Invesco MSCI Green Buildi... (GBLD)
AMEX: GBLD
· Real-Time Price · USD
17.42
-0.00 (-0.02%)
At close: Jun 30, 2025, 3:59 PM
17.55
0.73%
After-hours: Jun 30, 2025, 04:04 PM EDT
GBLD Holdings List
As of Jun 24, 2025
The Invesco MSCI Green Building ETF holds 98 different assets
and the largest one in the portfolio is Swiss Prime Site Ag, making up 4.45% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPSN.SW | Swiss prime sit... | n/a | n/a | 1.54K | 4.45% |
| 2 | ARE | Alexandria Real... | 72.67 | -0.95% | 3K | 4.23% |
| 3 | URW.PA | Unibail-rodamco... | n/a | n/a | 2.34K | 4.21% |
| 4 | BXP | Boston Properti... | 67.45 | -1.68% | 2.9K | 3.97% |
| 5 | CICT.SI | Capitaland inte... | n/a | n/a | 112.71K | 3.65% |
| 6 | LI.PA | Klepierre sa | n/a | n/a | 4.14K | 3.12% |
| 7 | CLAR.SI | Capitaland asce... | n/a | n/a | 72.05K | 2.81% |
| 8 | 8951.T | Nippon building... | n/a | n/a | 147 | 2.59% |
| 9 | VNO | Vornado Realty ... | 38.26 | -0.08% | 3.14K | 2.40% |
| 10 | VCX | Vicinity ltd | n/a | n/a | 74.71K | 2.32% |
| 11 | 8952.T | Japan real esta... | n/a | n/a | 123 | 1.94% |
| 12 | BKG.L | Berkeley group ... | n/a | n/a | 1.91K | 1.93% |
| 13 | CUZ | Cousins Propert... | 30.00 | -0.28% | 3.23K | 1.90% |
| 14 | 0012.HK | Henderson land ... | n/a | n/a | 28.03K | 1.90% |
| 15 | 8953.T | Japan metropoli... | n/a | n/a | 138 | 1.86% |
| 16 | MRL | Merlin properti... | n/a | n/a | 7.6K | 1.86% |
| 17 | GFC.PA | Gecina sa | n/a | n/a | 886 | 1.83% |
| 18 | 3099.T | Isetan mitsukos... | n/a | n/a | 6.24K | 1.83% |
| 19 | MTH | Meritage Homes ... | 67.04 | +0.42% | 1.38K | 1.79% |
| 20 | SLG | SL Green Realty... | 61.80 | +0.08% | 1.37K | 1.67% |
| 21 | BBOX.L | Tritax big box ... | n/a | n/a | 42.97K | 1.67% |
| 22 | NRP | Natural Resourc... | 95.79 | +1.58% | 11K | 1.58% |
| 23 | 3281.T | Glp j-reit | n/a | n/a | 88 | 1.52% |
| 24 | 3462.T | Nomura real est... | n/a | n/a | 76 | 1.49% |
| 25 | KRC | Kilroy Realty C... | 34.28 | -1.45% | 2.17K | 1.47% |
| 26 | EMBASSY | Embassy office ... | n/a | n/a | 16.47K | 1.44% |
| 27 | FUNO11 | Fibra uno admin... | n/a | n/a | 55.26K | 1.43% |
| 28 | KBH | KB Home | 53.05 | +0.63% | 1.39K | 1.43% |
| 29 | 8984.T | Daiwa house rei... | n/a | n/a | 44 | 1.41% |
| 30 | 3283.T | Nippon prologis... | n/a | n/a | 131 | 1.39% |
| 31 | FIBRAPL | Prologis proper... | n/a | n/a | 20.11K | 1.39% |
| 32 | HIW | Highwoods Prope... | 31.06 | -0.16% | 2.08K | 1.26% |
| 33 | 8954.T | Orix jreit inc | n/a | n/a | 50 | 1.25% |
| 34 | COV.PA | Covivio sa/fran... | n/a | n/a | 1.08K | 1.24% |
| 35 | DEI | Douglas Emmett,... | 15.04 | -1.02% | 3.23K | 0.94% |
| 36 | FCT.SI | Frasers centrep... | n/a | n/a | 26.1K | 0.87% |
| 37 | MPACT.SI | Mapletree pan a... | n/a | n/a | 45.7K | 0.84% |
| 38 | COL | Inmobiliaria co... | n/a | n/a | 6.05K | 0.80% |
| 39 | 3309.T | Sekisui house r... | n/a | n/a | 80 | 0.80% |
| 40 | 8955.T | Japan prime rea... | n/a | n/a | 16 | 0.79% |
| 41 | CIT.SI | City developmen... | n/a | n/a | 9.61K | 0.73% |
| 42 | FABG.ST | Fabege ab | n/a | n/a | 4.15K | 0.71% |
| 43 | KREIT.SI | Keppel reit | n/a | n/a | 52.32K | 0.69% |
| 44 | REI-U | Riocan real est... | n/a | n/a | 2.77K | 0.69% |
| 45 | FLT.SI | Frasers logisti... | n/a | n/a | 54.29K | 0.66% |
| 46 | 3466.T | Lasalle logipor... | n/a | n/a | 35 | 0.64% |
