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Invesco MSCI Green Building ETF (GBLD) Holdings

$18.74 -0.02 (-0.11%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$18.74 0.00 (0.00%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Unibail-Rodamco-Westfield SEN/A4.57%2,345
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.49
+2.8%
4.43%3,013
3Swiss Prime Site AGN/A3.93%1,545
4
BXP, Inc. stock logo
BXP
BXP
$77.82
+1.8%
3.66%2,908
5CapitaLand Integrated Commercial TrustN/A3.61%112,708
6Klépierre SAN/A3.12%4,144
7CapitaLand Ascendas REITN/A2.74%72,050
8Nippon Building Fund Inc.N/A2.64%148
9Vicinity CentresN/A2.32%74,714
10
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.95
+1.8%
2.18%3,159
11MERLIN Properties SOCIMI, S.A.N/A2.10%7,597
12
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$76.58
+1.5%
2.02%1,392
13Isetan Mitsukoshi Holdings Ltd.N/A1.99%6,236
14Japan Metropolitan Fund Investment CorporationN/A1.97%139
15Japan Real Estate Investment CorporationN/A1.96%123
16Henderson Land Development Co LtdN/A1.78%28,029
17The Berkeley Group Holdings plcN/A1.78%1,913
18
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.28
+1.3%
1.68%3,255
19NEPI Rockcastle N.V.N/A1.68%10,968
20GecinaN/A1.65%886
21
KB Home stock logo
KBH
KB Home
$64.98
-0.1%
1.64%1,391
22
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$44.41
+1.6%
1.59%2,178
23Nomura Real Estate Master Fund, Inc.N/A1.54%76
24GLP J-REITN/A1.51%88
25Tritax Big Box REIT plcN/A1.50%42,966

Geographic Exposure

  • Japan
    24.9%
  • United States
    20.8%
  • Singapore
    12.0%
  • France
    11.3%
  • Switzerland
    4.0%
  • Hong Kong
    3.8%
  • United Kingdom
    3.5%
  • Spain
    3.1%
  • Mexico
    3.0%
  • Australia
    2.8%
  • India
    2.6%
  • Netherlands
    2.5%
  • Canada
    1.7%
  • Sweden
    1.1%
  • South Africa
    0.7%
  • Brazil
    0.6%
  • Austria
    0.4%
  • China
    0.3%
  • Mauritius
    0.2%
  • Finland
    0.1%

Currency Exposure

  • JPY
    24.9%
  • USD
    17.5%
  • EUR
    15.2%
  • SGD
    11.7%
  • HKD
    4.2%
  • CHF
    4.0%
  • MXN
    3.0%
  • AUD
    2.7%
  • INR
    2.5%
  • CAD
    1.7%
  • GBP
    1.7%
  • ZAR
    0.9%
  • SEK
    0.9%
  • CNY
    0.3%

Sector Exposure

  • Financials
    57.9%
  • Real Estate
    30.3%
  • Consumer Discretionary
    8.3%

Industry Exposure

  • Real Estate Management & Development
    65.7%
  • Equity Real Estate Investment
    18.6%
  • Household Durables
    6.0%
  • Real Estate Management & Devel
    2.9%
  • Specialty Retail
    2.3%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    70.4%
  • Real Estate Development
    12.4%
  • Homebuilding
    6.0%
  • Real Estate Operating Companie
    2.8%
  • Department Stores
    2.3%
  • Real Estate Operating Companies
    1.7%
  • Retail REITs
    0.5%

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This page (NYSEARCA:GBLD) was last updated on 9/19/2025 by MarketBeat.com Staff
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