Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · Real-Time Price · USD

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16.80

-0.06 (-0.36%)

At close: May 20, 2025, 4:00 PM

16.80

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

GBLD Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ARE	Alexandria Real Estate Equities, Inc.	4.46%	3,076
2	SWX: SPSN	Swiss Prime Site AG	4.15%	1,507
3	EPA: URW	Unibail-Rodamco-Westfield SE	4.10%	2,363
4	BXP	BXP, Inc.	3.95%	2,928
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.54%	112,418
6	EPA: LI	Klépierre SA	3.13%	4,194
7	SGX: A17U	CapitaLand Ascendas REIT	2.93%	72,899
8	TYO: 8951	Nippon Building Fund Inc.	2.71%	150
9	VNO	Vornado Realty Trust	2.49%	3,163
10	ASX: VCX	Vicinity Centres	2.25%	75,520
11	LON: BKG	The Berkeley Group Holdings plc	2.20%	1,972
12	TYO: 8952	Japan Real Estate Investment Corporation	1.94%	125
13	MTH	Meritage Homes Corporation	1.94%	1,413
14	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.90%	6,336
15	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.87%	140
16	CUZ	Cousins Properties Incorporated	1.86%	3,268
17	EPA: GFC	Gecina	1.85%	897
18	JSE: NRP	NEPI Rockcastle N.V.	1.84%	11,799
19	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.82%	7,694
20	12.HK	Henderson Land Development Co Ltd	1.71%	28,029
21	LON: BBOX	Tritax Big Box REIT plc	1.67%	43,551
22	SLG	SL Green Realty Corp.	1.64%	1,401
23	KBH	KB Home	1.57%	1,432
24	TYO: 3281	GLP J-REIT	1.56%	91
25	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.54%	78
26	NSE: EMBASSY	Embassy Office Parks REIT	1.49%	16,624
27	TYO: 8984	Daiwa House REIT Investment Corporation	1.48%	45
28	KRC	Kilroy Realty Corporation	1.43%	2,187
29	BMV: FUNO11	Fibra UNO	1.41%	55,860
30	BMV: FIBRAPL14	FIBRA Prologis	1.41%	20,310
31	TYO: 3283	Nippon Prologis REIT, Inc.	1.41%	44
32	TYO: 8954	ORIX JREIT Inc.	1.27%	52
33	HIW	Highwoods Properties, Inc.	1.27%	2,067
34	EPA: COV	Covivio	1.22%	1,088
35	DEI	Douglas Emmett, Inc.	0.97%	3,262
36	TYO: 3309	Sekisui House Reit, Inc.	0.91%	86
37	SGX: J69U	Frasers Centrepoint Trust	0.88%	26,104
38	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.86%	46,197
39	TYO: 8955	Japan Prime Realty Investment Corporation	0.83%	17
40	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.81%	6,112
41	STO: FABG	Fabege AB (publ)	0.76%	4,512
42	TSX: REI.UN	RioCan Real Estate Investment Trust	0.72%	2,875
43	SGX: C09	City Developments Limited	0.71%	9,755
44	SGX: BUOU	Frasers Logistics & Commercial Trust	0.70%	54,987
45	JSE: RDF	Redefine Properties Limited	0.66%	133,341
46	TYO: 3466	LaSalle LOGIPORT REIT	0.66%	35
47	SGX: K71U	Keppel REIT	0.64%	48,721
48	TYO: 8967	Japan Logistics Fund, Inc.	0.62%	49
49	TYO: 3279	Activia Properties Inc.	0.62%	13
50	HKG: 0101	Hang Lung Properties Limited	0.60%	37,900
51	TYO: 3292	AEON REIT Investment Corporation	0.59%	34
52	TYO: 8964	Frontier Real Estate Investment Corporation	0.57%	51
53	BVMF: ALOS3	Allos S.A.	0.56%	7,400
