Invesco MSCI Green Building ETF (GBLD)

NYSEARCA: GBLD · Real-Time Price · USD

16.28

-0.01 (-0.06%)

At close: Feb 27, 2025, 3:40 PM

16.26

-0.02 (-0.15%)

After-hours: Feb 27, 2025, 4:10 PM EST

GBLD Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 1925	Daiwa House Industry Co., Ltd.	7.39%	14,601
2	ARE	Alexandria Real Estate Equities, Inc.	6.02%	3,881
3	BXP	BXP, Inc.	3.97%	3,692
4	EPA: URW	Unibail-Rodamco-Westfield SE	3.92%	2,918
5	SGX: C38U	CapitaLand Integrated Commercial Trust	3.25%	143,558
6	SGX: A17U	CapitaLand Ascendas REIT	2.70%	92,299
7	EPA: LI	Klépierre SA	2.63%	5,296
8	VNO	Vornado Realty Trust	2.42%	4,000
9	TYO: 8951	Nippon Building Fund Inc.	2.37%	188
10	MTH	Meritage Homes Corporation	2.09%	1,792
11	ASX: VCX	Vicinity Centres	2.03%	95,426
12	LON: LAND	Land Securities Group Plc	1.96%	17,465
13	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.89%	8,148
14	LON: BKG	The Berkeley Group Holdings plc	1.84%	2,522
15	JSE: NRP	NEPI Rockcastle N.V.	1.79%	14,937
16	TYO: 8952	Japan Real Estate Investment Corporation	1.78%	158
17	KBH	KB Home	1.76%	1,810
18	CUZ	Cousins Properties Incorporated	1.73%	3,753
19	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.72%	177
20	EPA: GFC	Gecina	1.69%	1,136
21	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.67%	9,735
22	SLG	SL Green Realty Corp.	1.58%	1,600
23	LON: BBOX	Tritax Big Box REIT plc	1.57%	55,128
24	TYO: 3281	GLP J-REIT	1.47%	115
25	12.HK	Henderson Land Development Co Ltd	1.45%	35,373
26	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.44%	98
27	KRC	Kilroy Realty Corporation	1.44%	2,752
28	TYO: 8984	Daiwa House REIT Investment Corporation	1.42%	57
29	TYO: 3283	Nippon Prologis REIT, Inc.	1.32%	56
30	NSE: EMBASSY	Embassy Office Parks REIT	1.32%	21,080
31	BMV: FIBRAPL14	FIBRA Prologis	1.28%	26,180
32	EPA: COV	Covivio	1.17%	1,369
33	BMV: FUNO11	Fibra UNO	1.17%	70,180
34	TYO: 8954	ORIX JREIT Inc.	1.17%	65
35	HIW	Highwoods Properties, Inc.	1.16%	2,622
36	DEI	Douglas Emmett, Inc.	1.03%	4,106
37	TYO: 3309	Sekisui House Reit, Inc.	0.86%	108
38	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.79%	58,095
39	TSX: REI.UN	RioCan Real Estate Investment Trust	0.78%	3,633
40	TYO: 8955	Japan Prime Realty Investment Corporation	0.76%	21
41	SGX: J69U	Frasers Centrepoint Trust	0.74%	31,121
42	SGX: C09	City Developments Limited	0.73%	12,407
43	STO: FABG	Fabege AB (publ)	0.71%	5,680
44	SGX: BUOU	Frasers Logistics & Commercial Trust	0.68%	69,115
45	TYO: 3466	LaSalle LOGIPORT REIT	0.64%	44
46	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.62%	6,925
47	JSE: RDF	Redefine Properties Limited	0.62%	164,337
48	TYO: 8967	Japan Logistics Fund, Inc.	0.61%	66
49	HKG: 0101	Hang Lung Properties Limited	0.60%	47,200
50	TYO: 3279	Activia Properties Inc.	0.59%	17
51	SGX: K71U	Keppel REIT	0.56%	61,061
52	TYO: 8964	Frontier Real Estate Investment Corporation	0.53%	65
53	TYO: 3234	Mori Hills REIT Investment Corporation	0.51%	38
54	TYO: 3292	AEON REIT Investment Corporation	0.50%	39
55	JBGS	JBG SMITH Properties	0.48%	2,016
56	TYO: 3295	Hulic Reit, Inc.	0.48%	32
57	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.47%	2,615
58	BVMF: ALOS3	Allos S.A.	0.46%	9,300
59	ESRT	Empire State Realty Trust, Inc.	0.46%	3,451
60	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.44%	12
61	AMS: ECMPA	Eurocommercial Properties N.V.	0.42%	1,072
62	AAT	American Assets Trust, Inc.	0.40%	1,195
63	EPA: CARM	Carmila S.A.	0.40%	1,393
64	TYO: 8987	Japan Excellent, Inc.	0.40%	30
65	EPA: MERY	Mercialys SA	0.40%	2,303
66	TYO: 8976	Daiwa Office Investment Corporation	0.39%	13
67	NSE: BIRET	Brookfield India Real Estate Trust	0.38%	7,413
68	VIE: CAI	CA Immobilien Anlagen AG	0.35%	925
69	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.33%	1,268
70	PDM	Piedmont Office Realty Trust, Inc.	0.33%	3,042
71	NSE: MINDSPACE	Mindspace Business Parks REIT	0.32%	5,094
72	HKG: 0778	Fortune Real Estate Investment Trust	0.32%	37,418
73	BDN	Brandywine Realty Trust	0.31%	4,228
74	PGRE	Paramount Group, Inc.	0.29%	4,244
75	SGX: CY6U	CapitaLand India Trust	0.28%	24,958
76	TYO: 8958	Global One Real Estate Investment Corp.	0.27%	25
77	BZH	Beazer Homes USA, Inc.	0.26%	721
78	TYO: 8968	Fukuoka REIT Corporation	0.26%	17
79	SGX: JYEU	Lendlease Global Commercial REIT	0.24%	40,706
80	AMS: WHA	Wereldhave N.V.	0.21%	846
81	TYO: 3487	CRE Logistics REIT, Inc.	0.21%	14
82	TYO: 3476	MIRAI Corporation	0.20%	47
83	TYO: 2979	SOSiLA Logistics REIT, Inc.	0.19%	17
84	LON: CRST	Crest Nicholson Holdings plc	0.18%	5,978
85	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.17%	1,363
86	ASX: GOZ	Growthpoint Properties Australia	0.15%	6,336
87	ASX: CMW	Cromwell Property Group	0.15%	35,701
88	HPP	Hudson Pacific Properties, Inc.	0.15%	3,103
89	BME: HOME	Neinor Homes, S.A.	0.14%	557
90	HEL: CTY1S	Citycon Oyj	0.12%	2,283
91	ASX: COF	Centuria Office REIT	0.11%	9,623
92	HKG: 0405	Yuexiu Real Estate Investment Trust	0.11%	63,005
93	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	5,501
94	NSE: NESCO	Nesco Limited	0.08%	523
95	HKG: 0813	Shimao Group Holdings Limited	0.07%	37,600
96	HKG: 0410	SOHO China Limited	0.06%	51,736
97	n/a	Euro	0.00%	64
98	n/a	South African Rand	0.00%	1,238
99	n/a	Securities Lending - Bnym	0.00%	1
100	n/a	Mexican Neuvo Peso	0.00%	3
101	n/a	Indian Rupee	-0.00%	5,536

As of Feb 25, 2025

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