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Invesco MSCI Green Building ETF (GBLD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46138G6237
CUSIP
46138G623
Issuer
Invesco
Inception Date
Apr 22, 2021
Region
Global (Broad)
Category
Sustainable
Leveraged
1x (No leverage)
Index Tracked
MSCI Global Green Building Index
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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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.


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S&P 500 Index

Returns By Period


Invesco MSCI Green Building ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.86%2.62%4.52%
20252.23%0.58%0.16%1.93%3.31%3.83%-1.10%5.55%1.56%-2.15%1.63%-0.65%17.95%
2024-5.33%-3.11%4.83%-4.35%2.55%-3.57%8.82%4.38%3.42%-5.40%-0.29%-6.37%-5.63%
20236.77%-5.77%-4.83%1.70%-6.38%2.42%7.21%-3.38%-6.30%-4.09%9.65%11.63%6.39%
2022-3.57%-0.40%2.07%-7.49%-0.61%-11.27%6.44%-7.30%-10.00%1.20%9.79%-0.78%-21.69%
20211.44%2.11%-1.67%0.33%-0.97%-6.43%3.25%-3.79%3.71%-2.45%

Benchmark Metrics

Invesco MSCI Green Building ETF has an annualized alpha of -7.06%, beta of 0.62, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since April 23, 2021.

  • This ETF participated in 104.26% of S&P 500 Index downside but only 55.35% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R² of 0.44 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-7.06%
Beta
0.62
0.44
Upside Capture
55.35%
Downside Capture
104.26%

Expense Ratio

GBLD has an expense ratio of 0.39%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco MSCI Green Building ETF (GBLD) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco MSCI Green Building ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.64$0.59$0.85$1.17$0.67$0.74

Dividend yield

3.45%3.27%5.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.17$0.17
2025$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.09$0.00$0.00$0.26$0.59
2024$0.00$0.00$0.21$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.35$0.85
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$1.17
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$0.67
2021$0.24$0.00$0.00$0.17$0.00$0.00$0.33$0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 39.71%, occurring on Oct 25, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.71%Jun 11, 2021598Oct 25, 2023
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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