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Invesco MSCI Green Building ETF (GBLD) Holdings

$16.43
+0.21 (+1.29%)
(As of 05/31/2024 ET)

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
7.77%3,732
2Daiwa House Industry Co LtdN/A6.14%13,193
3Unibail-Rodamco-WestfieldN/A4.06%2,677
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.67
+4.3%
3.53%3,388
5CapitaLand Integrated Commercial TrustN/A3.15%121,422
6CapitaLand Ascendas REITN/A2.94%85,204
7Berkeley Group Holdings PLCN/A2.78%2,356
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%
2.48%808
9Klepierre SAN/A2.40%4,897
10Land Securities Group PLCN/A2.35%16,138
11Isetan Mitsukoshi Holdings LtdN/A2.26%6,797
12Nippon Building Fund IncN/A2.23%35
13
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
2.17%1,747
14Gecina SAN/A1.97%1,049
15Vicinity LtdN/A1.94%87,464
16Henderson Land Development Co LtdN/A1.80%31,467
17Japan Real Estate Investment CorpN/A1.66%29
18Japan Metropolitan Fund InvestN/A1.64%158
19Invesco India ETFN/A1.58%3,175
20GLP J-ReitN/A1.57%107
21Nomura Real Estate Master Fund IncN/A1.55%96
22Daiwa House REIT Investment CorpN/A1.51%53
23
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.52
+2.9%
1.51%3,654
24Merlin Properties Socimi SAN/A1.50%7,385
25Tritax Big Box REIT PLCN/A1.50%43,109
26Nippon Prologis REIT IncN/A1.47%51
27
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.53
+2.6%
1.43%2,502
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.13
+2.0%
1.38%3,424
29
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.97
+3.2%
1.30%1,454
30Orix JREIT IncN/A1.09%60
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.97
+3.1%
1.08%2,414
32Covivio SA/FranceN/A1.06%1,130
33
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.31
+0.6%
1.00%2,953
34
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.95
+3.5%
0.90%3,812
35Frasers Logistics & Commercial TrustN/A0.88%68,238
36Mapletree Pan Asia Commercial TrustN/A0.86%53,308
37Sekisui House Reit IncN/A0.86%95
38Swire Properties LtdN/A0.85%25,678
39City Developments LtdN/A0.82%10,716
40
RioCan Real Estate Investment Trust stock logo
REI.UN
RioCan Real Estate Investment Trust
C$17.29
+1.5%
0.78%3,459
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41Fabege ABN/A0.75%5,099
42Activia Properties IncN/A0.73%17
43LaSalle Logiport REITN/A0.73%43
44Frasers Centrepoint TrustN/A0.71%24,903
45Japan Prime Realty Investment CorpN/A0.71%19
46Inmobiliaria Colonial Socimi SAN/A0.69%5,960
47Keppel REITN/A0.66%58,111
48Japan Logistics Fund IncN/A0.64%21
49Frontier Real Estate Investment CorpN/A0.61%12
50AEON REIT Investment CorpN/A0.60%40

Geographic Exposure

  • Japan
    29.8%
  • United States
    29.3%
  • Singapore
    10.9%
  • France
    10.6%
  • United Kingdom
    6.8%
  • Hong Kong
    2.6%
  • Spain
    2.5%
  • Australia
    2.3%
  • Sweden
    1.3%
  • Canada
    1.2%
  • Netherlands
    0.7%
  • South Africa
    0.5%
  • Austria
    0.5%
  • Finland
    0.2%
  • China
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • JPY
    29.8%
  • USD
    29.5%
  • EUR
    14.4%
  • SGD
    10.5%
  • GBP
    6.8%
  • HKD
    3.1%
  • AUD
    2.5%
  • SEK
    1.3%
  • CAD
    1.2%
  • ZAR
    0.5%

Sector Exposure

  • Financials
    48.3%
  • Real Estate
    31.8%
  • Consumer Discretionary
    13.8%

Industry Exposure

  • Real Estate Management & Development
    60.1%
  • Equity Real Estate Investment
    18.0%
  • Household Durables
    11.4%
  • Specialty Retail
    2.5%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • REIT
    70.8%
  • Homebuilding
    11.4%
  • Real Estate Development
    5.3%
  • Department Stores
    2.5%
  • Real Estate Operating Companie
    1.7%
  • Real Estate Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GBLD) was last updated on 6/2/2024 by MarketBeat.com Staff

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