Invesco MSCI Green Building ETF (GBLD) Holdings

$16.55
+0.16 (+0.98%)
(As of 05/3/2024 ET)

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.51
+2.0%
7.85%3,718
2Daiwa House Industry Co LtdN/A6.57%13,193
3Unibail-Rodamco-WestfieldN/A3.90%2,668
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.78
+1.2%
3.71%3,375
5CapitaLand Integrated Commercial TrustN/A3.03%120,322
6CapitaLand Ascendas REITN/A2.90%84,404
7Nippon Building Fund IncN/A2.46%35
8Berkeley Group Holdings PLCN/A2.42%2,344
9Klepierre SAN/A2.32%4,850
10Land Securities Group PLCN/A2.30%15,988
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$177.18
+2.3%
2.22%808
12
KB Home stock logo
KBH
KB Home
$68.78
+4.0%
1.93%1,729
13Vicinity LtdN/A1.93%86,623
14Gecina SAN/A1.88%1,039
15Isetan Mitsukoshi Holdings LtdN/A1.83%6,697
16Japan Real Estate Investment CorpN/A1.83%29
17
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.23
+0.2%
1.73%3,625
18Japan Metropolitan Fund InvestN/A1.71%157
19Nomura Real Estate Master Fund IncN/A1.64%96
20Henderson Land Development Co LtdN/A1.62%31,467
21Daiwa House REIT Investment CorpN/A1.61%52
22GLP J-ReitN/A1.59%106
23Nippon Prologis REIT IncN/A1.57%50
24
Invesco India ETF stock logo
PIN
Invesco India ETF
$27.40
-0.3%
1.55%3,175
25
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.91
-1.1%
1.51%2,502
26Merlin Properties Socimi SAN/A1.47%7,385
27Tritax Big Box REIT PLCN/A1.43%43,109
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.44
-0.6%
1.39%3,424
29
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$51.47
-1.2%
1.30%1,439
30Orix JREIT IncN/A1.16%59
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.77
+0.5%
1.05%2,385
32
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$18.85
-1.0%
1.00%2,920
33Covivio SA/FranceN/A0.95%1,118
34
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.85
+0.8%
0.92%3,767
35Sekisui House Reit IncN/A0.91%95
36Frasers Logistics & Commercial TrustN/A0.89%68,238
37Swire Properties LtdN/A0.88%25,278
38Mapletree Pan Asia Commercial TrustN/A0.85%52,608
39City Developments LtdN/A0.82%10,716
40LaSalle Logiport REITN/A0.81%43
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41
RioCan Real Estate Investment Trust stock logo
REI.UN
RioCan Real Estate Investment Trust
C$17.84
+1.2%
0.81%3,459
42Activia Properties IncN/A0.78%17
43Japan Prime Realty Investment CorpN/A0.76%19
44Fabege ABN/A0.75%5,099
45Frasers Centrepoint TrustN/A0.70%24,903
46Japan Logistics Fund IncN/A0.67%21
47Keppel REITN/A0.65%58,111
48AEON REIT Investment CorpN/A0.64%40
49Frontier Real Estate Investment CorpN/A0.64%12
50Inmobiliaria Colonial Socimi SAN/A0.63%5,960

Geographic Exposure

  • Japan
    31.0%
  • United States
    29.1%
  • Singapore
    10.8%
  • France
    10.0%
  • United Kingdom
    6.4%
  • Hong Kong
    2.7%
  • Spain
    2.4%
  • Australia
    2.2%
  • Canada
    1.2%
  • Sweden
    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
    31.0%
  • USD
    26.6%
  • EUR
    13.2%
  • SGD
    10.5%
  • GBP
    6.4%
  • HKD
    3.2%
  • AUD
    2.3%
  • CAD
    1.2%
  • SEK
    1.2%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    49.3%
  • Real Estate
    31.5%
  • Consumer Discretionary
    13.3%

Industry Exposure

  • Real Estate Management & Development
    60.9%
  • Equity Real Estate Investment
    17.9%
  • Household Durables
    11.6%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • REIT
    71.5%
  • Homebuilding
    11.6%
  • Real Estate Development
    5.4%
  • Department Stores
    1.7%
  • Real Estate Operating Companie
    1.5%
  • Real Estate Services
    0.4%

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This page (NYSEARCA:GBLD) was last updated on 5/3/2024 by MarketBeat.com Staff

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