| 47 | RDF | Redefine proper... | n/a | n/a | 131.64K | 0.63% |
| 48 | 0101.HK | Hang lung prope... | n/a | n/a | 36.9K | 0.63% |
| 49 | 3279.T | Activia propert... | n/a | n/a | 39 | 0.63% |
| 50 | 8967.T | Japan logistics... | n/a | n/a | 48 | 0.59% |
| 51 | 3292.T | Aeon reit inves... | n/a | n/a | 33 | 0.56% |
| 52 | ALOS3 | Allos sa | n/a | n/a | 7.32K | 0.55% |
| 53 | 8964.T | Frontier real e... | n/a | n/a | 49 | 0.54% |
| 54 | JBGS | JBG SMITH Prope... | 17.29 | -1.09% | 1.58K | 0.54% |
| 55 | ELME | Elme Communitie... | 15.88 | -1% | 1.7K | 0.53% |
| 56 | 3295.T | Hulic reit inc | n/a | n/a | 25 | 0.52% |
| 57 | 3234.T | Mori hills reit... | n/a | n/a | 28 | 0.50% |
| 58 | SRU-U | Smartcentres re... | n/a | n/a | 1.39K | 0.50% |
| 59 | ECMPA | Eurocommercial ... | n/a | n/a | 841 | 0.50% |
| 60 | FCR-U | First capital r... | n/a | n/a | 2K | 0.49% |
| 61 | 0010.HK | Hang lung group... | n/a | n/a | 15.73K | 0.48% |
| 62 | 8956.T | Ntt ud reit inv... | n/a | n/a | 27 | 0.46% |
| 63 | ESRT | Empire State Re... | 8.10 | +0.12% | 2.75K | 0.45% |
| 64 | PGRE | Paramount Group... | 6.09 | +0.25% | 3.6K | 0.45% |
| 65 | 3481.T | Mitsubishi esta... | n/a | n/a | 28 | 0.44% |
| 66 | MERY.PA | Mercialys sa | n/a | n/a | 1.79K | 0.43% |
| 67 | 8976.T | Daiwa office in... | n/a | n/a | 10 | 0.42% |
| 68 | 8987.T | Japan excellent... | n/a | n/a | 23 | 0.41% |
| 69 | CARM.PA | Carmila sa | n/a | n/a | 1.08K | 0.40% |
| 70 | BIRET | Brookfield indi... | n/a | n/a | 5.8K | 0.40% |
| 71 | CAI.VI | Ca immobilien a... | n/a | n/a | 715 | 0.39% |
| 72 | MINDSPCE I | Mindspace busin... | n/a | n/a | 4.12K | 0.38% |
| 73 | AAT | American Assets... | 19.75 | -0.48% | 950 | 0.37% |
| 74 | 0778.HK | Fortune real es... | n/a | n/a | 29.56K | 0.35% |
| 75 | PDM | Piedmont Office... | 7.28 | -0.07% | 2.42K | 0.35% |
| 76 | 8958.T | Global one real... | n/a | n/a | 19 | 0.34% |
| 77 | ATRLJB.ST | Atrium ljungber... | n/a | n/a | 5.04K | 0.34% |
| 78 | 8968.T | Fukuoka reit co... | n/a | n/a | 13 | 0.30% |
| 79 | WHA | Wereldhave nv | n/a | n/a | 761 | 0.29% |
| 80 | BDN | Brandywine Real... | 4.29 | +0.94% | 3.36K | 0.28% |
| 81 | CLINT.SI | Capitaland indi... | n/a | n/a | 16.89K | 0.25% |
| 82 | BZH | Beazer Homes US... | 22.38 | -0.97% | 578 | 0.25% |
| 83 | LREIT.SI | Lendlease globa... | n/a | n/a | 33.08K | 0.25% |
| 84 | 001979.SZ | China merchants... | n/a | n/a | 10.6K | 0.24% |
| 85 | 3487.T | Cre logistics r... | n/a | n/a | 11 | 0.22% |
| 86 | CRST.L | Crest nicholson... | n/a | n/a | 4.46K | 0.22% |
| 87 | 3476.T | Mirai corp | n/a | n/a | 37 | 0.22% |
| 88 | 2979.T | Sosila logistic... | n/a | n/a | 13 | 0.20% |
| 89 | LTE | Lighthouse prop... | n/a | n/a | 21.49K | 0.19% |
| 90 | PLAZB.ST | Platzer fastigh... | n/a | n/a | 1.14K | 0.18% |
| 91 | GOZ | Growthpoint pro... | n/a | n/a | 5.15K | 0.16% |
| 92 | HOME | At Home Group I... | 36.99 | 0.00% | 434 | 0.16% |
| 93 | CMW | Cromwell proper... | n/a | n/a | 32.8K | 0.14% |
| 94 | CTY1S.HE | Citycon oyj | n/a | n/a | 1.6K | 0.14% |
| 95 | MAXESTAT I | Max estates ltd | n/a | n/a | 1.1K | 0.12% |
| 96 | COF | Capital One Fin... | 212.87 | +0.88% | 7.22K | 0.10% |
| 97 | 0405.HK | Yuexiu real est... | n/a | n/a | 47.25K | 0.09% |
| 98 | NSE | Nesco ltd | n/a | n/a | 393 | 0.09% |