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Invesco MSCI Green Building ETF (GBLD) Holdings

$16.12 -0.08 (-0.49%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Daiwa House Industry Co., Ltd.N/A7.27%14,601
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
5.72%3,881
3
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
4.10%3,692
4Unibail-Rodamco-Westfield SEN/A3.85%2,918
5CapitaLand Integrated Commercial TrustN/A3.28%143,558
6CapitaLand Ascendas REITN/A2.80%92,299
7
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
2.65%4,000
8Klépierre SAN/A2.48%5,296
9Nippon Building Fund Inc.N/A2.36%188
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
2.09%1,792
11Isetan Mitsukoshi Holdings Ltd.N/A2.08%8,148
12Vicinity CentresN/A2.08%95,426
13Land Securities Group PlcN/A1.96%17,465
14The Berkeley Group Holdings plcN/A1.81%2,522
15
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.80%1,810
16
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
1.79%3,753
17NEPI Rockcastle N.V.N/A1.79%14,937
18GecinaN/A1.76%1,136
19Japan Real Estate Investment CorporationN/A1.72%158
20MERLIN Properties SOCIMI, S.A.N/A1.71%9,735
21Japan Metropolitan Fund Investment CorporationN/A1.68%177
22
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
1.60%1,600
23Tritax Big Box REIT plcN/A1.58%55,128
24
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.53%2,752
25Henderson Land Development Co LtdN/A1.48%35,373
26GLP J-REITN/A1.44%115
27Nomura Real Estate Master Fund, Inc.N/A1.43%98
28Daiwa House REIT Investment CorporationN/A1.38%57
29Embassy Office Parks REITN/A1.37%21,080
30FIBRA PrologisN/A1.30%26,180
31Nippon Prologis REIT, Inc.N/A1.30%56
32
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.8%
1.18%2,622
33Fibra UNON/A1.15%70,180
34CovivioN/A1.13%1,369
35ORIX JREIT Inc.N/A1.11%65
36
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.14
-2.3%
1.09%4,106
37Sekisui House Reit, Inc.N/A0.85%108
38Mapletree Pan Asia Commercial TrustN/A0.79%58,095
39Frasers Centrepoint TrustN/A0.75%31,121
40RioCan Real Estate Investment TrustN/A0.73%3,633
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41Japan Prime Realty Investment CorporationN/A0.72%21
42City Developments LimitedN/A0.71%12,407
43Frasers Logistics & Commercial TrustN/A0.69%69,115
44Fabege AB (publ)N/A0.68%5,680
45LaSalle LOGIPORT REITN/A0.62%44
46Redefine Properties LimitedN/A0.62%164,337
47Inmobiliaria Colonial, SOCIMI, S.A.N/A0.61%6,925
48Activia Properties Inc.N/A0.58%17
49Japan Logistics Fund, Inc.N/A0.58%66
50Keppel REITN/A0.58%61,061

Geographic Exposure

  • Japan
    29.9%
  • United States
    25.5%
  • Singapore
    10.2%
  • France
    10.1%
  • United Kingdom
    5.5%
  • Mexico
    2.5%
  • Spain
    2.5%
  • Netherlands
    2.4%
  • Australia
    2.4%
  • India
    2.2%
  • Hong Kong
    2.2%
  • Canada
    1.2%
  • Sweden
    1.2%
  • South Africa
    0.6%
  • Brazil
    0.5%
  • Austria
    0.3%
  • Cayman Islands
    0.1%
  • Finland
    0.1%

Currency Exposure

  • JPY
    29.9%
  • USD
    25.5%
  • EUR
    13.6%
  • SGD
    9.9%
  • GBP
    5.5%
  • HKD
    2.6%
  • AUD
    2.5%
  • MXN
    2.5%
  • ZAR
    2.4%
  • INR
    2.2%
  • CAD
    1.2%
  • SEK
    1.2%
  • BRL
    0.5%

Sector Exposure

  • Financials
    46.2%
  • Real Estate
    32.3%
  • Consumer Discretionary
    13.7%

Industry Exposure

  • Real Estate Management & Development
    59.0%
  • Equity Real Estate Investment
    19.0%
  • Household Durables
    11.8%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • REIT
    70.3%
  • Homebuilding
    11.8%
  • Real Estate Development
    5.9%
  • Department Stores
    1.9%
  • Real Estate Operating Companie
    1.5%
  • Real Estate Services
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GBLD) was last updated on 2/23/2025 by MarketBeat.com Staff
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