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Invesco MSCI Green Building ETF (GBLD) Holdings

Invesco MSCI Green Building ETF logo
$16.77 +0.02 (+0.12%)
(As of 11/15/2024 ET)

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
6.50%5,058
2Daiwa House Industry Co., Ltd.N/A6.14%18,277
3
Boston Properties, Inc. stock logo
BXP
Boston Properties
$78.53
-1.2%
4.74%4,791
4Unibail-Rodamco-Westfield SEN/A3.65%3,838
5CapitaLand Integrated Commercial TrustN/A3.21%183,872
6CapitaLand Ascendas REITN/A2.84%120,149
7
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
2.56%5,207
8Klépierre SAN/A2.55%6,998
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.41
-1.0%
2.43%1,169
10Nippon Building Fund Inc.N/A2.43%250
11The Berkeley Group Holdings plcN/A2.25%3,267
12
KB Home stock logo
KBH
KB Home
$78.53
2.16%2,433
13Vicinity CentresN/A2.13%128,963
14Land Securities Group PlcN/A2.07%22,702
15NEPI Rockcastle N.V.N/A1.85%19,958
16
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.64
-0.5%
1.82%2,090
17Henderson Land Development Co LtdN/A1.81%48,467
18GecinaN/A1.80%1,460
19Isetan Mitsukoshi Holdings Ltd.N/A1.77%10,710
20
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.65
-0.3%
1.75%4,879
21Japan Real Estate Investment CorporationN/A1.70%41
22
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.80
-1.5%
1.68%3,578
23MERLIN Properties SOCIMI, S.A.N/A1.68%12,741
24Japan Metropolitan Fund Investment CorporationN/A1.62%227
25Tritax Big Box REIT plcN/A1.56%71,331
26GLP J-REITN/A1.53%150
27Embassy Office Parks REITN/A1.45%27,502
28Nomura Real Estate Master Fund, Inc.N/A1.39%129
29
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.66
-0.5%
1.35%3,400
30Nippon Prologis REIT, Inc.N/A1.32%72
31Daiwa House REIT Investment CorporationN/A1.26%73
32CovivioN/A1.17%1,770
33
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.39
-0.5%
1.12%5,357
34ORIX JREIT Inc.N/A0.97%83
35Mapletree Pan Asia Commercial TrustN/A0.88%75,869
36
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$20.08
+1.6%
0.85%3,777
37Frasers Logistics & Commercial TrustN/A0.84%89,769
38Frasers Centrepoint TrustN/A0.79%40,577
39City Developments LimitedN/A0.78%17,309
40RioCan Real Estate Investment TrustN/A0.78%4,941
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41Sekisui House Reit, Inc.N/A0.74%133
42Redefine Properties LimitedN/A0.73%226,477
43Fabege AB (publ)N/A0.69%7,410
44Japan Prime Realty Investment CorporationN/A0.68%27
45Inmobiliaria Colonial, SOCIMI, S.A.N/A0.64%8,811
46Keppel REITN/A0.62%79,301
47LaSalle LOGIPORT REITN/A0.62%58
48Japan Logistics Fund, Inc.N/A0.57%28
49
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.59
+0.5%
0.56%4,498
50
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.18
-1.4%
0.55%2,667

Geographic Exposure

  • United States
    30.0%
  • Japan
    28.3%
  • Singapore
    10.6%
  • France
    9.9%
  • United Kingdom
    5.8%
  • Spain
    2.5%
  • Australia
    2.4%
  • Netherlands
    2.4%
  • Hong Kong
    2.0%
  • India
    1.9%
  • Canada
    1.3%
  • Sweden
    1.2%
  • South Africa
    0.7%
  • Austria
    0.4%
  • Finland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    29.9%
  • JPY
    28.3%
  • EUR
    13.5%
  • SGD
    10.3%
  • GBP
    5.8%
  • AUD
    2.5%
  • ZAR
    2.5%
  • HKD
    2.4%
  • INR
    1.9%
  • CAD
    1.3%
  • SEK
    1.2%

Sector Exposure

  • Financials
    46.7%
  • Real Estate
    32.1%
  • Consumer Discretionary
    13.9%

Industry Exposure

  • Real Estate Management & Development
    60.9%
  • Equity Real Estate Investment
    17.4%
  • Household Durables
    12.0%
  • Specialty Retail
    1.9%

SubIndustry Exposure

  • REIT
    70.5%
  • Homebuilding
    12.0%
  • Real Estate Development
    5.9%
  • Department Stores
    1.9%
  • Real Estate Operating Companie
    1.5%
  • Real Estate Services
    0.4%

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This page (NYSEARCA:GBLD) was last updated on 11/17/2024 by MarketBeat.com Staff
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