$46.03-$1.49 (-3.14%)
Alliance Bernstein - AB Emerging Markets Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 15.31% below the high.
AMEX · GBLD · USD
Stock price, dividends
Quote as of Feb 23, 2026, 07:49 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco MSCI Green Building ETF’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
52-week range
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THE INCOME SIDE
Invesco MSCI Green Building ETF’s forward annual dividend is $0.68 per share, paid quarterly. The forward yield is 3.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco MSCI Green Building ETF (the Fund) is designed to mirror the performance of the MSCI Global Green Building Index (the Index). Generally, at least 90% of the Fund's total net assets are allocated to the securities included in this Index. The Index is comprised of businesses that offer exposure to the crucial environmental impact sector known as "green building." These green building enterprises encompass those involved in the planning, development, refurbishment, upgrading, or purchase of environmentally certified real estate. Their collective goal is to promote and enhance methods for successful climate change mitigation and adaptation. The Index's performance is computed using a net return basis, accounting for the withholding of relevant taxes for foreign investors. Both the Fund's investment portfolio and the Index's constituent list are rebalanced on a quarterly schedule.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 02:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$46.03-$1.49 (-3.14%)
Alliance Bernstein - AB Emerging Markets Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 15.31% below the high.
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Symmetry Panoramic Sector Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
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Simplify Piper Sandler US Small-Cap PLUS Income ETF’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
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iShares Environmental Infrastructure and Industrials ETF’s quoted price sits in the lower half of its reported 52-week range, 6.91% below the high.
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Shelton Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
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Renaissance International IPO ETF’s quoted price sits in the lower half of its reported 52-week range, 31.54% below the high.
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Reverb ETF’s quoted price sits in the upper half of its reported 52-week range, 7.68% below the high.
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Nomura Focused International Core ETF’s quoted price sits in the lower half of its reported 52-week range, 13.46% below the high.