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Invesco MSCI Green Building ETF (GBLD) Holdings

$18.00 -0.21 (-1.13%)
Closing price 10/9/2025
Extended Trading
$18.00 0.00 (0.00%)
As of 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/A4.59%2,439
2
BXP, Inc. stock logo
BXP
BXP
$71.33
-2.3%
4.11%3,015
3Swiss Prime Site AGN/A4.02%1,610
4CapitaLand Integrated Commercial TrustN/A3.85%117,321
5CapitaLand Ascendas REITN/A3.13%78,550
6Klépierre SAN/A2.96%4,310
7Nippon Building Fund Inc.N/A2.64%156
8
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$39.50
-2.0%
2.42%3,274
9Vicinity CentresN/A2.36%77,805
10MERLIN Properties SOCIMI, S.A.N/A2.20%7,920
11Isetan Mitsukoshi Holdings Ltd.N/A2.10%6,479
12Japan Metropolitan Fund Investment CorporationN/A1.97%144
13Japan Real Estate Investment CorporationN/A1.95%128
14
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$67.96
-1.2%
1.94%1,442
15The Berkeley Group Holdings plcN/A1.87%1,962
16Henderson Land Development Co LtdN/A1.85%29,029
17NEPI Rockcastle N.V.N/A1.77%12,163
18
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.16
-2.0%
1.75%3,373
19
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$40.43
-2.4%
1.73%2,257
20GecinaN/A1.67%925
21
KB Home stock logo
KBH
KB Home
$57.60
-4.5%
1.62%1,367
22Tritax Big Box REIT plcN/A1.60%44,863
23FIBRA PrologisN/A1.54%20,910
24GLP J-REITN/A1.54%91
25Nomura Real Estate Master Fund, Inc.N/A1.54%79

Geographic Exposure

  • Japan
    24.2%
  • United States
    20.4%
  • Singapore
    12.5%
  • France
    11.2%
  • Switzerland
    4.1%
  • Hong Kong
    3.8%
  • United Kingdom
    3.6%
  • Spain
    3.2%
  • Mexico
    3.1%
  • Australia
    2.9%
  • India
    2.8%
  • Netherlands
    2.6%
  • Canada
    1.8%
  • 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
    24.2%
  • USD
    17.2%
  • EUR
    15.2%
  • SGD
    12.2%
  • HKD
    4.1%
  • CHF
    4.1%
  • MXN
    3.1%
  • AUD
    2.8%
  • INR
    2.6%
  • CAD
    1.8%
  • GBP
    1.8%
  • ZAR
    0.9%
  • SEK
    0.9%
  • CNY
    0.3%

Sector Exposure

  • Financials
    57.9%
  • Real Estate
    30.7%
  • Consumer Discretionary
    8.0%

Industry Exposure

  • Real Estate Management & Development
    65.7%
  • Equity Real Estate Investment
    18.9%
  • Household Durables
    5.9%
  • Real Estate Management & Devel
    3.0%
  • Specialty Retail
    2.1%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    70.5%
  • Real Estate Development
    12.6%
  • Homebuilding
    5.9%
  • Real Estate Operating Companie
    2.8%
  • Department Stores
    2.1%
  • Real Estate Operating Companies
    1.6%
  • Retail REITs
    0.5%

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This page (NYSEARCA:GBLD) was last updated on 10/9/2025 by MarketBeat.com Staff
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