Total Holdings
111
Portfolio diversification across 111 positions
GBLD
(NYSEARCA)Invesco MSCI Green Building ETF
$18.93-- (--)
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GBLD ETF Holdings: Invesco MSCI Green Building ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.48M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:SPSN | Swiss Prime Site AG | Stock | 4.85% |
| 2 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 4.84% |
| 3 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 4.70% |
| 4 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 4.04% |
| 5 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 3.99% |
| 6 |  | Boston Properties, Inc | Stock | 3.92% |
| 7 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 3.11% |
| 8 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 3.03% |
| 9 | E EPA:LI | Klepierre SA | Stock | 3.02% |
| 10 | T TSE:8951 | Nippon Building Fund Inc | Stock | 2.60% |
| 11 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 2.58% |
| 12 | A ASX:VCX | Vicinity Centres | Stock | 2.45% |
| 13 | B BME:MRL | MERLIN Properties SOCIMI, S.A. | Stock | 2.11% |
| 14 | 1 12.HK | Henderson Land Development Co Ltd | Stock | 2.10% |
| 15 |  | Vornado Realty Trust | Stock | 2.08% |
| 16 | T TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 2.02% |
| 17 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 2.02% |
| 18 | L LON:BKG | The Berkeley Group Holdings plc | Stock | 2.00% |
| 19 | H HKG:0012 | Henderson Land | Stock | 1.99% |
| 20 | T TYO:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.95% |
| 21 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.94% |
| 22 |  | Meritage Homes Corporation | Stock | 1.90% |
| 23 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 1.89% |
| 24 | T TYO:8952 | Japan Real Estate Investment Corporation | Stock | 1.85% |
| 25 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 1.85% |
| 26 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 1.81% |
| 27 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.79% |
| 28 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 1.78% |
| 29 | B BMV:FUNO11 | Fibra UNO | Stock | 1.67% |
| 30 |  | Kilroy Realty Corporation | Stock | 1.66% |
| 31 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 1.58% |
| 32 | P PINK:FBBPF | FIBRA Prologis | Stock | 1.57% |
| 33 | E EPA:GFC | Gecina SA | Stock | 1.56% |
| 34 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 1.54% |
| 35 |  | Cousins Properties Incorporated | Stock | 1.54% |
| 36 |  | KB Home | Stock | 1.53% |
| 37 | T TYO:3462 | Nomura Real Estate Master Fund, Inc. | Stock | 1.53% |
| 38 | T TSE:3281 | GLP J-REIT | Stock | 1.53% |
| 39 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 1.51% |
| 40 | T TYO:3281 | GLP J-REIT | Stock | 1.48% |
| 41 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 1.43% |
| 42 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 1.42% |
| 43 | T TSE:8960 | United Urban Investment Corp | Stock | 1.30% |
| 44 | T TSE:8954 | Orix JREIT Inc | Stock | 1.26% |
| 45 | E ETR:GEI | SL Green Realty Corp | Stock | 1.15% |
| 46 |  | Highwoods Properties, Inc | Stock | 1.02% |
| 47 | S SG:C09 | CITY DEVELOPMENTS LIMITED | Stock | 1.02% |
| 48 | S SG:N2IU | Mapletree Pan Asia Commercial Trust | Stock | 0.96% |
| 49 | J JSE:RDF | Redefine Properties Ltd | Stock | 0.86% |
| 50 | P PINK:FRZCF | Frasers Centrepoint Trust | Stock | 0.84% |