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Invesco MSCI Green Building ETF (GBLD) Holdings

$16.22 +0.19 (+1.19%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$16.21 -0.01 (-0.06%)
As of 04/17/2025 04:44 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
$77.76
+0.8%
5.47%4,067
2Unibail-Rodamco-Westfield SEN/A4.05%3,135
3Swiss Prime Site AGN/A4.00%1,999
4CapitaLand Integrated Commercial TrustN/A3.82%150,958
5
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
3.79%3,884
6CapitaLand Ascendas REITN/A3.09%96,699
7Klépierre SAN/A3.00%5,563
8Nippon Building Fund Inc.N/A2.74%198
9
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.45
+0.8%
2.22%4,190
10Vicinity CentresN/A2.19%100,047
11The Berkeley Group Holdings plcN/A1.97%2,612
12
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
1.94%1,871
13Japan Metropolitan Fund Investment CorporationN/A1.88%186
14Japan Real Estate Investment CorporationN/A1.88%166
15
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.82
+0.2%
1.84%4,334
16GecinaN/A1.84%1,189
17Isetan Mitsukoshi Holdings Ltd.N/A1.72%8,448
18NEPI Rockcastle N.V.N/A1.72%15,733
19MERLIN Properties SOCIMI, S.A.N/A1.70%10,194
20Henderson Land Development Co LtdN/A1.68%37,373
21Tritax Big Box REIT plcN/A1.66%57,669
22
KB Home stock logo
KBH
KB Home
$51.59
+2.9%
1.64%1,895
23GLP J-REITN/A1.57%121
24Nomura Real Estate Master Fund, Inc.N/A1.54%103
25
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.30
0.0%
1.52%1,853
26Embassy Office Parks REITN/A1.51%22,166
27Daiwa House REIT Investment CorporationN/A1.48%59
28Fibra UNON/A1.47%73,880
29Nippon Prologis REIT, Inc.N/A1.47%59
30FIBRA PrologisN/A1.45%27,080
31
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.81
+1.9%
1.38%2,896
32CovivioN/A1.30%1,450
33ORIX JREIT Inc.N/A1.29%68
34
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.53
+0.9%
1.20%2,755
35
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.02
+1.9%
0.99%4,350
36Sekisui House Reit, Inc.N/A0.96%114
37Mapletree Pan Asia Commercial TrustN/A0.91%61,595
38Frasers Centrepoint TrustN/A0.85%33,021
39Fabege AB (publ)N/A0.81%6,016
40Japan Prime Realty Investment CorporationN/A0.80%22
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41Frasers Logistics & Commercial TrustN/A0.79%73,315
42Inmobiliaria Colonial, SOCIMI, S.A.N/A0.79%8,150
43City Developments LimitedN/A0.75%13,007
44RioCan Real Estate Investment TrustN/A0.73%3,833
45LaSalle LOGIPORT REITN/A0.68%46
46Hang Lung Properties LimitedN/A0.66%49,200
47Keppel REITN/A0.66%64,961
48Japan Logistics Fund, Inc.N/A0.65%65
49Activia Properties Inc.N/A0.64%18
50Redefine Properties LimitedN/A0.60%177,789

Geographic Exposure

  • Japan
    24.8%
  • United States
    23.7%
  • Singapore
    11.5%
  • France
    11.1%
  • Switzerland
    4.2%
  • United Kingdom
    4.0%
  • Mexico
    2.8%
  • Spain
    2.7%
  • Netherlands
    2.6%
  • Australia
    2.5%
  • India
    2.5%
  • Hong Kong
    2.2%
  • Canada
    1.8%
  • Sweden
    1.3%
  • South Africa
    0.6%
  • Brazil
    0.5%
  • Austria
    0.4%
  • China
    0.3%
  • Finland
    0.1%

Currency Exposure

  • JPY
    24.8%
  • USD
    23.7%
  • EUR
    15.0%
  • SGD
    11.2%
  • CHF
    4.2%
  • GBP
    4.0%
  • MXN
    2.8%
  • AUD
    2.6%
  • HKD
    2.5%
  • INR
    2.5%
  • ZAR
    2.4%
  • CAD
    1.8%
  • SEK
    1.3%
  • BRL
    0.5%
  • CNY
    0.3%

Sector Exposure

  • Financials
    55.1%
  • Real Estate
    31.3%
  • Consumer Discretionary
    5.6%

Industry Exposure

  • Real Estate Management & Development
    67.4%
  • Equity Real Estate Investment
    17.9%
  • Household Durables
    4.0%
  • Specialty Retail
    1.6%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    72.8%
  • Real Estate Development
    10.8%
  • Homebuilding
    4.0%
  • Real Estate Operating Companies
    1.6%
  • Department Stores
    1.6%
  • Retail REITs
    0.5%

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This page (NYSEARCA:GBLD) was last updated on 4/19/2025 by MarketBeat.com Staff
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