Invesco MSCI Green Building ETF

Frequently Asked Questions About GBLD

What does GBLD invest in?

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.

What is the expense ratio of GBLD?

Invesco MSCI Green Building ETF (GBLD) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GBLD?

Invesco MSCI Green Building ETF (GBLD) manages $5.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GBLD actively managed or an index fund?

GBLD is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GBLD's is 0.40%) because there's no security selection cost.

When was GBLD launched?

Invesco MSCI Green Building ETF (GBLD) launched in April 2021 and is managed by Invesco.

How has GBLD performed?

GBLD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.