Invesco MSCI Green Building ETF (GBLD)
NYSEARCA: GBLD · Real-Time Price · USD
18.35
-0.01 (-0.05%)
Sep 29, 2025, 10:06 AM EDT - Market open
GBLD Holdings Information
GBLD is an equity ETF with a total of 110 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 4.55%, BXP, Inc. at 4.14%, Swiss Prime Site AG at 4.00%, CapitaLand Integrated Commercial Trust at 3.73%, and CapitaLand Ascendas REIT at 3.07%.
Total Holdings
110
Top 10 Percentage
32.20%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
5.48M
PE Ratio
17.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: URW | Unibail-Rodamco-Westfield SE | 4.55% |
| 2 | BXP | BXP, Inc. | 4.14% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 4.00% |
| 4 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.73% |
| 5 | SGX: A17U | CapitaLand Ascendas REIT | 3.07% |
| 6 | EPA: LI | Klépierre SA | 3.01% |
| 7 | TYO: 8951 | Nippon Building Fund Inc. | 2.69% |
| 8 | VNO | Vornado Realty Trust | 2.41% |
| 9 | ASX: VCX | Vicinity Centres | 2.32% |
| 10 | TYO: 3099 | Isetan Mitsukoshi Holdings Ltd. | 2.28% |
| 11 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 2.13% |
| 12 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.01% |
| 13 | TYO: 8952 | Japan Real Estate Investment Corporation | 2.00% |
| 14 | MTH | Meritage Homes Corporation | 1.88% |
| 15 | 12.HK | Henderson Land Development Co Ltd | 1.84% |
| 16 | KRC | Kilroy Realty Corporation | 1.78% |
| 17 | JSE: NRP | NEPI Rockcastle N.V. | 1.75% |
| 18 | LON: BKG | The Berkeley Group Holdings plc | 1.75% |
| 19 | CUZ | Cousins Properties Incorporated | 1.73% |
| 20 | EPA: GFC | Gecina | 1.65% |
| 21 | BMV: FUNO11 | Fibra UNO | 1.58% |
| 22 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.56% |
| 23 | KBH | KB Home | 1.55% |
| 24 | SLG | SL Green Realty Corp. | 1.54% |
| 25 | LON: BBOX | Tritax Big Box REIT plc | 1.54% |
As of Sep 25, 2025