Invesco MSCI Green Building ETF (GBLD) Holdings

$16.41
-0.10 (-0.61%)
(As of 05/10/2024 ET)

Top 50 GBLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
7.79%3,718
2Daiwa House Industry Co LtdN/A6.65%13,193
3Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A3.99%2,668
4
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
3.56%3,375
5CapitaLand Integrated Commercial TrustN/A2.99%120,322
6CapitaLand Ascendas REIT UnitsN/A2.76%84,404
7Berkeley Group Holdings (The) PLCN/A2.58%2,344
8
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.28
-0.4%
2.49%808
9Nippon Building Fund IncN/A2.44%35
10Land Securities Group PLCN/A2.32%15,988
11KlepierreN/A2.31%4,850
12
KB Home stock logo
KBH
KB Home
$70.14
-0.2%
2.07%1,729
13Gecina NomN/A1.92%1,039
14Vicinity CentresN/A1.90%86,623
15Japan Real Estate Investment CorpN/A1.79%29
16Japan Metropolitan Fund Investment CorpN/A1.72%157
17Henderson Land Development Co LtdN/A1.70%31,467
18Isetan Mitsukoshi Holdings LtdN/A1.70%6,697
19Nomura Real Estate Master Fund IncN/A1.69%96
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.22
-1.8%
1.65%3,625
21Daiwa House REIT Investment CorpN/A1.59%52
22Nippon Prologis REIT IncN/A1.58%50
23GLP J-REITN/A1.55%106
24
Invesco India ETF stock logo
PIN
Invesco India ETF
$26.66
-0.3%
1.51%3,175
25Tritax Big Box OrdN/A1.49%43,109
26
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.02
-1.2%
1.48%2,502
27Merlin Properties SOCIMI SAN/A1.48%7,385
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.62
-0.6%
1.39%3,424
29
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.25
-0.3%
1.29%1,439
30Orix Jreit IncN/A1.13%59
31
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.88
-0.2%
1.11%2,385
32Covivio SAN/A1.00%1,118
33
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.17
+0.3%
0.96%2,920
34Swire Properties LtdN/A0.93%25,278
35
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.10
-0.5%
0.91%3,767
36Sekisui House Reit IncN/A0.89%95
37Frasers Logistics & Commercial TrustN/A0.88%68,238
38Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN/A0.83%52,608
39City Developments LtdN/A0.82%10,716
40
RioCan Real Estate Investment Trust stock logo
REI.UN
RioCan Real Estate Investment Trust
C$17.71
-0.4%
0.78%3,459
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41Activia Properties IncN/A0.77%17
42LaSalle LOGIPORT REITN/A0.76%43
43Japan Prime Realty Investment CorpN/A0.74%19
44Fabege ABN/A0.72%5,099
45Frasers Centrepoint TrustN/A0.68%24,903
46Japan Logistics Fund IncN/A0.67%21
47Keppel REITN/A0.65%58,111
48AEON REIT Investment CorpN/A0.63%40
49Frontier Real Estate Investment CorpN/A0.63%12
50Inmobiliaria Colonial SOCIMI SA Shs from reverse splitN/A0.63%5,960

Geographic Exposure

  • Japan
    30.1%
  • United States
    29.5%
  • Singapore
    10.9%
  • France
    10.3%
  • United Kingdom
    6.8%
  • Hong Kong
    2.7%
  • Spain
    2.4%
  • Australia
    2.3%
  • Sweden
    1.3%
  • Canada
    1.3%
  • Netherlands
    0.6%
  • South Africa
    0.6%
  • Austria
    0.5%
  • Finland
    0.1%
  • China
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • JPY
    30.1%
  • USD
    29.4%
  • EUR
    13.9%
  • SGD
    10.6%
  • GBP
    6.8%
  • HKD
    3.2%
  • AUD
    2.4%
  • SEK
    1.3%
  • CAD
    1.3%
  • ZAR
    0.6%

Sector Exposure

  • Financials
    49.0%
  • Real Estate
    32.0%
  • Consumer Discretionary
    13.3%

Industry Exposure

  • Real Estate Management & Development
    61.0%
  • Equity Real Estate Investment
    18.0%
  • Household Durables
    11.6%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • REIT
    71.7%
  • Homebuilding
    11.6%
  • Real Estate Development
    5.4%
  • Department Stores
    1.8%
  • Real Estate Operating Companie
    1.6%
  • Real Estate Services
    0.4%

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This page (NYSEARCA:GBLD) was last updated on 5/12/2024 by MarketBeat.com Staff

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