Invesco MSCI Green Building (GBLD) ETF Holdings & Analysis
ETFOther
What GBLD does
The Invesco MSCI Green Building ETF (the Fund) is designed to mirror the performance of the MSCI Global Green Building Index (the Index). Generally, at least 90% of the Fund's total net assets are allocated to the securities included in this Index. The Index is comprised of businesses that offer exposure to the crucial environmental impact sector known as "green building." These green building enterprises encompass those involved in the planning, development, refurbishment, upgrading, or purchase of environmentally certified real estate. Their collective goal is to promote and enhance methods for successful climate change mitigation and adaptation. The Index's performance is computed using a net return basis, accounting for the withholding of relevant taxes for foreign investors. Both the Fund's investment portfolio and the Index's constituent list are rebalanced on a quarterly schedule.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Swiss Prime Site AG | 4.89% | |
| Unibail-Rodamco-Westfield | 4.82% | |
| CapitaLand Integrated Commercial Trust | 4.09% | |
| BXP Inc | 3.47% | |
| CapitaLand Ascendas REIT | 3.13% | |
| Klepierre SA | 2.97% | |
| Nippon Building Fund Inc | 2.58% | |
| Vicinity Ltd | 2.39% | |
| Merlin Properties Socimi SA | 2.10% | |
| Henderson Land Development Co Ltd | 2.06% |
Geographic allocation
| Japan | 25.20% |
| United States | 16.05% |
| Singapore | 12.76% |
| France | 11.43% |
| Switzerland | 4.89% |
| Hong Kong | 4.50% |
| United Kingdom | 3.92% |
| India | 3.29% |
| Spain | 3.07% |
| Australia | 2.81% |
PortView Portfolio Insights
PortView analyzes how GBLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GBLD track?
- GBLD is the Invesco MSCI Green Building ETF, a Other ETF.
- What is the expense ratio of GBLD?
- Expense ratio data for GBLD is shown on the page when available from our data provider.
- What are the largest holdings in GBLD?
- Top holdings include SPSN.SW, URW.AX, C38U.SI, BXP, A17U.SI.
- How can PortView analyze GBLD overlap with other ETFs?
- PortView computes the holdings overlap between GBLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.