Invesco MSCI Green Building ETF (GBLD) Holdings

$16.81
+0.22 (+1.33%)
(As of 04:10 PM ET)

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$125.17
+0.9%
7.79%3,718
2Daiwa House Industry Co LtdN/A6.65%13,193
3Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A3.99%2,668
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.68
+1.0%
3.56%3,375
5CapitaLand Integrated Commercial TrustN/A2.99%120,322
6CapitaLand Ascendas REIT UnitsN/A2.76%84,404
7Berkeley Group Holdings (The) PLCN/A2.58%2,344
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$188.13
+3.5%
2.49%808
9Nippon Building Fund IncN/A2.44%35
10Land Securities Group PLCN/A2.32%15,988
11KlepierreN/A2.31%4,850
12
KB Home stock logo
KBH
KB Home
$74.34
+5.4%
2.07%1,729
13Gecina NomN/A1.92%1,039
14Vicinity CentresN/A1.90%86,623
15Japan Real Estate Investment CorpN/A1.79%29
16Japan Metropolitan Fund Investment CorpN/A1.72%157
17Henderson Land Development Co LtdN/A1.70%31,467
18Isetan Mitsukoshi Holdings LtdN/A1.70%6,697
19Nomura Real Estate Master Fund IncN/A1.69%96
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$25.42
+0.1%
1.65%3,625
21Daiwa House REIT Investment CorpN/A1.59%52
22Nippon Prologis REIT IncN/A1.58%50
23GLP J-REITN/A1.55%106
24
Invesco India ETF stock logo
PIN
Invesco India ETF
$27.25
+0.1%
1.51%3,175
25Tritax Big Box OrdN/A1.49%43,109
26
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.34
+0.2%
1.48%2,502
27Merlin Properties SOCIMI SAN/A1.48%7,385
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$24.05
0.0%
1.39%3,424
29
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$54.01
-1.4%
1.29%1,439
30Orix Jreit IncN/A1.13%59
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.36
-1.3%
1.11%2,385
32Covivio SAN/A1.00%1,118
33
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.60
+0.2%
0.96%2,920
34Swire Properties LtdN/A0.93%25,278
35
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.75
-1.5%
0.91%3,767
36Sekisui House Reit IncN/A0.89%95
37Frasers Logistics & Commercial TrustN/A0.88%68,238
38Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN/A0.83%52,608
39City Developments LtdN/A0.82%10,716
40
RioCan Real Estate Investment Trust stock logo
REI.UN
RioCan Real Estate Investment Trust
C$17.71
+1.0%
0.78%3,459
Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (Ad)

The AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.

Get the full story here.
41Activia Properties IncN/A0.77%17
42LaSalle LOGIPORT REITN/A0.76%43
43Japan Prime Realty Investment CorpN/A0.74%19
44Fabege ABN/A0.72%5,099
45Frasers Centrepoint TrustN/A0.68%24,903
46Japan Logistics Fund IncN/A0.67%21
47Keppel REITN/A0.65%58,111
48AEON REIT Investment CorpN/A0.63%40
49Frontier Real Estate Investment CorpN/A0.63%12
50Inmobiliaria Colonial SOCIMI SA Shs from reverse splitN/A0.63%5,960

Geographic Exposure

  • United States
    30.0%
  • Japan
    29.7%
  • Singapore
    10.9%
  • France
    10.2%
  • United Kingdom
    6.7%
  • Hong Kong
    2.7%
  • Spain
    2.4%
  • Australia
    2.2%
  • Sweden
    1.3%
  • Canada
    1.2%
  • Netherlands
    0.6%
  • South Africa
    0.6%
  • Austria
    0.5%
  • Finland
    0.1%
  • China
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • JPY
    29.7%
  • USD
    27.4%
  • EUR
    13.4%
  • SGD
    10.5%
  • GBP
    6.7%
  • HKD
    3.2%
  • AUD
    2.4%
  • SEK
    1.3%
  • CAD
    1.2%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    49.0%
  • Real Estate
    32.0%
  • Consumer Discretionary
    13.1%

Industry Exposure

  • Real Estate Management & Development
    61.2%
  • Equity Real Estate Investment
    17.9%
  • Household Durables
    11.3%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • REIT
    71.8%
  • Homebuilding
    11.3%
  • Real Estate Development
    5.4%
  • Department Stores
    1.8%
  • Real Estate Operating Companie
    1.6%
  • Real Estate Services
    0.4%

Related Companies and Tools

This page (NYSEARCA:GBLD) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners