GBLD ETF

$18.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
3.21%
Holdings
115
Inception Date
Apr 22, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.28%
1 Year+17.14%
3 Year+4.25%

Asset Allocation

Stocks: 98.44%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URW:AUURW:AU4.54%
SPSN:SMSPSN:SM4.06%
BXPBXP4.02%
C38U:SIC38U:SI3.93%
A17U:SIA17U:SI3.17%
Top 10 Concentration: 32.27%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GBLD ETF Overview

GBLD ETF (Invesco MSCI Green Building ETF) is managed by Invesco (US) with $5.6M in net assets. GBLD expense ratio is 0.39%, holding 115 positions across sectors including Unknown. Inception date: 2021-04-22.

GBLD performance shows a YTD return of 4.28%. The 1-year return is 17.14%. GBLD dividend yield stands at 3.21%, paid quarterly.

GBLD top holdings include URW:AU (4.5%), SPSN:SM (4.1%), BXP (4.0%), C38U:SI (3.9%), A17U:SI (3.2%). View all GBLD holdings, sector breakdown, or dividend history.

GBLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+4.28%
1 Year
+17.14%
3 Year
+4.25%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1URW:AUURW:AUUnknown4.54%
2SPSN:SMSPSN:SMUnknown4.06%
3BXPBXPUnknown4.02%
4C38U:SIC38U:SIUnknown3.93%
5A17U:SIA17U:SIUnknown3.17%
6LOIM:PALOIM:PAUnknown2.95%
78951:JP8951:JPUnknown2.60%
8VNOVNOUnknown2.39%
9VCX:AUVCX:AUUnknown2.35%
10MRL:MAMRL:MAUnknown2.26%