# Invesco MSCI Green Building ETF (GBLD): ETF Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Passive Index · Inception: 2021-04-22

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 withh...

## Key Facts

| Metric | Value |
|---|---|
| Price | $18.73 |
| Expense Ratio | 0.40% |
| Assets Under Management | $5.6M |
| NAV | $18.69 |
| Holdings Count | 10 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $14.86 – $19.03 |
| Beta | 1.03 |

## Latest Distribution

- Amount: $0.1700 /share
- Ex-date: 2026-02-23
- Pay date: 2026-02-25

## Frequently Asked Questions

### 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.

### Does GBLD pay a dividend?

Invesco MSCI Green Building ETF (GBLD) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does GBLD pay dividends?

Invesco MSCI Green Building ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GBLD's dividend yield?

GBLD's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is GBLD's next ex-dividend date?

The most recently announced ex-dividend date for GBLD was 2026-02-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will GBLD's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does GBLD charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GBLD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does GBLD cost more than a fund like VOO?

GBLD is a passive index fund (current expense ratio 0.40%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to GBLD?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GBLD (0.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gbld
- Distribution history: https://www.dividenddata.com/funds/gbld/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gbld/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gbld/expenses
- Peer comparison: https://www.dividenddata.com/funds/gbld/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.