Below, a list of constituents for GBLD (Invesco MSCI Green Building ETF) is shown. In total, GBLD consists of 83 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 015271109 | ARE | 2300 | 427225.0 | 9.588 | Alexandria Real Estate Equities Inc |
| 101121101 | BXP | 2357 | 279068.8 | 6.263 | Boston Properties Inc |
| 6859927 | 16 HK | 20716 | 252211.95 | 5.66 | Sun Hung Kai Properties Ltd |
| BFYM460 | URW | 1982 | 153865.1 | 3.453 | Unibail-Rodamco-Westfield |
| 6396800 | 8951 JP | 24 | 134547.65 | 3.019 | Nippon Building Fund Inc |
| 6420129 | CICT SP | 77158 | 121971.69 | 2.737 | CapitaLand Integrated Commercial Trust |
| BYW0PQ6 | LAND LN | 11191 | 118307.9 | 2.655 | Land Securities Group PLC |
| 49427F108 | KRC | 1665 | 114069.15 | 2.56 | Kilroy Realty Corp |
| 929042109 | VNO | 2587 | 108214.21 | 2.428 | Vornado Realty Trust |
| 6397580 | 8952 JP | 20 | 104367.39 | 2.342 | Japan Real Estate Investment Corp |
| B8RBZV7 | 3281 JP | 68 | 101857.43 | 2.286 | GLP J-Reit |
| 6420538 | 12 HK | 23076 | 98306.46 | 2.206 | Henderson Land Development Co Ltd |
| B98BC67 | 3283 JP | 33 | 95175.12 | 2.136 | Nippon Prologis REIT Inc |
| BLJNXL8 | BKG LN | 1785 | 94159.97 | 2.113 | Berkeley Group Holdings PLC |
| 7582556 | LI FP | 3229 | 93964.7 | 2.109 | Klepierre SA |
| 7742468 | GFC FP | 729 | 91737.94 | 2.059 | Gecina SA |
| 6513342 | 8953 JP | 111 | 91484.2 | 2.053 | Japan Metropolitan Fund Invest |
| BYSJJF4 | 3462 JP | 67 | 89623.73 | 2.011 | Nomura Real Estate Master Fund Inc |
| 222795502 | CUZ | 2362 | 88905.68 | 1.995 | Cousins Properties Inc |
| 25960P109 | DEI | 2788 | 86706.8 | 1.946 | Douglas Emmett Inc |
| BY7QXS7 | VCX | 61473 | 80951.11 | 1.817 | Vicinity Centres |
| 431284108 | HIW | 1656 | 69949.44 | 1.57 | Highwoods Properties Inc |
| 7745638 | COV FP | 826 | 68921.07 | 1.547 | Covivio |
| BNGNB77 | MRL | 5597 | 62979.43 | 1.413 | Merlin Properties Socimi SA |
| BFM6T36 | FABG SS | 4204 | 61711.93 | 1.385 | Fabege AB |
| 6527774 | 8954 JP | 42 | 59877.43 | 1.344 | Orix JREIT Inc |
| 59001A102 | MTH | 598 | 53245.92 | 1.195 | Meritage Homes Corp |
| 46590V100 | JBGS | 1887 | 49043.13 | 1.101 | JBG SMITH Properties |
| B67C2G0 | 1972 HK | 18656 | 48507.61 | 1.089 | Swire Properties Ltd |
| B5143W8 | MCT SP | 34300 | 47002.34 | 1.055 | Mapletree Commercial Trust |
| 48666K109 | KBH | 1317 | 46463.76 | 1.043 | KB Home |
| BYYFHZ2 | FLT SP | 43800 | 45659.17 | 1.025 | Frasers Logistics & Commercial Trust |
| B2Q4CL4 | 3099 JP | 5391 | 43550.32 | 0.977 | Isetan Mitsukoshi Holdings Ltd |
| BSKRKL7 | 3309 JP | 65 | 42604.42 | 0.956 | Sekisui House Reit Inc |
| BDD1L29 | 3466 JP | 28 | 40728.63 | 0.914 | LaSalle Logiport REIT |
| BD0PJ08 | COL | 4636 | 39346.01 | 0.883 | Inmobiliaria Colonial Socimi SA |
| B04PZ72 | SUN SP | 31700 | 38625.96 | 0.867 | Suntec Real Estate Investment Trust |
| 6197928 | CIT SP | 6550 | 35127.49 | 0.788 | City Developments Ltd |
| 105368203 | BDN | 2715 | 35023.5 | 0.786 | Brandywine Realty Trust |
| B020QY3 | 8964 JP | 8 | 32963.88 | 0.74 | Frontier Real Estate Investment Corp |
| 720190206 | PDM | 1972 | 32538.0 | 0.73 | Piedmont Office Realty Trust Inc |
