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Invesco MSCI Green Building ETF (GBLD) Holdings

$17.44 -0.15 (-0.85%)
As of 06/13/2025 04:10 PM Eastern

Top 100 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Swiss Prime Site AGN/A4.29%1,549
2Unibail-Rodamco-Westfield SEN/A4.28%2,348
3
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
4.18%2,904
4
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
4.12%3,008
5CapitaLand Integrated Commercial TrustN/A3.59%113,018
6Klépierre SAN/A3.08%4,154
7CapitaLand Ascendas REITN/A2.80%72,199
8Nippon Building Fund Inc.N/A2.66%148
9
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.37
-1.8%
2.46%3,150
10Vicinity CentresN/A2.32%74,892
11The Berkeley Group Holdings plcN/A2.10%1,918
12Japan Real Estate Investment CorporationN/A1.98%124
13GecinaN/A1.86%889
14
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.08
-1.1%
1.85%3,242
15Isetan Mitsukoshi Holdings Ltd.N/A1.85%6,236
16Japan Metropolitan Fund Investment CorporationN/A1.85%139
17MERLIN Properties SOCIMI, S.A.N/A1.81%7,620
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
1.72%1,387
19Henderson Land Development Co LtdN/A1.71%28,029
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
1.71%1,371
21Tritax Big Box REIT plcN/A1.66%43,111
22NEPI Rockcastle N.V.N/A1.63%11,004
23Fibra UNON/A1.51%55,260
24GLP J-REITN/A1.51%88
25Embassy Office Parks REITN/A1.48%16,473
26
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
1.47%2,170
27Nomura Real Estate Master Fund, Inc.N/A1.45%76
28Daiwa House REIT Investment CorporationN/A1.44%45
29FIBRA PrologisN/A1.43%20,110
30
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
1.39%1,385
31Nippon Prologis REIT, Inc.N/A1.38%132
32
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
1.26%2,082
33ORIX JREIT Inc.N/A1.25%51
34CovivioN/A1.23%1,078
35
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.92
-1.4%
0.92%3,232
36Frasers Centrepoint TrustN/A0.85%26,104
37Sekisui House Reit, Inc.N/A0.83%80
38Inmobiliaria Colonial, SOCIMI, S.A.N/A0.82%6,049
39Mapletree Pan Asia Commercial TrustN/A0.82%45,697
40Japan Prime Realty Investment CorporationN/A0.78%16
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41City Developments LimitedN/A0.77%9,755
42Fabege AB (publ)N/A0.68%4,152
43Keppel REITN/A0.68%52,321
44Redefine Properties LimitedN/A0.68%131,644
45RioCan Real Estate Investment TrustN/A0.68%2,775
46Frasers Logistics & Commercial TrustN/A0.66%54,287
47LaSalle LOGIPORT REITN/A0.63%35
48Activia Properties Inc.N/A0.62%39
49Japan Logistics Fund, Inc.N/A0.60%48
50Hang Lung Properties LimitedN/A0.58%36,900
51AEON REIT Investment CorporationN/A0.56%33
52Allos S.A.N/A0.56%7,400
53Frontier Real Estate Investment CorporationN/A0.55%50
54
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.30
-0.3%
0.55%1,585
55
Elme Communities stock logo
ELME
Elme Communities
$16.38
-1.8%
0.53%1,700
56SmartCentres Real Estate Investment TrustN/A0.52%1,426
57First Capital Real Estate Investment TrustN/A0.51%2,037
58Hulic Reit, Inc.N/A0.51%25
59Eurocommercial Properties N.V.N/A0.49%851
60Mori Hills REIT Investment CorporationN/A0.49%28
61NTT UD REIT Investment CorporationN/A0.47%27
62Hang Lung Group LtdN/A0.46%16,000
63
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.57
-1.6%
0.45%2,745
64
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.43
-2.7%
0.45%3,598
65Mitsubishi Estate Logistics REIT Investment CorporationN/A0.44%28
66Mercialys SAN/A0.42%1,794
67Carmila S.A.N/A0.41%1,083
68Daiwa Office Investment CorporationN/A0.41%10
69Japan Excellent, Inc.N/A0.41%23
70Brookfield India Real Estate TrustN/A0.40%5,800
71CA Immobilien Anlagen AGN/A0.38%726
72Mindspace Business Parks REITN/A0.38%4,122
73
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.16
-1.6%
0.37%950
74
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.51
-3.6%
0.36%2,416
75Atrium Ljungberg AB (publ)N/A0.33%5,037
76Fortune Real Estate Investment TrustN/A0.33%29,564
77Global One Real Estate Investment Corp.N/A0.33%19
78
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
-1.9%
0.29%3,364
79Fukuoka REIT CorporationN/A0.29%13
80Wereldhave N.V.N/A0.29%761
81CapitaLand India TrustN/A0.26%16,894
82China Merchants Shekou Industrial Zone Holdings Co., Ltd.N/A0.25%10,600
83
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$21.47
-3.5%
0.24%578
84Lendlease Global Commercial REITN/A0.24%33,080
85CRE Logistics REIT, Inc.N/A0.22%11
86MIRAI CorporationN/A0.22%38
87Crest Nicholson Holdings plcN/A0.21%4,465
88Lighthouse Properties p.l.c.N/A0.20%21,489
89SOSiLA Logistics REIT, Inc.N/A0.19%13
90Platzer Fastigheter Holding AB (publ)N/A0.17%1,137
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91Growthpoint Properties AustraliaN/A0.16%5,149
92Cromwell Property GroupN/A0.15%32,797
93Neinor Homes, S.A.N/A0.14%434
94Citycon OyjN/A0.13%1,601
95Max Estates LimitedN/A0.13%1,098
96Centuria Office REITN/A0.11%7,217
97Yuexiu Real Estate Investment TrustN/A0.09%47,253
98Nesco LimitedN/A0.08%393
99Singapore DollarN/A0.01%901
100Canadian DollarN/A0.00%236

