1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €4.87M |
| P/E ratio | 18.14 |
| P/B ratio | 1.03 |
| Inception date | 04/22/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GBLD |
Composition
| Holdings | Share |
|---|---|
 Cash | 99.75% |
| Currency Contract - Usd | 8.40% |
| Indian Rupee | 3.58% |
| Mexican Neuvo Peso | 0.01% |
| Euro | 0.00% |
| South African Rand | 0.00% |
| India Capital Gains Tax | -0.06% |
| Australian Dollar | -3.28% |
| Currency Contract - Usd | -8.40% |
As of 02/20/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 91.80% |
Consumer Discretionary | 8.09% |
Top countries
| Country | Share |
|---|---|
Japan | 25.72% |
USA | 17.26% |
Singapore | 13.04% |
France | 11.33% |
Switzerland | 4.65% |
Hong Kong | 4.55% |
Mexico | 3.46% |
India | 3.39% |
Spain | 3.25% |
Australia | 3.01% |
Discover assets
Shareholders of IETF2-Inv.MSCI Green Build.ETF Reg.Shs USD Dis. oN also invest in the following assets