| BFSSCF9 | 3292 JP | 24 | 29560.33 | 0.663 | AEON REIT Investment Corp |
| B87GTZ4 | MAGIC SP | 36000 | 28801.84 | 0.646 | Mapletree North Asia Commercial Trust |
| B1GF9P3 | 3234 JP | 24 | 28542.15 | 0.641 | Mori Hills REIT Investment Corp |
| B17NZ47 | FCT SP | 16200 | 27451.08 | 0.616 | Frasers Centrepoint Trust |
| BJ04C42 | 3295 JP | 19 | 26476.29 | 0.594 | Hulic Reit Inc |
| 69924R108 | PGRE | 2783 | 25714.92 | 0.577 | Paramount Group Inc |
| BKSLS55 | FCR-U | 1721 | 25077.49 | 0.563 | First Capital Real Estate Investment Trust |
| B12RQH4 | KREIT SP | 29300 | 24878.63 | 0.558 | Keppel REIT |
| BK7YQK6 | HMSO LN | 50088 | 23614.24 | 0.53 | Hammerson PLC |
| 5681046 | CAI AV | 676 | 23394.37 | 0.525 | CA Immobilien Anlagen AG |
| BF46Y06 | 3481 JP | 6 | 22705.4 | 0.51 | Mitsubishi Estate Logistics REIT Investment Corp |
| 292104106 | ESRT | 2328 | 21371.04 | 0.48 | Empire State Realty Trust Inc |
| B15T1R2 | 8987 JP | 19 | 20651.71 | 0.463 | Japan Excellent Inc |
| BMZ4R21 | ECMPA | 669 | 16853.97 | 0.378 | Eurocommercial Properties NV |
| B14WZ47 | 2778 HK | 33401 | 15905.48 | 0.357 | Champion REIT |
| BYV9SY3 | MUST SP | 22800 | 15390.0 | 0.345 | Manulife US Real Estate Investment Trust |
| B0TLGM7 | 405 HK | 36625 | 15297.66 | 0.343 | Yuexiu Real Estate Investment Trust |
| 4754972 | DEQ | 785 | 15096.93 | 0.339 | Deutsche EuroShop AG |
| BFXZ9X2 | 3487 JP | 9 | 14717.18 | 0.33 | CRE Logistics REIT Inc |
| 6225476 | CMW | 22831 | 14623.04 | 0.328 | Cromwell Property Group |
| B1Y9BC8 | GOZ | 4905 | 14488.41 | 0.325 | Growthpoint Properties Australia Ltd |
| 6693608 | 8958 JP | 15 | 14238.34 | 0.32 | Global One Real Estate Investment Corp |
| B16YNS1 | 813 HK | 19822 | 14107.47 | 0.317 | Shimao Group Holdings Ltd |
| B0B8154 | 8968 JP | 10 | 13726.26 | 0.308 | Fukuoka REIT Corp |
| BD3DS68 | 3333 HK | 63000 | 13157.03 | 0.295 | China Evergrande Group |
| 4082628 | BEFB | 362 | 13113.62 | 0.294 | Befimmo SA |
| B19H8Y8 | 2777 HK | 26995 | 12813.09 | 0.288 | Guangzhou R&F Properties Co Ltd |
| BG0WNL9 | 2979 JP | 10 | 12531.53 | 0.281 | SOSiLA Logistics REIT Inc |
| B23DMQ9 | AIT SP | 13800 | 11945.96 | 0.268 | Ascendas India Trust |
| B0LMF87 | MERY FP | 1119 | 11901.83 | 0.267 | Mercialys SA |
| BZ1KQN8 | 3493 JP | 9 | 11469.09 | 0.257 | Itochu Advance Logistics Investment Corp |
| BCDYJ72 | SPHREIT SP | 15500 | 11059.09 | 0.248 | SPH REIT |
| BJ62K79 | OUECT SP | 34600 | 10929.02 | 0.245 | OUE Commercial Real Estate Investment Trust |
| BH0WHG9 | PLAZB SS | 953 | 10854.36 | 0.244 | Platzer Fastigheter Holding AB |
| 4948623 | WHA | 544 | 10436.32 | 0.234 | Wereldhave NV |
| B0HZGR6 | SGREIT SP | 22900 | 10339.53 | 0.232 | Starhill Global REIT |
| BDGTL31 | 3290 JP | 4 | 10014.34 | 0.225 | One REIT Inc |
| BHWV281 | CTY1S FH | 990 | 7757.62 | 0.174 | Citycon Oyj |
| B27WLD2 | 410 HK | 33000 | 7060.9 | 0.158 | SOHO China Ltd |
| BJK0400 | PRIME SP | 8300 | 6536.04 | 0.147 | Prime US REIT |
| BHB0NV9 | GDI | 7749 | 5684.01 | 0.128 | GDI Property Group |
| BKJ95B3 | LRE | 905 | 5144.83 | 0.115 | Lar Espana Real Estate Socimi SA |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
