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Invesco MSCI Green Building ETF (GBLD)

ETF · Currency in USD
ISIN
US46138G6237
CUSIP
46138G623
Issuer
Invesco
Inception Date
Apr 22, 2021
Region
Global (Broad)
Category
n/a
Expense Ratio
0.39%
Index Tracked
MSCI Global Green Building Index
ETF Home Page
www.invesco.com
Asset Class
Equity

GBLDPrice Chart


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GBLDPerformance

The chart shows the growth of $10,000 invested in Invesco MSCI Green Building ETF on Apr 23, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,294 for a total return of roughly -7.06%. All prices are adjusted for splits and dividends.


GBLD (Invesco MSCI Green Building ETF)
Benchmark (S&P 500)

GBLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.04%-7.73%
1M-1.91%-5.40%
6M-9.03%0.70%
1Y-7.06%6.36%
5YN/AN/A
10YN/AN/A

GBLDMonthly Returns Heatmap


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GBLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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GBLDDividends

Invesco MSCI Green Building ETF granted a 3.29% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.74 per share.


PeriodTTM2021
Dividend$0.74$0.74

Dividend yield

3.29%3.16%

GBLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GBLD (Invesco MSCI Green Building ETF)
Benchmark (S&P 500)

GBLDWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco MSCI Green Building ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco MSCI Green Building ETF is 14.15%, recorded on Dec 1, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.15%Jun 11, 2021121Dec 1, 2021
-3.29%May 10, 20213May 12, 202110May 26, 202113
-1.04%Apr 30, 20214May 5, 20211May 6, 20215
-0.27%Jun 3, 20211Jun 3, 20211Jun 4, 20212
-0.03%Apr 27, 20211Apr 27, 20211Apr 28, 20212

GBLDVolatility Chart

Current Invesco MSCI Green Building ETF volatility is 11.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GBLD (Invesco MSCI Green Building ETF)
Benchmark (S&P 500)

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