GBLD Performance — Invesco MSCI Green Building ETF
Data updated: 2026-04-01
GBLD returned +2.00% year to date and +17.11% over one year to Jan 2026. The annualised 3-year return is +4.24%. The fund beat its Global Real Estate Equity category average: $100 invested three years ago grew to $113, against $112 for the category, and to $117 over one year, against $111. Volatility over the past three years was 16.39% a year. In the 12 months to Jan 2026 the fund lost a net $1.6M, and assets reached $5.52M.
GBLD Growth of $100
What $100 invested in Invesco MSCI Green Building ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate Equity category average over the same months.
| Period | GBLD | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $117 | $111 |
| 3 years (Feb 2023 – Jan 2026) | $113 | $112 |
| Since data start (Apr 2021 – Jan 2026) | $92 | $106 |
GBLD Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +17.11% |
| 3 years (annualised) | +4.24% |
GBLD Annual Returns
Calendar-year total returns of Invesco MSCI Green Building ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +2.00% |
| 2025 | +17.42% |
| 2024 | −4.35% |
| 2023 | +5.69% |
| 2022 | −21.85% |
| 2021 (Apr–Dec) | −2.67% |
GBLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +2.3% | +0.5% | −0.3% | +2.2% | +3.1% | +3.5% | −0.7% | +5.6% | +1.6% | −2.3% | +1.5% | −0.5% |
| 2024 | −4.0% | −3.5% | +4.8% | −3.9% | +2.1% | −3.5% | +8.6% | +4.9% | +3.7% | −6.2% | −0.3% | −5.6% |
| 2023 | +6.9% | −5.6% | −5.0% | +1.7% | −6.6% | +2.5% | +7.2% | −3.1% | −6.1% | −4.7% | +10.5% | +10.3% |
| 2022 | −3.9% | −0.1% | +2.2% | −7.4% | −0.9% | −11.2% | +6.0% | −6.6% | −10.2% | +1.3% | +9.4% | −0.6% |
| 2021 | — | — | — | +1.0% | +1.9% | −1.5% | +0.4% | −0.7% | −6.5% | +2.9% | −4.0% | +4.3% |
GBLD Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +10.51% (Nov 2023)
- Worst month: −6.58% (May 2023)
GBLD Fund Flows
Monthly money in and out of Invesco MSCI Green Building ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $28
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $6K | −$6K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $28 | $1.6M | −$1.6M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
GBLD Assets Under Management
Net assets of Invesco MSCI Green Building ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $5.52M |
| 2025-10-31 | $5.44M |
| 2025-07-31 | $5.21M |
| 2025-04-30 | $4.95M |
| 2025-01-31 | $6.49M |
| 2024-10-31 | $8.63M |
| 2024-07-31 | $5.97M |
| 2024-04-30 | $5.63M |
| 2024-01-31 | $8.39M |
| 2023-10-31 | $5.94M |
| 2023-07-31 | $6.92M |
| 2023-04-30 | $5.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.