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Invesco MSCI Green Building ETF (GBLD) Holdings

$16.02 -0.52 (-3.14%)
(As of 04:27 PM ET)

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Daiwa House Industry Co., Ltd.N/A6.97%14,901
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$97.93
-4.3%
6.04%3,954
3
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.23
-7.6%
4.45%3,768
4Unibail-Rodamco-Westfield SEN/A3.60%2,975
5CapitaLand Integrated Commercial TrustN/A3.11%146,358
6CapitaLand Ascendas REITN/A2.67%93,899
7
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.79
-8.9%
2.65%4,067
8Klépierre SAN/A2.43%5,403
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$156.33
-4.6%
2.42%912
10Nippon Building Fund Inc.N/A2.33%192
11
KB Home stock logo
KBH
KB Home
$67.26
-4.5%
2.13%1,842
12Land Securities Group PlcN/A1.98%17,773
13The Berkeley Group Holdings plcN/A1.98%2,566
14Vicinity CentresN/A1.95%97,178
15Isetan Mitsukoshi Holdings Ltd.N/A1.91%8,348
16
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$69.05
-6.8%
1.80%1,628
17NEPI Rockcastle N.V.N/A1.76%15,207
18
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.38
-6.1%
1.72%3,821
19Henderson Land Development Co LtdN/A1.72%36,373
20Japan Real Estate Investment CorporationN/A1.72%32
21GecinaN/A1.68%1,155
22
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.41
-8.6%
1.66%2,801
23MERLIN Properties SOCIMI, S.A.N/A1.62%9,910
24Japan Metropolitan Fund Investment CorporationN/A1.56%180
25GLP J-REITN/A1.45%118
26Tritax Big Box REIT plcN/A1.45%56,071
27Embassy Office Parks REITN/A1.38%21,425
28Nomura Real Estate Master Fund, Inc.N/A1.36%99
29Daiwa House REIT Investment CorporationN/A1.31%58
30Nippon Prologis REIT, Inc.N/A1.27%57
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.64
-5.2%
1.24%2,662
32
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.66
-8.2%
1.21%4,204
33FIBRA PrologisN/A1.19%26,780
34Fibra UNON/A1.14%71,880
35CovivioN/A1.10%1,402
36ORIX JREIT Inc.N/A1.07%66
37Mapletree Pan Asia Commercial TrustN/A0.80%59,495
38Sekisui House Reit, Inc.N/A0.78%109
39Frasers Centrepoint TrustN/A0.75%31,821
40City Developments LimitedN/A0.73%12,607
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41RioCan Real Estate Investment TrustN/A0.72%3,733
42Frasers Logistics & Commercial TrustN/A0.71%70,815
43Fabege AB (publ)N/A0.67%5,815
44Japan Prime Realty Investment CorporationN/A0.67%21
45Redefine Properties LimitedN/A0.63%168,261
46LaSalle LOGIPORT REITN/A0.61%44
47Inmobiliaria Colonial, SOCIMI, S.A.N/A0.60%7,090
48Hang Lung Properties LimitedN/A0.59%48,200
49Keppel REITN/A0.59%62,561
50
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.30
-6.9%
0.57%3,534

Geographic Exposure

  • United States
    28.8%
  • Japan
    27.9%
  • Singapore
    10.3%
  • France
    9.3%
  • United Kingdom
    5.5%
  • Spain
    2.5%
  • Hong Kong
    2.4%
  • Mexico
    2.4%
  • Netherlands
    2.3%
  • Australia
    2.2%
  • India
    2.1%
  • Canada
    1.2%
  • Sweden
    1.2%
  • South Africa
    0.6%
  • Brazil
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • Finland
    0.1%

Currency Exposure

  • JPY
    27.9%
  • USD
    25.2%
  • EUR
    12.4%
  • SGD
    10.0%
  • GBP
    3.6%
  • HKD
    2.8%
  • MXN
    2.4%
  • AUD
    2.3%
  • INR
    2.1%
  • CAD
    1.2%
  • SEK
    1.2%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    46.5%
  • Real Estate
    32.1%
  • Consumer Discretionary
    13.8%

Industry Exposure

  • Real Estate Management & Development
    60.3%
  • Equity Real Estate Investment
    17.8%
  • Household Durables
    11.8%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • REIT
    70.1%
  • Homebuilding
    11.8%
  • Real Estate Development
    6.2%
  • Department Stores
    1.9%
  • Real Estate Operating Companie
    1.4%
  • Real Estate Services
    0.4%

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This page (NYSEARCA:GBLD) was last updated on 12/18/2024 by MarketBeat.com Staff
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