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Invesco MSCI Green Building ETF (GBLD) Holdings

$18.48 +0.42 (+2.33%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$18.48 0.00 (-0.03%)
As of 08/22/2025 05:26 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
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.87
+4.5%
4.53%3,000
2Unibail-Rodamco-Westfield SEN/A4.29%2,345
3Swiss Prime Site AGN/A4.10%1,545
4
BXP, Inc. stock logo
BXP
BXP
$69.31
+4.4%
3.87%2,896
5CapitaLand Integrated Commercial TrustN/A3.66%112,708
6Klépierre SAN/A3.02%4,144
7CapitaLand Ascendas REITN/A2.99%72,050
8Nippon Building Fund Inc.N/A2.62%148
9
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.01
+5.1%
2.37%3,143
10Vicinity CentresN/A2.25%74,714
11MERLIN Properties SOCIMI, S.A.N/A1.97%7,597
12Japan Metropolitan Fund Investment CorporationN/A1.93%139
13Japan Real Estate Investment CorporationN/A1.91%123
14Henderson Land Development Co LtdN/A1.89%28,029
15
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$80.12
+7.0%
1.82%1,382
16The Berkeley Group Holdings plcN/A1.77%1,913
17Isetan Mitsukoshi Holdings Ltd.N/A1.72%6,236
18
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.46
+2.8%
1.70%3,233
19GecinaN/A1.70%886
20NEPI Rockcastle N.V.N/A1.60%10,968
21
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$40.15
+3.3%
1.57%2,162
22
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$56.80
+3.7%
1.54%1,367
23Tritax Big Box REIT plcN/A1.54%42,966
24Nomura Real Estate Master Fund, Inc.N/A1.53%76
25Fibra UNON/A1.50%55,060

Geographic Exposure

  • Japan
    24.2%
  • United States
    23.8%
  • France
    11.5%
  • Singapore
    11.2%
  • Switzerland
    3.9%
  • United Kingdom
    3.5%
  • Spain
    3.1%
  • Hong Kong
    3.1%
  • Mexico
    2.8%
  • Australia
    2.6%
  • Netherlands
    2.5%
  • India
    2.3%
  • Canada
    1.7%
  • Sweden
    1.1%
  • South Africa
    0.7%
  • Brazil
    0.6%
  • Austria
    0.4%
  • China
    0.2%
  • Mauritius
    0.2%
  • Finland
    0.1%

Currency Exposure

  • JPY
    24.2%
  • USD
    23.8%
  • EUR
    15.9%
  • SGD
    10.9%
  • CHF
    3.9%
  • GBP
    3.5%
  • HKD
    3.4%
  • MXN
    2.8%
  • AUD
    2.7%
  • ZAR
    2.5%
  • INR
    2.3%
  • CAD
    1.7%
  • SEK
    1.1%
  • BRL
    0.6%
  • CNY
    0.2%

Sector Exposure

  • Financials
    55.1%
  • Real Estate
    33.6%
  • Consumer Discretionary
    8.1%

Industry Exposure

  • Real Estate Management & Development
    66.6%
  • Equity Real Estate Investment
    18.4%
  • Household Durables
    6.1%
  • Real Estate Management & Devel
    2.7%
  • Specialty Retail
    2.0%
  • Retail REITs
    0.5%

SubIndustry Exposure

  • REIT
    72.1%
  • Real Estate Development
    11.4%
  • Homebuilding
    6.1%
  • Real Estate Operating Companie
    2.5%
  • Department Stores
    2.0%
  • Real Estate Operating Companies
    1.7%
  • Retail REITs
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GBLD) was last updated on 8/23/2025 by MarketBeat.com Staff
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