GBLD ETF: Invesco MSCI Green Building ETF - Price, Holdings & Analysis
Invesco MSCI Green Building ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco MSCI Green Building ETF
What is the current price of GBLD?
The latest GBLD price is $18.68. The 52-week range is $14.86–$19.03. GBLD has returned 15.9% over the past 52 weeks.
What is the expense ratio for GBLD?
GBLD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GBLD pay dividends?
Yes, GBLD pays a 4.07% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of GBLD?
GBLD's largest holdings are Unibail-Rodamco-Westfield SE (6.2%), Unibail-Rodamco-Westfield SE (6.2%), Swiss Prime Site AG (6.0%) (combined weight: 18.5%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does GBLD compare to similar ETFs?
Compare GBLD (0.39% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.