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Invesco MSCI Green Building ETF (GBLD) Holdings

$15.81 +0.10 (+0.64%)
As of 01/17/2025 04:10 PM Eastern

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Daiwa House Industry Co., Ltd.N/A7.16%14,601
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.87
+1.8%
5.91%3,862
3
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.32
+1.2%
4.27%3,680
4Unibail-Rodamco-Westfield SEN/A3.46%2,906
5CapitaLand Integrated Commercial TrustN/A3.25%142,958
6CapitaLand Ascendas REITN/A2.75%91,699
7
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.37
+0.9%
2.61%3,972
8Klépierre SAN/A2.42%5,277
9Nippon Building Fund Inc.N/A2.32%188
10Isetan Mitsukoshi Holdings Ltd.N/A2.26%8,148
11
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.61
-0.2%
2.17%891
12Land Securities Group PlcN/A2.00%17,359
13Vicinity CentresN/A1.98%94,912
14The Berkeley Group Holdings plcN/A1.92%2,506
15
KB Home stock logo
KBH
KB Home
$67.99
-0.4%
1.87%1,799
16
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
1.78%3,732
17NEPI Rockcastle N.V.N/A1.75%14,852
18
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.97
+1.9%
1.73%2,735
19Henderson Land Development Co LtdN/A1.71%35,373
20Japan Real Estate Investment CorporationN/A1.69%155
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.85
+0.8%
1.67%1,590
22GecinaN/A1.66%1,128
23MERLIN Properties SOCIMI, S.A.N/A1.61%9,679
24Japan Metropolitan Fund Investment CorporationN/A1.60%176
25Embassy Office Parks REITN/A1.43%20,925
26GLP J-REITN/A1.43%115
27Tritax Big Box REIT plcN/A1.42%54,763
28Nomura Real Estate Master Fund, Inc.N/A1.35%97
29Daiwa House REIT Investment CorporationN/A1.33%57
30Nippon Prologis REIT, Inc.N/A1.26%56
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.27
+1.7%
1.24%2,600
32
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.50
+1.6%
1.19%4,106
33FIBRA PrologisN/A1.16%26,180
34Fibra UNON/A1.12%70,180
35CovivioN/A1.10%1,369
36ORIX JREIT Inc.N/A1.06%64
37Sekisui House Reit, Inc.N/A0.84%107
38Mapletree Pan Asia Commercial TrustN/A0.83%58,095
39Frasers Centrepoint TrustN/A0.77%31,121
40City Developments LimitedN/A0.73%12,207
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41RioCan Real Estate Investment TrustN/A0.72%3,633
42Frasers Logistics & Commercial TrustN/A0.71%69,115
43Fabege AB (publ)N/A0.68%5,680
44Japan Prime Realty Investment CorporationN/A0.67%21
45LaSalle LOGIPORT REITN/A0.63%44
46Redefine Properties LimitedN/A0.63%164,337
47Keppel REITN/A0.62%61,061
48Hang Lung Properties LimitedN/A0.60%47,200
49Inmobiliaria Colonial, SOCIMI, S.A.N/A0.59%6,925
50Japan Logistics Fund, Inc.N/A0.58%22

Geographic Exposure

  • Japan
    28.6%
  • United States
    27.7%
  • Singapore
    10.4%
  • France
    9.5%
  • United Kingdom
    5.3%
  • Spain
    2.5%
  • Australia
    2.3%
  • Mexico
    2.3%
  • Netherlands
    2.3%
  • India
    2.3%
  • Hong Kong
    2.3%
  • 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
    28.6%
  • USD
    24.2%
  • EUR
    12.7%
  • SGD
    10.1%
  • GBP
    3.5%
  • HKD
    2.7%
  • AUD
    2.4%
  • MXN
    2.3%
  • INR
    2.3%
  • CAD
    1.2%
  • SEK
    1.2%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    46.3%
  • Real Estate
    32.3%
  • Consumer Discretionary
    13.9%

Industry Exposure

  • Real Estate Management & Development
    59.8%
  • Equity Real Estate Investment
    18.3%
  • Household Durables
    11.9%
  • Specialty Retail
    2.0%

SubIndustry Exposure

  • REIT
    70.2%
  • Homebuilding
    11.9%
  • Real Estate Development
    6.1%
  • Department Stores
    2.0%
  • Real Estate Operating Companie
    1.4%
  • Real Estate Services
    0.3%

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This page (NYSEARCA:GBLD) was last updated on 1/20/2025 by MarketBeat.com Staff
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