Invesco MSCI Green Building ETF (GBLD)
NYSEARCA: GBLD · Real-Time Price · USD
18.07
+0.20 (1.15%)
Dec 10, 2025, 4:00 PM EST - Market closed
GBLD Holdings Information
GBLD is an equity ETF with a total of 111 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 4.74%, Swiss Prime Site AG at 4.29%, CapitaLand Integrated Commercial Trust at 3.96%, BXP, Inc. at 3.81%, and CapitaLand Ascendas REIT at 3.06%.
Total Holdings
25
Top 10 Percentage
32.01%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
5.36M
PE Ratio
16.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: URW | Unibail-Rodamco-Westfield SE | 4.74% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 4.29% |
| 3 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.96% |
| 4 | BXP | BXP, Inc. | 3.81% |
| 5 | SGX: A17U | CapitaLand Ascendas REIT | 3.06% |
| 6 | EPA: LI | Klépierre SA | 3.05% |
| 7 | TYO: 8951 | Nippon Building Fund Inc. | 2.61% |
| 8 | ASX: VCX | Vicinity Centres | 2.35% |
| 9 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 2.07% |
| 10 | VNO | Vornado Realty Trust | 2.05% |
| 11 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.02% |
| 12 | 12.HK | Henderson Land Development Co Ltd | 1.99% |
| 13 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.91% |
| 14 | MTH | Meritage Homes Corporation | 1.86% |
| 15 | JSE: NRP | NEPI Rockcastle N.V. | 1.84% |
| 16 | TYO: 3099 | Isetan Mitsukoshi Holdings Ltd. | 1.81% |
| 17 | LON: BKG | The Berkeley Group Holdings plc | 1.70% |
| 18 | KRC | Kilroy Realty Corporation | 1.68% |
| 19 | LON: BBOX | Tritax Big Box REIT plc | 1.60% |
| 20 | BMV: FIBRAPL14 | FIBRA Prologis | 1.58% |
| 21 | EPA: GFC | Gecina | 1.57% |
| 22 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.55% |
| 23 | TYO: 3281 | GLP J-REIT | 1.55% |
| 24 | BMV: FUNO11 | Fibra UNO | 1.54% |
| 25 | NSE: EMBASSY | Embassy Office Parks REIT | 1.54% |
As of Dec 8, 2025