Invesco MSCI Green Building ETF (GBLD)
GBLD is a passive ETF by Invesco tracking the investment results of the MSCI Global Green Building Index. GBLD launched on Apr 22, 2021 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46138G6237 |
|---|---|
| CUSIP | 46138G623 |
| Issuer | Invesco |
| Inception Date | Apr 22, 2021 |
| Region | Global (Broad) |
| Category | Sustainable |
| Index Tracked | MSCI Global Green Building Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Expense Ratio
GBLD has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco MSCI Green Building ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco MSCI Green Building ETF had a return of -6.72% year-to-date (YTD) and 1.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.72% | 7.26% |
| 1 month | -3.00% | -2.63% |
| 6 months | 14.59% | 22.78% |
| 1 year | 1.93% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.33% | -3.11% | 4.83% | |||||||||
| 2023 | -4.09% | 9.65% | 11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBLD is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco MSCI Green Building ETF(GBLD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI Green Building ETF (GBLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco MSCI Green Building ETF granted a 7.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.14 | $1.17 | $0.67 | $0.74 |
Dividend yield | 7.02% | 6.60% | 3.79% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco MSCI Green Building ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | |||||||||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI Green Building ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI Green Building ETF was 39.69%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Invesco MSCI Green Building ETF drawdown is 29.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.69% | Jun 11, 2021 | 598 | Oct 25, 2023 | — | — | — |
| -3.29% | May 10, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -1.04% | Apr 30, 2021 | 4 | May 5, 2021 | 1 | May 6, 2021 | 5 |
| -0.27% | Jun 3, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.03% | Apr 27, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
Volatility
Volatility Chart
The current Invesco MSCI Green Building ETF volatility is 5.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.