GBLD Invesco MSCI Green Building ETF
Issuer
Invesco
Inception
Apr 22, 2021
AUM
$5.6M
Expense ratio
0.40%
Yield
2.29%
Asset class
Equity
Holdings
10
Last price
$18.73
The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. The Index is comprised of companies that provide exposure to the environment impact theme of “green building”. Green building companies include the design, construction, redevelopment, retrofitting, or acquisition of green-certified properties to promote mechanisms for raising capacity for effective climate change mitigation and adaptation. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced quarterly.
+2.1%
2025-11-14low 17.76 · high 18.962026-02-23
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GBLD | +3.1% | +6.2% | +4.5% | +20.9% | +7.2% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$37K net.
Holdings · as of Mar 5, 2026
| # | Holding | Weight |
|---|---|---|
| 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 | GBLD 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% |
| 26 | 3283.T Nippon Prologis REIT Inc | 1.39% |
| 27 | KRC Kilroy Realty Corp | 1.38% |
| 28 | 8984.T Daiwa House REIT Investment Corp | 1.36% |
| 29 | KBH KB Home | 1.33% |
| 30 | C09.SI City Developments Ltd | 1.30% |
| 31 | 8960.T United Urban Investment Corp | 1.28% |
| 32 | COV.PA Covivio SA/France | 1.27% |
| 33 | 8954.T Orix JREIT Inc | 1.26% |
| 34 | SLG SL Green Realty Corp | 1.13% |
| 35 | HIW Highwoods Properties Inc | 0.99% |
| 36 | N2IU.SI Mapletree Pan Asia Commercial Trust | 0.96% |
| 37 | RDF.JO Redefine Properties Ltd | 0.94% |
| 38 | K71U.SI Keppel REIT | 0.92% |
| 39 | 3309.T Sekisui House Reit Inc | 0.86% |
| 40 | J69U.SI Frasers Centrepoint Trust | 0.82% |
| 41 | 8955.T Japan Prime Realty Investment Corp | 0.82% |
| 42 | BUOU.SI Frasers Logistics & Commercial Trust | 0.80% |
| 43 | 0101.HK Hang Lung Properties Ltd | 0.76% |
| 44 | REI-UN.TO RioCan Real Estate Investment Trust | 0.75% |
| 45 | ALOS3.SA Allos SA | 0.74% |
| 46 | 3279.T Activia Properties Inc | 0.66% |
| 47 | FABG.ST Fabege AB | 0.66% |
| 48 | 3466.T LaSalle Logiport REIT | 0.65% |
| 49 | 0010.HK Hang Lung Group Ltd | 0.63% |
| 50 | DEI Douglas Emmett Inc | 0.63% |
| 51 | COL.MC Colonial SFL Socimi SA | 0.62% |
| 52 | BIRET.BO Brookfield India Real Estate Trust | 0.61% |
| 53 | 0014.HK Hysan Development Co Ltd | 0.60% |
| 54 | 8967.T Japan Logistics Fund Inc | 0.58% |
| 55 | FCR-UN.TO First Capital Real Estate Investment Trust | 0.54% |
| 56 | 8964.T Frontier Real Estate Investment Corp | 0.51% |
| 57 | SRU-UN.TO SmartCentres Real Estate Investment Trust | 0.51% |
| 58 | 3295.T Hulic Reit Inc | 0.51% |
| 59 | NXST.BO Nexus Select Trust | 0.50% |
| 60 | 3292.T AEON REIT Investment Corp | 0.49% |
| 61 | 3234.T Mori Hills REIT Investment Corp | 0.48% |
