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GBLD

Invesco MSCI Green Building ETF
1W: +0.1% 1M: +3.3% 3M: +4.2% YTD: +4.3% 1Y: +17.5% 3Y: +16.1%
$18.73
Last traded 2026-02-23 — delisted
ETF AMEX · AUM $5.5M
Key Statistics
AUM$6M
Holdings102
Top 10 Wt32.5%
Volume2,417
Avg Volume1,168
Beta1.03
Portfolio Fundamentals
P/E11.5
P/B1.3
Div Yield5.03%
ROE11.0%
% Profitable76%
Inception2021-04-22
Sector Allocation
Real Estate 90.4%
Consumer Cyclical 7.6%
Other 2.0%
Industrials 0.1%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Swiss Prime Site AG SPSN.SW 4.88% $269,515 1,577
2 Unibail-Rodamco-Westfield URW.AX 4.81% $265,542 2,393
3 CapitaLand Integrated Commercial Trust C38U.SI 4.08% $225,173 119,646
4 BXP Inc BXP 3.46% $191,229 2,957
5 CapitaLand Ascendas REIT A17U.SI 3.13% $172,586 76,933
6 Klepierre SA LI.PA 2.96% $163,429 4,227
7 Nippon Building Fund Inc 8951.T 2.62% $142,381 153
8 Vicinity Ltd VCX.AX 2.39% $131,688 76,726
9 Merlin Properties Socimi SA MRL.MC 2.10% $115,793 7,752
10 Henderson Land Development Co Ltd 0012.HK 2.05% $113,329 28,483

Recent Holding Changes

Date Holding Change Details
2026-03-14 AGPXX New
2026-01-31 CUZ Changed 3269 → 3293
2026-01-31 SLG Changed 1382 → 1393
2026-01-31 MRL.MC New
2026-01-31 NESCO.BO New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms