Invesco MSCI Green Building ETF
GBLD
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- Invesco MSCI Green Building ETF (GBLD) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the MSCI Global Green Building Index. The fund invests at least 90% of its total net assets in securities comprising the index, which focuses on companies providing exposure to the green building environmental impact theme, including those engaged in the design, construction, redevelopment, retrofitting, or acquisition of green-certified properties to support climate change mitigation and adaptation; it generally employs a full replication technique and is rebalanced quarterly. Top holdings as of September 30, 2025, include Unibail-Rodamco-Westfield (4.63%), Swiss Prime Site (4.07%), BXP (4.04%), CapitaLand Integrated Commercial Trust (3.76%), and CapitaLand Ascendas REIT (3.07%), with a total of 102 holdings spanning real estate (91.82% allocation) and consumer discretionary (8.18%) sectors. GBLD operates globally, with significant geographic exposure to Japan (24.60%), the United States (20.65%), Singapore (11.73%), France (11.61%), Hong Kong (4.12%), Switzerland (4.07%), the United Kingdom (3.59%), Spain (3.13%), Mexico (3.06%), and Australia (2.93%); it targets investors seeking thematic exposure to the sustainable building value chain across developed and emerging markets. Launched on April 22, 2021, and domiciled in the United States with shares listed on NYSE Arca, the ETF is managed by Invesco Capital Management LLC, part of Invesco Exchange-Traded Fund Trust II, under CUSIP 46138G623 and with a total expense ratio of 0.40% (management fee 0.39%). The fund maintains a contractual fee waiver through at least August 31, 2026, to limit expenses, as disclosed in its latest quarterly fact sheet dated September 30, 2025; it continues regular quarterly dividend distributions, including $0.14754 per share ex-dividend on September 23, 2024, and $0.1551 declared in prior periods, reflecting ongoing operational stability without reported major strategic shifts, acquisitions, partnerships, or product launches in the last 1-2 years.