| 62 | 8976.T Daiwa Office Investment Corp | 0.48% |
| 63 | 8956.T NTT UD REIT Investment Corp | 0.47% |
| 64 | ECMPA.AS Eurocommercial Properties NV | 0.47% |
| 65 | CARM.PA Carmila SA | 0.44% |
| 66 | 3481.T Mitsubishi Estate Logistics REIT Investment Corp | 0.43% |
| 67 | MERY.PA Mercialys SA | 0.42% |
| 68 | MINDSPACE.BO Mindspace Business Parks REIT | 0.41% |
| 69 | JYEU.SI Lendlease Global Commercial REIT | 0.40% |
| 70 | PDM Piedmont Realty Trust Inc | 0.38% |
| 71 | JBGS JBG SMITH Properties | 0.37% |
| 72 | 8987.T Japan Excellent Inc | 0.37% |
| 73 | 0778.HK Fortune Real Estate Investment Trust | 0.36% |
| 74 | ATRLJ-B.ST Atrium Ljungberg AB | 0.36% |
| 75 | HOME.MC Neinor Homes SA | 0.35% |
| 76 | ESRT Empire State Realty Trust Inc | 0.34% |
| 77 | WHA.AS Wereldhave NV | 0.33% |
| 78 | CY6U.SI Capitaland India Trust | 0.33% |
| 79 | CAI.VI CA Immobilien Anlagen AG | 0.33% |
| 80 | AAT American Assets Trust Inc | 0.32% |
| 81 | 8968.T Fukuoka REIT Corp | 0.31% |
| 82 | 8958.T Global One Real Estate Investment Corp | 0.31% |
| 83 | 001979.SZ China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.30% |
| 84 | 3476.T Mirai Corp | 0.22% |
| 85 | LTE.JO Lighthouse Properties plc | 0.22% |
| 86 | BZH Beazer Homes USA Inc | 0.22% |
| 87 | 3487.T CRE Logistics REIT Inc | 0.22% |
| 88 | 2979.T SOSiLA Logistics REIT Inc | 0.21% |
| 89 | PLAZ-B.ST Platzer Fastigheter Holding AB | 0.18% |
| 90 | BDN Brandywine Realty Trust | 0.18% |
| 91 | CRST.L Crest Nicholson Holdings plc | 0.18% |
| 92 | HPP-PC Hudson Pacific Properties Inc | 0.17% |
| 93 | CMW.AX Cromwell Property Group | 0.16% |
| 94 | MAHLIFE.BO Mahindra Lifespace Developers Ltd | 0.15% |
| 95 | GOZ.AX Growthpoint Properties Australia Ltd | 0.15% |
| 96 | CTY1S.HE Citycon Oyj | 0.14% |
| 97 | COF.AX Centuria Office REIT | 0.10% |
| 98 | NESCO.BO NESCO Ltd | 0.10% |
| 99 | 0405.HK Yuexiu Real Estate Investment Trust | 0.09% |
| 100 | FPAR-D.ST FastPartner AB | 0.09% |
| 101 | MAXESTATES.BO Max Estates Ltd | 0.09% |
| 102 | AGPXX Invesco Government & Agency Portfolio | 0.03% |
| 103 | MRC.TO Morguard Corp | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Feb 23, 2026 | $0.1700 |
| Dec 22, 2025 | $0.2590 |
| Sep 22, 2025 | $0.0853 |
| Jun 23, 2025 | $0.1296 |
| Mar 24, 2025 | $0.1170 |
| Dec 23, 2024 | $0.3530 |
| Sep 23, 2024 | $0.1475 |
| Jun 24, 2024 | $0.1298 |
| Mar 18, 2024 | $0.2149 |
| Dec 18, 2023 | $0.6038 |
| Sep 18, 2023 | $0.1551 |
| Jun 20, 2023 | $0.1659 |
| Mar 20, 2023 | $0.2404 |
| Dec 19, 2022 | $0.1360 |
| Sep 19, 2022 | $0.1824 |
| Jun 21, 2022 | $0.1769 |
| Mar 21, 2022 | $0.1774 |
| Dec 20, 2021 | $0.3323 |
| Sep 20, 2021 | $0.1733 |
| Jun 21, 2021 | $0.2374 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GBLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error