Invesco MSCI Green Building ETF (GBLD)
NYSEARCA: GBLD · Real-Time Price · USD
18.54
+0.03 (0.16%)
Oct 27, 2025, 4:00 PM EDT - Market closed

GBLD Holdings Information

GBLD is an equity ETF with a total of 107 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 4.67%, Swiss Prime Site AG at 4.23%, BXP, Inc. at 4.01%, CapitaLand Integrated Commercial Trust at 3.95%, and CapitaLand Ascendas REIT at 3.16%.

Total Holdings
25
Top 10 Percentage
32.67%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
5.56M
PE Ratio
17.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: URWUnibail-Rodamco-Westfield SE4.67%2,439
2SWX: SPSNSwiss Prime Site AG4.23%1,610
3BXPBXP, Inc.4.01%3,015
4SGX: C38UCapitaLand Integrated Commercial Trust3.95%117,321
5SGX: A17UCapitaLand Ascendas REIT3.16%78,550
6EPA: LIKlépierre SA3.03%4,310
7TYO: 8951Nippon Building Fund Inc.2.61%156
8ASX: VCXVicinity Centres2.40%77,805
9VNOVornado Realty Trust2.32%3,274
10BME: MRLMERLIN Properties SOCIMI, S.A.2.29%7,920
11TYO: 8953Japan Metropolitan Fund Investment Corporation2.01%144
12LON: BKGThe Berkeley Group Holdings plc1.97%1,962
13TYO: 8952Japan Real Estate Investment Corporation1.94%128
14TYO: 3099Isetan Mitsukoshi Holdings Ltd.1.92%6,479
15MTHMeritage Homes Corporation1.86%1,442
1612.HKHenderson Land Development Co Ltd1.86%29,029
17JSE: NRPNEPI Rockcastle N.V.1.78%12,163
18LON: BBOXTritax Big Box REIT plc1.67%44,863
19KRCKilroy Realty Corporation1.65%2,257
20CUZCousins Properties Incorporated1.62%3,373
21EPA: GFCGecina1.61%925
22TYO: 3462Nomura Real Estate Master Fund, Inc.1.55%79
23KBHKB Home1.55%1,367
24BMV: FIBRAPL14FIBRA Prologis1.52%20,910
25BMV: FUNO11Fibra UNO1.51%57,060
Showing 25 of 107 holdings
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As of Oct 23, 2025