GBLD — Invesco MSCI Green Building ETF
Data updated: 2026-04-01
GBLD — Invesco MSCI Green Building ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $5.52M AUM · 0.39% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
GBLD Fund Overview
GBLD — Invesco MSCI Green Building ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Financials Equity
- Assets under management: $5.52M
- 1-year return: 17.1%
- Ticker: GBLD
- SEC CIK: 0001378872
- SEC series ID: S000071549
- Share class ID: C000226858
GBLD Holdings
Top 10 holdings of Invesco MSCI Green Building ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.51% |
| Swiss Prime Site AG | 4.88% |
| Unibail-Rodamco-Westfield | 4.81% |
| CapitaLand Integrated Commercial Trust | 4.08% |
| BXP, Inc. | 3.47% |
| Invesco Private Government Fund | 3.28% |
| CapitaLand Ascendas REIT | 3.13% |
| Klepierre | 2.96% |
| Nippon Building Fund Inc. | 2.58% |
| Vicinity Ltd. | 2.39% |
GBLD Portfolio Allocation
Asset-class allocation of Invesco MSCI Green Building ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 11.8% |
GBLD Performance
Total returns for GBLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 17.1% |
| 3 years (annualised) | 4.2% |
GBLD Risk Information
Risk metrics for GBLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
GBLD Costs and Fees
GBLD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 13%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
GBLD Cashflows
Over the 12 months to 2026-01, Invesco MSCI Green Building ETF had net outflows of $1.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$6.27K |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
GBLD Debt Constituents
No individual debt constituents are reported in Invesco MSCI Green Building ETF's latest SEC N-PORT filing.
GBLD Prospectus and SEC Filings
Official Invesco MSCI Green Building ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.