NYSEARCA:GBLD

Invesco MSCI Green Building ETF (GBLD) Price, Holdings, & News

$16.06
+0.04 (+0.25%)
(As of 04/26/2024 ET)
Today's Range
$16.05
$16.12
50-Day Range
$15.64
$16.75
52-Week Range
$14.60
$18.26
Volume
3,121 shs
Average Volume
8,178 shs
Market Capitalization
$5.62 million
Assets Under Management
$5.61 million
Dividend Yield
4.17%
Net Expense Ratio
0.39%
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About Invesco MSCI Green Building ETF (NYSEARCA:GBLD)

The Invesco MSCI Green Building ETF (GBLD) is an exchange-traded fund that is based on the MSCI Global Green Building index. The fund is a market-cap-weighted index of global companies focused on the sustainability of the worlds green building ecosystem. GBLD was launched on Apr 22, 2021 and is managed by Invesco.

GBLD Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI Green Building ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GBLD
Inception Date
4/22/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Global Green Building Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
98

Fund Statistics

Assets Under Management
$5.61 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
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Invesco MSCI Green Building ETF Expenses

TypeGBLDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.39%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.39%0.59%0.60%0.58%0.58%

Invesco MSCI Green Building ETF (GBLD) Holdings & Exposure

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GBLD Sector Exposure

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GBLD ETF - Frequently Asked Questions

How have GBLD shares performed in 2024?

Invesco MSCI Green Building ETF's stock was trading at $17.65 on January 1st, 2024. Since then, GBLD shares have decreased by 9.0% and is now trading at $16.0568.
View the best growth stocks for 2024 here
.

What does GBLD invest in?

Invesco MSCI Green Building ETF is a equity fund issued by Invesco. GBLD focuses on theme investments and follows the MSCI Global Green Building Index. The fund's investments total to approximately $5.61 million assets under management.

What is the management fee for Invesco MSCI Green Building ETF?

Invesco MSCI Green Building ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for GBLD is 0.39%.

How do I buy shares of Invesco MSCI Green Building ETF?

Shares of GBLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:GBLD) was last updated on 4/28/2024 by MarketBeat.com Staff

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