Free Trial

Invesco MSCI Green Building ETF (GBLD) Holdings

$16.73 +0.24 (+1.46%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$16.73 0.00 (0.00%)
As of 05/2/2025 05:25 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 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
4.82%4,086
2Swiss Prime Site AGN/A4.20%2,009
3Unibail-Rodamco-Westfield SEN/A3.95%3,151
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
3.91%3,904
5CapitaLand Integrated Commercial TrustN/A3.78%151,758
6CapitaLand Ascendas REITN/A3.02%97,199
7Klépierre SAN/A3.00%5,592
8Nippon Building Fund Inc.N/A2.84%198
9Vicinity CentresN/A2.28%100,694
10
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.27
+3.5%
2.26%4,217
11The Berkeley Group Holdings plcN/A2.13%2,630
12Japan Real Estate Investment CorporationN/A2.02%166
13
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
1.97%1,883
14Japan Metropolitan Fund Investment CorporationN/A1.93%186
15GecinaN/A1.86%1,197
16
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.24
+1.7%
1.83%4,358
17NEPI Rockcastle N.V.N/A1.80%15,733
18MERLIN Properties SOCIMI, S.A.N/A1.73%10,258
19Tritax Big Box REIT plcN/A1.65%58,067
20Isetan Mitsukoshi Holdings Ltd.N/A1.62%8,448
21GLP J-REITN/A1.60%121
22Henderson Land Development Co LtdN/A1.59%37,373
23Nomura Real Estate Master Fund, Inc.N/A1.59%103
24Daiwa House REIT Investment CorporationN/A1.56%60
25
KB Home stock logo
KBH
KB Home
$54.95
+2.3%
1.56%1,910
26
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.36
+3.4%
1.53%1,867
27Embassy Office Parks REITN/A1.51%22,166
28Nippon Prologis REIT, Inc.N/A1.50%59
29Fibra UNON/A1.49%74,480
30
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.40
+1.4%
1.45%2,915
31FIBRA PrologisN/A1.38%27,080
32ORIX JREIT Inc.N/A1.32%68
33CovivioN/A1.29%1,450
34
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.14
+1.7%
1.19%2,755
35Sekisui House Reit, Inc.N/A0.98%114
36
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.49
+2.0%
0.93%4,350
37Frasers Centrepoint TrustN/A0.92%34,804
38Mapletree Pan Asia Commercial TrustN/A0.89%61,595
39Japan Prime Realty Investment CorporationN/A0.84%22
40Inmobiliaria Colonial, SOCIMI, S.A.N/A0.80%8,150
The world’s first multi- trillion-dollar robotics industry … (Ad)

Robots are standing on the edge of history. No one would know this better than Nvidia's Jensen Huang. In Las Vegas, the CEO of the world's most valuable company did more than just talk. He laid out their vision for building the world's first trillion-dollar robot. Kickstarting a multi-trillion-dollar robotics industry.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
41Fabege AB (publ)N/A0.79%6,016
42Frasers Logistics & Commercial TrustN/A0.78%73,315
43City Developments LimitedN/A0.74%13,007
44RioCan Real Estate Investment TrustN/A0.73%3,833
45LaSalle LOGIPORT REITN/A0.68%46
46Activia Properties Inc.N/A0.66%18
47Japan Logistics Fund, Inc.N/A0.65%65
48Keppel REITN/A0.64%64,961
49Redefine Properties LimitedN/A0.64%177,789
50Hang Lung Properties LimitedN/A0.60%49,200

Geographic Exposure

  • Japan
    24.2%
  • United States
    23.6%
  • Singapore
    11.6%
  • France
    11.2%
  • Switzerland
    4.2%
  • United Kingdom
    4.1%
  • Mexico
    2.9%
  • Spain
    2.7%
  • Netherlands
    2.6%
  • Australia
    2.6%
  • India
    2.4%
  • Hong Kong
    2.3%
  • Canada
    1.8%
  • Sweden
    1.3%
  • South Africa
    0.7%
  • Brazil
    0.6%
  • Austria
    0.4%
  • China
    0.3%
  • Finland
    0.1%

Currency Exposure

  • JPY
    24.2%
  • USD
    23.4%
  • EUR
    15.2%
  • SGD
    11.3%
  • CHF
    4.2%
  • GBP
    4.1%
  • MXN
    2.9%
  • AUD
    2.7%
  • HKD
    2.6%
  • ZAR
    2.5%
  • INR
    2.4%
  • CAD
    1.8%
  • SEK
    1.3%
  • BRL
    0.6%
  • CNY
    0.3%

Sector Exposure

  • Financials
    54.8%
  • Real Estate
    33.9%
  • Consumer Discretionary
    8.0%

Industry Exposure

  • Real Estate Management & Development
    66.7%
  • Equity Real Estate Investment
    18.1%
  • Household Durables
    6.3%
  • Real Estate Management & Devel
    2.9%
  • Specialty Retail
    1.6%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    72.2%
  • Real Estate Development
    11.0%
  • Homebuilding
    6.3%
  • Real Estate Operating Companie
    2.8%
  • Real Estate Operating Companies
    1.6%
  • Department Stores
    1.6%
  • Retail REITs
    0.5%

Related Companies and Tools


This page (NYSEARCA:GBLD) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners