Invesco MSCI Green Building ETF

Invesco MSCI Green Building ETF reported 102 holdings worth US$5.52M as of Jan 31, 2026 (Form N-PORT)

As of Jan 31, 2026 ยท Filed Apr 1, 2026

Invesco MSCI Green Building ETF reported 102 holdings worth US$5.52M as of Jan 31, 2026. Largest: Swiss Prime Site Ag, Capitaland Integrated Commercial Trust and Bxp, Inc. Filed Apr 1, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$5.52M

The filing in full

CompanySharesValue as reported% of portfolio
Swiss Prime Site Ag1,577US$270K4.9%
Capitaland Integrated Commercial Trust120KUS$225K4.1%
Bxp, Inc.2,957US$191K3.5%
Capitaland Ascendas Reit76,933US$173K3.1%
Klepierre Sa4,227US$163K3.0%
Nippon Building Fund, Inc.153US$142K2.6%
Vicinity Centres76,726US$132K2.4%
Merlin Properties Socimi, S.a.7,752US$116K2.1%
Henderson Land Development Co. Ltd.28,483US$113K2.1%
Japan Metropolitan Fund Investment Corporation141US$111K2.0%
Nepi Rockcastle N.v11,876US$109K2.0%
Berkeley Group Holdings Plc1,878US$106K1.9%
Isetan Mitsukoshi Holdings Ltd.6,341US$102K1.9%
Vornado Realty Trust3,202US$102K1.8%
Japan Real Estate Investment Corp.126US$102K1.8%
Tritax Big Box Reit Plc43,779US$99,6591.8%
Meritage Homes Corporation1,396US$97,0361.8%
Prologis Property Mexico, S.a. De C.v.20,855US$96,5391.7%
Fibra Uno Administracion Sa De Cv Series -11-55,924US$87,6241.6%
Nomura Real Estate Master Fund, Inc.78US$84,5541.5%
Gecina Sa903US$83,2431.5%
Cousins Properties Incorporated3,293US$83,1151.5%
Glp J-reit89US$82,0781.5%
Embassy Office Parks Reit16,715US$78,9471.4%
Nippon Prologis Reit, Inc.131US$76,6891.4%
Kilroy Realty Corporation2,203US$75,9591.4%
Daiwa House Reit Investment Corporation86US$75,1771.4%
Kb Home1,270US$73,0761.3%
City Developments Limited9,774US$71,3931.3%
United Urban Investment Corporation61US$70,7041.3%
Covivio Sa1,095US$70,2091.3%
Orix Jreit Inc.103US$69,2051.3%
Sl Green Realty Corp1,393US$62,3791.1%
Highwoods Properties, Inc.2,103US$54,3630.99%
Mapletree Pan Asia Commercial Trust46,191US$53,1040.96%
Redefine Properties Limited134KUS$51,7100.94%
Keppel Reit65,525US$50,9300.92%
Sekisui House Reit. Inc.80US$47,1300.85%
Frasers Centrepoint Trust25,744US$45,4400.82%
Japan Prime Realty Investment Corporation66US$44,9050.81%
Frasers Logistics & Commercial Trust55,444US$44,1770.80%
Hang Lung Properties Limited34,900US$42,1260.76%
Riocan Real Estate Investment Trust2,850US$41,0620.74%
Allos S.a.6,868US$40,5350.73%
Activia Properties, Inc.39US$36,5410.66%
Fabege Ab3,892US$36,1740.66%
Lasalle Logiport Reit35US$35,6390.65%
Hang Lung Group Limited16,116US$34,7150.63%
Douglas Emmett, Inc.3,273US$34,5630.63%
Colonial Sfl Socimi Sa5,510US$34,2040.62%
Brookfield India Real Estate Trust8,774US$33,6860.61%
Hysan Development Co., Ltd.12,000US$32,9670.60%
Japan Logistics Fund, Inc.49US$32,1150.58%
First Capital Real Estate Investment Trust2,054US$30,0180.54%
Frontier Real Estate Investment Corporation48US$28,3700.51%
Smartcentres Real Estate Investment Trust1,426US$28,1060.51%
Hulic Reit, Inc.25US$27,9210.51%
Nexus Select Trust16,337US$27,4170.50%
Aeon Reit Investment Corp.31US$26,9170.49%
Mori Hills Reit Investment Corporation28US$26,3500.48%
Daiwa Office Investment Corporation11US$26,2920.48%
Ntt Ud Reit Investment Corporation28US$25,9030.47%
Eurocommercial Properties Nv867US$25,6690.47%
Carmila Sa1,242US$24,1200.44%
Mitsubishi Estate Logistics Reit Investment Corp.28US$23,8840.43%
Mercialys Sa1,837US$23,1970.42%
Mindspace Business Parks Reit4,179US$22,6560.41%
Lendlease Global Commercial Reit43,480US$21,8720.40%
Piedmont Realty Trust, Inc.2,471US$20,8060.38%
Jbg Smith Properties1,225US$20,6290.37%
Japan Excellent, Inc.21US$20,3720.37%
Fortune Real Estate Investment Trust30,564US$19,8700.36%
Atrium Ljungberg Ab Class B5,142US$19,5970.36%
Neinor Homes Sa803US$19,2030.35%
Empire State Realty Trust, Inc.2,844US$18,8560.34%
Wereldhave N.v.738US$18,3510.33%
Capitaland India Trust18,494US$18,0890.33%
Ca Immobilien Anlagen Ag604US$18,0890.33%
American Assets Trust, Inc.973US$17,5720.32%
Fukuoka Reit Corporation14US$16,9350.31%
Global One Real Estate Investment Corporation19US$16,8180.30%
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A10,800US$16,4220.30%
Mirai Corporation38US$12,3150.22%
Lighthouse Properties Plc22,952US$12,3050.22%
Beazer Homes Usa, Inc.562US$12,1220.22%
Cre Logistics Reit, Inc11US$11,8880.22%
Sosila Logistics Reit,inc.14US$11,6280.21%
Platzer Fastigheter Holding Ab Class B1,198US$10,0420.18%
Brandywine Realty Trust3,450US$9,7640.18%
Crest Nicholson Holdings Plc4,601US$9,6500.17%
Hudson Pacific Properties, Inc.1,075US$9,2670.17%
Cromwell Property Group31,262US$8,9680.16%
Mahindra Lifespace Developers Limited2,130US$8,5110.15%
Growthpoint Properties Australia5,252US$8,4130.15%
Citycon Oyj1,660US$7,5120.14%
Abacus Group8,926US$7,2190.13%
Centuria Office Reit7,711US$5,7690.10%
Nesco Limited422US$5,2350.09%
Yuexiu Real Estate Investment Trust46,253US$5,0310.09%
Fastpartner Ab911US$4,7130.09%

Every holding of Invesco MSCI Green Building ETF

Source

View original at SEC

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