Invesco MSCI Green Building ETF (GBLD)
NYSEARCA: GBLD · Real-Time Price · USD
18.76
+0.25 (1.35%)
Feb 6, 2026, 4:00 PM EST - Market closed
GBLD Holdings Information
GBLD is an equity ETF with a total of 111 individual holdings. The top holdings are Swiss Prime Site AG stock at 4.85%, Unibail-Rodamco-Westfield SE at 4.84%, CapitaLand Integrated Commercial Trust at 4.04%, BXP, Inc. at 3.40%, and CapitaLand Ascendas REIT at 3.11%.
Total Holdings
111
Top 10 Percentage
32.33%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
5.53M
PE Ratio
17.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: SPSN | Swiss Prime Site AG | 4.85% |
| 2 | EPA: URW | Unibail-Rodamco-Westfield SE | 4.84% |
| 3 | SGX: C38U | CapitaLand Integrated Commercial Trust | 4.04% |
| 4 | BXP | BXP, Inc. | 3.40% |
| 5 | SGX: A17U | CapitaLand Ascendas REIT | 3.11% |
| 6 | EPA: LI | Klépierre SA | 2.85% |
| 7 | TYO: 8951 | Nippon Building Fund Inc. | 2.58% |
| 8 | ASX: VCX | Vicinity Centres | 2.45% |
| 9 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 2.11% |
| 10 | 12.HK | Henderson Land Development Co Ltd | 2.10% |
| 11 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.02% |
| 12 | LON: BKG | The Berkeley Group Holdings plc | 2.00% |
| 13 | TYO: 3099 | Isetan Mitsukoshi Holdings Ltd. | 1.95% |
| 14 | JSE: NRP | NEPI Rockcastle N.V. | 1.94% |
| 15 | MTH | Meritage Homes Corporation | 1.90% |
| 16 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.85% |
| 17 | BMV: FIBRAPL14 | FIBRA Prologis | 1.81% |
| 18 | LON: BBOX | Tritax Big Box REIT plc | 1.78% |
| 19 | VNO | Vornado Realty Trust | 1.76% |
| 20 | BMV: FUNO11 | Fibra UNO | 1.67% |
| 21 | CUZ | Cousins Properties Incorporated | 1.54% |
| 22 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.53% |
| 23 | EPA: GFC | Gecina | 1.52% |
| 24 | TYO: 3281 | GLP J-REIT | 1.48% |
| 25 | NSE: EMBASSY | Embassy Office Parks REIT | 1.46% |
As of Feb 4, 2026