Total Holdings
107
Portfolio diversification across 107 positions
GBLD
(NYSEARCA)Invesco MSCI Green Building ETF
$18.69-- (--)
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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
$5.66M
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 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 6.24% |
| 2 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 6.24% |
| 3 | S SWX:SPSN | Swiss Prime Site AG | Stock | 5.98% |
| 4 |  | BXP, Inc. | Stock | 3.89% |
| 5 | E EPA:LI | Klépierre SA | Stock | 3.69% |
| 6 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 3.06% |
| 7 | T TSE:8951 | Nippon Building Fund Inc | Stock | 3.06% |
| 8 | A ASX:VCX | Vicinity Centres | Stock | 2.97% |
| 9 | B BME:MRL | MERLIN Properties SOCIMI, S.A. | Stock | 2.66% |
| 10 | T TYO:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 2.65% |
| 11 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 2.65% |
| 12 | T TYO:8953 | Japan Metropolitan Fund Investment Corporation | Stock | 2.44% |
| 13 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 2.44% |
| 14 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 2.37% |
| 15 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 2.37% |
| 16 |  | Meritage Homes Corporation | Stock | 2.36% |
| 17 | L LON:BKG | The Berkeley Group Holdings plc | Stock | 2.35% |
| 18 | T TSE:8952 | Japan Real Estate Investment Corp | Stock | 2.22% |
| 19 | T TYO:8952 | Japan Real Estate Investment Corporation | Stock | 2.22% |
| 20 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 2.21% |
| 21 | P PINK:FBBPF | FIBRA Prologis | Stock | 2.21% |
| 22 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 2.16% |
| 23 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 2.16% |
| 24 | B BMV:FUNO11 | Fibra UNO | Stock | 2.09% |
| 25 |  | Vornado Realty Trust | Stock | 2.04% |
| 26 | T TYO:3462 | Nomura Real Estate Master Fund, Inc. | Stock | 1.83% |
| 27 | T TSE:3462 | Nomura Real Estate Master Fund Inc | Stock | 1.83% |
| 28 |  | KB Home | Stock | 1.79% |
| 29 | T TSE:3281 | GLP J-REIT | Stock | 1.78% |
| 30 | T TYO:3281 | GLP J-REIT | Stock | 1.78% |
| 31 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 1.72% |
| 32 | E EPA:GFC | Gecina SA | Stock | 1.69% |
| 33 |  | Cousins Properties Incorporated | Stock | 1.68% |
| 34 | T TSE:3283 | Nippon Prologis REIT Inc | Stock | 1.65% |
| 35 | T TYO:3283 | Nippon Prologis REIT, Inc. | Stock | 1.65% |
| 36 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 1.61% |
| 37 | T TSE:8960 | United Urban Investment Corp | Stock | 1.54% |
| 38 |  | Kilroy Realty Corporation | Stock | 1.52% |
| 39 | T TSE:8954 | Orix JREIT Inc | Stock | 1.50% |
| 40 | J JSE:RDF | Redefine Properties Ltd | Stock | 1.21% |
| 41 | E ETR:GEI | SL Green Realty Corp | Stock | 1.17% |
| 42 |  | Highwoods Properties, Inc | Stock | 1.05% |
| 43 | T TSE:3309 | Sekisui House Reit Inc | Stock | 1.03% |
| 44 | T TSE:8955 | Japan Prime Realty Investment Corp | Stock | 0.98% |
| 45 | T TO:REI.UN | RioCan Real Estate Investment Trust | Stock | 0.88% |
| 46 | J JSE:ALOS3 | Allos S.A. | Stock | 0.87% |
| 47 | T TSE:3279 | Activia Properties Inc | Stock | 0.83% |
| 48 | T TSE:3466 | LaSalle Logiport REIT | Stock | 0.75% |
| 49 | S ST:FABG | Fabege AB | Stock | 0.75% |
| 50 | B BME:COL | Inmobiliaria Colonial SA | Stock | 0.73% |
Frequently Asked Questions About Invesco MSCI Green Building ETF Holdings
What are the top holdings in GBLD?
Invesco MSCI Green Building ETF (GBLD) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GBLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GBLD's holdings table to analyze concentration risk.
What is GBLD's sector allocation?
The Sector Allocation chart shows how GBLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GBLD invest in?
GBLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GBLD ETF?
GBLD's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.