GBLD Holdings — Invesco MSCI Green Building ETF
All 106 reported holdings of Invesco MSCI Green Building ETF (GBLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 8.51% | $469.81K |
| Swiss Prime Site AG | 4.88% | $269.52K |
| Unibail-Rodamco-Westfield | 4.81% | $265.54K |
| CapitaLand Integrated Commercial Trust | 4.08% | $225.17K |
| BXP, Inc. | 3.47% | $191.23K |
| Invesco Private Government Fund | 3.28% | $180.89K |
| CapitaLand Ascendas REIT | 3.13% | $172.59K |
| Klepierre | 2.96% | $163.43K |
| Nippon Building Fund Inc. | 2.58% | $142.38K |
| Vicinity Ltd. | 2.39% | $131.69K |
| Merlin Properties SOCIMI S.A. | 2.10% | $115.79K |
| Henderson Land Development Co. Ltd. | 2.05% | $113.33K |
| Japan Metropolitan Fund Investment Corp. | 2.02% | $111.34K |
| NEPI Rockcastle N.V. | 1.97% | $108.93K |
| Berkeley Group Holdings PLC (The) | 1.93% | $106.41K |
| Isetan Mitsukoshi Holdings Ltd. | 1.85% | $102.09K |
| Vornado Realty Trust | 1.85% | $102.08K |
| Japan Real Estate Investment Corp. | 1.85% | $101.99K |
| Tritax Big Box REIT PLC | 1.81% | $99.66K |
| Meritage Homes Corp. | 1.76% | $97.04K |
| Prologis Property Mexico, S.A. de C.V. | 1.75% | $96.54K |
| Fibra Uno Administracion, S.A. de C.V. | 1.59% | $87.62K |
| Nomura Real Estate Master Fund, Inc. | 1.53% | $84.55K |
| Gecina | 1.51% | $83.24K |
| Cousins Properties Inc. | 1.51% | $83.12K |
| Glp J-Reit | 1.49% | $82.08K |
| Embassy Office Parks REIT | 1.43% | $78.95K |
| Nippon Prologis Reit, Inc. | 1.39% | $76.69K |
| Kilroy Realty Corp. | 1.38% | $75.96K |
| Daiwa House REIT Investment Corp. | 1.36% | $75.18K |
| KB Home | 1.32% | $73.08K |
| City Developments Ltd. | 1.29% | $71.39K |
| United Urban Investment Corp. | 1.28% | $70.70K |
| Covivio S.A. | 1.27% | $70.21K |
| ORIX JREIT Inc. | 1.25% | $69.20K |
| SL Green Realty Corp. | 1.13% | $62.38K |
| Highwoods Properties, Inc. | 0.99% | $54.36K |
| Mapletree Pan Asia Commercial Trust | 0.96% | $53.10K |
| Redefine Properties Ltd. | 0.94% | $51.71K |
| Keppel REIT | 0.92% | $50.93K |
| Sekisui House Reit, Inc. | 0.85% | $47.13K |
| Frasers Centrepoint Trust | 0.82% | $45.44K |
| Japan Prime Realty Investment Corp. | 0.81% | $44.90K |
| Frasers Logistics & Commercial Trust | 0.80% | $44.18K |
| Hang Lung Properties Ltd. | 0.76% | $42.13K |
| RioCan REIT | 0.74% | $41.06K |
| Allos S.a. | 0.73% | $40.53K |
| Activia Properties Inc. | 0.66% | $36.54K |
| Fabege AB | 0.66% | $36.17K |
| LaSalle LOGIPORT REIT | 0.65% | $35.64K |
| Hang Lung Group Ltd. | 0.63% | $34.71K |
| Douglas Emmett, Inc. | 0.63% | $34.56K |
| Colonial SFL Socimi S.A. | 0.62% | $34.20K |
| Brookfield India Real Estate Trust | 0.61% | $33.69K |
| Hysan Development Co. Ltd. | 0.60% | $32.97K |
| Japan Logistics Fund, Inc. | 0.58% | $32.12K |
| First Capital REIT | 0.54% | $30.02K |
| Frontier Real Estate Investment Corp. | 0.51% | $28.37K |
| SmartCentres REIT | 0.51% | $28.11K |
| Hulic Reit, Inc. | 0.51% | $27.92K |
| Nexus Select Trust | 0.50% | $27.42K |
| Aeon Reit Investment Corp. | 0.49% | $26.92K |
| Mori Hills Reit Investment Corp. | 0.48% | $26.35K |
| Daiwa Office Investment Corp. | 0.48% | $26.29K |
| NTT UD REIT Investment Corp. | 0.47% | $25.90K |
| Eurocommercial Properties N.V. | 0.47% | $25.67K |
| Carmila S.A. | 0.44% | $24.12K |
| Mitsubishi Estate Logistics REIT Investment Corp. | 0.43% | $23.88K |
| Mercialys | 0.42% | $23.20K |
| Mindspace Business Parks REIT | 0.41% | $22.66K |
| Lendlease Global Commercial REIT | 0.40% | $21.87K |
| Piedmont Realty Trust, Inc. | 0.38% | $20.81K |
| JBG SMITH Properties | 0.37% | $20.63K |
| Japan Excellent, Inc. | 0.37% | $20.37K |
| Fortune REIT | 0.36% | $19.87K |
| Atrium Ljungberg AB | 0.36% | $19.60K |
| Neinor Homes, S.A. | 0.35% | $19.20K |
| Empire State Realty Trust, Inc. | 0.34% | $18.86K |
| Wereldhave N.V. | 0.33% | $18.35K |
| CA Immobilien Anlagen AG | 0.33% | $18.09K |
| CapitaLand India Trust | 0.33% | $18.09K |
| American Assets Trust, Inc. | 0.32% | $17.57K |
| Fukuoka REIT Corp. | 0.31% | $16.94K |
| Global One Real Estate Investment Corp. | 0.30% | $16.82K |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 0.30% | $16.42K |
| MIRAI Corp. | 0.22% | $12.32K |
| Lighthouse Properties PLC | 0.22% | $12.30K |
| Beazer Homes USA, Inc. | 0.22% | $12.12K |
| Cre Logistics Reit, Inc. | 0.22% | $11.89K |
| Sosila Logistics Reit, Inc. | 0.21% | $11.63K |
| Platzer Fastigheter Holding AB | 0.18% | $10.04K |
| Brandywine Realty Trust | 0.18% | $9.76K |
| Crest Nicholson Holdings PLC | 0.17% | $9.65K |
| Hudson Pacific Properties, Inc. | 0.17% | $9.27K |
| Cromwell Property Group | 0.16% | $8.97K |
| Mahindra Lifespace Developers Ltd. | 0.15% | $8.51K |
| Growthpoint Properties Australia Ltd. | 0.15% | $8.41K |
| Citycon OYJ | 0.14% | $7.51K |
| Abacus Group | 0.13% | $7.22K |
| Centuria Office REIT | 0.10% | $5.77K |
| Nesco Ltd. | 0.09% | $5.23K |
| Yuexiu REIT | 0.09% | $5.03K |
| FastPartner AB | 0.09% | $4.71K |
| Max Estates Ltd. | 0.09% | $4.70K |
| Invesco Government & Agency Portfolio | 0.03% | $1.53K |
| Morguard Corp. | 0.02% | $1.20K |
GBLD overview: performance, fees, allocation and SEC filings