237
GBLD offers pure-play exposure to the global green building industry by investing in companies of all capitalization sizes involved in the construction, redevelopment, and retrofitting of green-certified properties. The fund is the first of its kind to focus specifically on the efficiency of the entire sustainable building value chain which is one of the five MSCI environmental themes. Potential firms must derive at least 50% of their revenue from green building activities which revolves around conserving natural resources and creating a safe and healthy environment, and must be screened based on their commitment and contribution to the impact theme using an ESG rating and score data. Constituents are then weighted by market-cap and may remain in the fund as long as the revenue they derive does not fall under 40%. The index is reviewed quarterly
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.45%
Finance85.21%
Consumer Durables5.75%
Retail Trade2.79%
Miscellaneous1.57%
Producer Manufacturing0.13%
Bonds, Cash & Other4.55%
UNIT4.52%
Cash0.03%
Stock breakdown by region
Asia43.49%
Europe26.24%
North America25.99%
Oceania2.92%
Africa0.71%
Latin America0.65%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBLD invests in stocks. The fund's major sectors are Finance, with 85.21% stocks, and Consumer Durables, with 5.75% of the basket. The assets are mostly located in the Asia region.
GBLD top holdings are Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod and BXP Inc, occupying 4.52% and 4.19% of the portfolio correspondingly.
GBLD last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 51.92% decrease.
GBLD assets under management is 5.56 M USD. It's risen 0.62% over the last month.
GBLD fund flows account for −617.95 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GBLD pays dividends to its holders with the dividend yield of 3.70%. The last dividend (Sep 26, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
GBLD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 22, 2021, and its management style is Passive.
GBLD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
GBLD follows the MSCI Global Green Building. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBLD invests in stocks.
GBLD price has risen by 0.20% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on GBLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.74% increase in three-month performance and has increased by 4.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.74% increase in three-month performance and has increased by 4.78% in a year.
GBLD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.