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Invesco MSCI Green Building ETF (GBLD)

Invesco MSCI Green Building ETF (GBLD)
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Overview

Name Invesco MSCI Green Building ETF
Fund Family Invesco
Underlying Index MSCI Global Green Building Index
Inception Date 04/22/21
First Trade Date 04/22/21
Leverage Long
Asset Class Equity

Description:

The Invesco MSCI Green Building ETF is based on the MSCI Global Green Building 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.

Investment Information

Alpha 0.00
60-Month Beta 0.81
Standard Deviation -0.94
Shares Outstanding, K 350.00
Managed Assets, $K 5,896.20 K
Net Asset Value 16.85
First Trade Price 25.06
P/E Ratio 17.20
Management Fee 0.39%
Options No
Latest Dividend 0.130
Last Dividend Date 06/24/24
Annual Dividend 1.10
Annual Dividend Yield 6.55%
1-Year Return -3.99%
3-Year Return -34.18%
5-Year Return 0.00%
Management Expense Ratio 0.39%

GBLD Dividends

Date Value
06/24/24 $0.1300
03/18/24 $0.2150
12/18/23 $0.6040
09/18/23 $0.1550
06/20/23 $0.1660
03/20/23 $0.2400
12/19/22 $0.1360
09/19/22 $0.1820
06/21/22 $0.1770
03/21/22 $0.1770
12/20/21 $0.3320
09/20/21 $0.1730
06/21/21 $0.2370
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