Geographic Exposure

  • United States
    24.1%
  • Japan
    24.0%
  • France
    11.2%
  • Singapore
    11.0%
  • Switzerland
    4.2%
  • United Kingdom
    4.0%
  • Hong Kong
    2.9%
  • Mexico
    2.9%
  • Spain
    2.7%
  • Australia
    2.7%
  • India
    2.4%
  • Netherlands
    2.3%
  • Canada
    1.7%
  • Sweden
    1.2%
  • South Africa
    0.6%
  • Brazil
    0.5%
  • Austria
    0.4%
  • China
    0.2%
  • Mauritius
    0.2%
  • Finland
    0.1%

Currency Exposure

  • USD
    24.1%
  • JPY
    24.0%
  • EUR
    15.2%
  • SGD
    10.7%
  • CHF
    4.2%
  • GBP
    4.0%
  • HKD
    3.2%
  • MXN
    2.9%
  • AUD
    2.8%
  • INR
    2.4%
  • ZAR
    2.4%
  • CAD
    1.7%
  • SEK
    1.2%
  • BRL
    0.5%
  • CNY
    0.2%

Sector Exposure

  • Financials
    55.5%
  • Real Estate
    33.4%
  • Consumer Discretionary
    7.7%

Industry Exposure

  • Real Estate Management & Development
    67.1%
  • Equity Real Estate Investment
    18.2%
  • Household Durables
    5.8%
  • Real Estate Management & Devel
    2.6%
  • Specialty Retail
    1.9%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    72.2%
  • Real Estate Development
    11.5%
  • Homebuilding
    5.8%
  • Real Estate Operating Companie
    2.5%
  • Department Stores
    1.9%
  • Real Estate Operating Companies
    1.6%
  • Retail REITs
    0.5%

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This page (NYSEARCA:GBLD) was last updated on 6/15/2025 by MarketBeat.com Staff
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