54	TYO: 3234	Mori Hills REIT Investment Corporation	0.55%	30
55	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.53%	1,426
56	JBGS	JBG SMITH Properties	0.51%	1,563
57	TYO: 3295	Hulic Reit, Inc.	0.51%	25
58	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.51%	2,037
59	AMS: ECMPA	Eurocommercial Properties N.V.	0.49%	851
60	EPA: CARM	Carmila S.A.	0.47%	1,104
61	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.45%	28
62	EPA: MERY	Mercialys SA	0.44%	1,829
63	TYO: 8987	Japan Excellent, Inc.	0.43%	24
64	ESRT	Empire State Realty Trust, Inc.	0.43%	2,745
65	TYO: 8976	Daiwa Office Investment Corporation	0.42%	10
66	NSE: BIRET	Brookfield India Real Estate Trust	0.41%	5,922
67	AAT	American Assets Trust, Inc.	0.38%	950
68	NSE: MINDSPACE	Mindspace Business Parks REIT	0.37%	4,045
69	VIE: CAI	CA Immobilien Anlagen AG	0.37%	726
70	HKG: 0778	Fortune Real Estate Investment Trust	0.34%	29,564
71	PDM	Piedmont Office Realty Trust, Inc.	0.34%	2,416
72	TYO: 8958	Global One Real Estate Investment Corp.	0.33%	20
73	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.33%	5,037
74	PGRE	Paramount Group, Inc.	0.32%	3,391
75	TYO: 8968	Fukuoka REIT Corporation	0.31%	14
76	SGX: CY6U	CapitaLand India Trust	0.29%	19,694
77	BDN	Brandywine Realty Trust	0.29%	3,364
78	AMS: WHA	Wereldhave N.V.	0.26%	727
79	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.26%	10,600
80	BZH	Beazer Homes USA, Inc.	0.26%	578
81	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	12,844
82	SGX: JYEU	Lendlease Global Commercial REIT	0.25%	33,080
83	LON: CRST	Crest Nicholson Holdings plc	0.24%	4,756
84	TYO: 3487	CRE Logistics REIT, Inc.	0.22%	11
85	TYO: 3476	MIRAI Corporation	0.22%	38
86	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.22%	14
87	n/a	Japanese Yen	0.19%	1,413,821
88	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.18%	1,137
89	ASX: GOZ	Growthpoint Properties Australia	0.16%	5,149
90	BME: HOME	Neinor Homes, S.A.	0.15%	474
91	HEL: CTY1S	Citycon Oyj	0.14%	1,713
92	ASX: CMW	Cromwell Property Group	0.13%	26,775
93	NSE: MAXESTATES	Max Estates Limited	0.12%	1,098
94	ASX: COF	Centuria Office REIT	0.11%	7,217
95	HPP	Hudson Pacific Properties, Inc.	0.11%	2,614
96	HKG: 0405	Yuexiu Real Estate Investment Trust	0.09%	47,253
97	NSE: NESCO	Nesco Limited	0.09%	393
98	n/a	Euro	0.02%	800
99	n/a	Swedish Krona	0.02%	8,667
100	n/a	Hong Kong Dollar	0.02%	6,239
101	n/a	Indian Rupee	0.01%	56,667
102	n/a	Currency Contract - Usd	0.01%	430
103	n/a	Japanese Yen	0.01%	62,670
104	n/a	Australian Dollar	0.00%	268
105	n/a	Swedish Krona	0.00%	1,579
106	n/a	South African Rand	0.00%	1,238
107	n/a	Securities Lending - Bnym	0.00%	1
108	n/a	Mexican Neuvo Peso	0.00%	3
109	n/a	Cash	-0.00%	1
110	n/a	Euro	-0.00%	97
111	n/a	Currency Contract - Usd	-0.01%	62,668
112	n/a	Hong Kong Dollar	-0.02%	799
113	n/a	Swedish Krona	-0.02%	890
114	n/a	Euro	-0.02%	894
115	n/a	Japanese Yen	-0.19%	9,694

As of May 16, 2025

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