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GBLD

Invesco MSCI Green Building ETF

USD

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Price alert · GBLD

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18.69 USD 0.00 0.00%
As of Feb 23, 2026 Extended hours 18.69 0.00%
Bid
18.64 × 500
Ask
18.73 × 500
18.64 Day range 18.73
15.61 52-week range 18.82
YTD
+3.58%
1 year
+15.34%
Open
18.72
Prev close
18.69
Mkt cap
5.53M
Vol
2.42K
Avg vol
7.07K
EPS
0.00
P/E
16.39
Div yield
0.00%
More statistics
Low
18.64
High
18.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.17
200-d avg
16.90

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Invesco MSCI Green Building ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.61M
NAV
18.69
Holdings
10
Inception
2021-04-22
Top 10 weight
32.50%

Top holdings

  1. SPSN.SW Swiss Prime Site AG 4.89%
  2. URW.AX Unibail-Rodamco-Westfield 4.82%
  3. C38U.SI CapitaLand Integrated Commercial Trust 4.09%
  4. BXP BXP Inc 3.47%
  5. A17U.SI CapitaLand Ascendas REIT 3.13%
  6. LI.PA Klepierre SA 2.97%
  7. 8951.T Nippon Building Fund Inc 2.58%
  8. VCX.AX Vicinity Ltd 2.39%
  9. MRL.MC Merlin Properties Socimi SA 2.10%
  10. 0012.HK Henderson Land Development Co Ltd 2.06%
  11. 8953.T Japan Metropolitan Fund Invest 2.02%
  12. NRP.AS NEPI Rockcastle NV 1.98%
  13. BKG.L Berkeley Group Holdings PLC 1.93%
  14. 3099.T Isetan Mitsukoshi Holdings Ltd 1.85%
  15. VNO Vornado Realty Trust 1.85%
  16. 8952.T Japan Real Estate Investment Corp 1.85%
  17. BBOX.L Tritax Big Box REIT PLC 1.81%
  18. MTH Meritage Homes Corp 1.76%
  19. Prologis Property Mexico SA de CV 1.75%
  20. FUNO11.MX Fibra Uno Administracion SA de CV 1.59%
  21. 3462.T Nomura Real Estate Master Fund Inc 1.53%
  22. GFC.PA Gecina SA 1.51%
  23. CUZ Cousins Properties Inc 1.51%
  24. 3281.T GLP J-Reit 1.49%
  25. EMBASSY.BO Embassy Office Parks REIT 1.43%

Country weights

  • Japan 25.20%
  • United States 16.05%
  • Singapore 12.76%
  • France 11.43%
  • Switzerland 4.89%
  • Hong Kong 4.50%
  • United Kingdom 3.92%
  • India 3.29%
  • Spain 3.07%
  • Australia 2.81%
  • Netherlands 2.78%
  • Other 1.95%

Updated 2026-02-24

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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