Invesco MSCI Green Building ETF (GBLD)

GBLD Holdings Information

GBLD is an equity ETF with a total of 114 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 4.54%, Swiss Prime Site AG at 4.04%, BXP, Inc. at 4.03%, CapitaLand Integrated Commercial Trust at 3.84%, and CapitaLand Ascendas REIT at 3.09%.

• Total Holdings: 114
• Top 10 Percentage: 32.22%
• Asset Class: Equity
• ETF Category: Global Real Estate
• Assets: 5.50M
• PE Ratio: 17.45

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: URW	Unibail-Rodamco-Westfield SE	4.54%	2,444
2	SWX: SPSN	Swiss Prime Site AG	4.04%	1,610
3	BXP	BXP, Inc.	4.03%	3,019
4	SGX: C38U	CapitaLand Integrated Commercial Trust	3.84%	117,508
5	SGX: A17U	CapitaLand Ascendas REIT	3.09%	78,550
6	EPA: LI	Klépierre SA	3.04%	4,321
7	TYO: 8951	Nippon Building Fund Inc.	2.78%	156
8	ASX: VCX	Vicinity Centres	2.39%	77,805
9	VNO	Vornado Realty Trust	2.29%	3,274
10	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	2.17%	6,536
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.11%	7,920
12	TYO: 8952	Japan Real Estate Investment Corporation	2.06%	128
13	MTH	Meritage Homes Corporation	2.03%	1,442
14	TYO: 8953	Japan Metropolitan Fund Investment Corporation	2.02%	144
15	12.HK	Henderson Land Development Co Ltd	1.86%	29,029
16	JSE: NRP	NEPI Rockcastle N.V.	1.86%	12,163
17	CUZ	Cousins Properties Incorporated	1.81%	3,373
18	LON: BKG	The Berkeley Group Holdings plc	1.72%	1,962
19	KRC	Kilroy Realty Corporation	1.71%	2,257
20	EPA: GFC	Gecina	1.62%	925
21	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.59%	79
22	KBH	KB Home	1.58%	1,367
23	TYO: 3281	GLP J-REIT	1.55%	91
24	BMV: FUNO11	Fibra UNO	1.49%	57,060
25	SLG	SL Green Realty Corp.	1.48%	1,419

Showing 25 of 114 holdings

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