Invesco MSCI Green Building ETF (GBLD) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.51% of fund assets.
Invesco MSCI Green Building ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBLD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Jan 31, 2026
- Filing Date:
- Apr 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.51% | $469,813.90 | 469,814 |
|
-
APPLIED MATERIALS INC /DE
|
4.88% | $269,515.42 | 1,577 |
|
-
APPLIED MATERIALS INC /DE
|
4.81% | $265,542.05 | 2,393 |
|
-
APPLIED MATERIALS INC /DE
|
4.08% | $225,172.83 | 119,646 |
|
-
BXP, Inc.
|
3.47% | $191,229.19 | 2,957 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $180,885.96 | 180,886 |
|
-
APPLIED MATERIALS INC /DE
|
3.13% | $172,585.82 | 76,933 |
|
-
KLEPIERRE SA
|
2.96% | $163,429.25 | 4,227 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $142,380.68 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $131,687.81 | 76,726 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
2.10% | $115,793.23 | 7,752 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $113,329.29 | 28,483 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
2.02% | $111,338.31 | 141 |
|
-
NEPI ROCKCASTLE N.V.
|
1.97% | $108,934.31 | 11,876 |
|
-
BERKELEY GROUP HOLDINGS PLC
|
1.93% | $106,407.34 | 1,878 |
|
-
ISETAN MITSUKOSHI HOLDINGS LTD.
|
1.85% | $102,093.85 | 6,341 |
|
-
VORNADO REALTY TRUST
|
1.85% | $102,079.76 | 3,202 |
|
-
JAPAN REAL ESTATE INVEST /JPY/
|
1.85% | $101,985.60 | 126 |
|
-
TRITAX BIG BOX REIT PLC /GBP/
|
1.81% | $99,658.58 | 43,779 |
|
-
Meritage Homes CORP
|
1.76% | $97,035.96 | 1,396 |
|
-
BANCO ACTINVER SA
|
1.75% | $96,538.68 | 20,855 |
|
-
FIBRA UNO ADMINISTRACION S.A. DE C.V.
|
1.59% | $87,624.05 | 55,924 |
|
-
NOMURA REAL ESTATE MASTE /JPY/
|
1.53% | $84,554.19 | 78 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $83,242.65 | 903 |
|
-
COUSINS PROPERTIES INC
|
1.51% | $83,115.32 | 3,293 |
|
-
GLP J-REIT
|
1.49% | $82,078.00 | 89 |
|
-
EMBASSY OFFICE PARKS REIT
|
1.43% | $78,947.15 | 16,715 |
|
-
NIPPON PROLOGIS REIT INC /JPY/
|
1.39% | $76,689.26 | 131 |
|
-
KILROY REALTY CORP
|
1.38% | $75,959.44 | 2,203 |
|
-
DAIWA HOUSE REIT INVESTMENT CORP.
|
1.36% | $75,177.27 | 86 |
|
-
KB HOME
|
1.32% | $73,075.80 | 1,270 |
|
-
CITY DEVELOPMENTS LTD
|
1.29% | $71,393.01 | 9,774 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $70,704.11 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $70,208.95 | 1,095 |
|
-
ORIX JREIT INC /JPY/
|
1.25% | $69,204.86 | 103 |
|
-
SL GREEN REALTY CORP
|
1.13% | $62,378.54 | 1,393 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.99% | $54,362.55 | 2,103 |
|
-
MAPLETREE PAN ASIA COMMERCIAL TRUST
|
0.96% | $53,103.74 | 46,191 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $51,710.06 | 133,819 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $50,930.12 | 65,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $47,130.21 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $45,440.47 | 25,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $44,904.53 | 66 |
|
-
FRASERS LOGISTICS & COMMERCIAL TRUST
|
0.80% | $44,176.90 | 55,444 |
|
-
HANG LUNG PROPERTIES LTD
|
0.76% | $42,125.84 | 34,900 |
|
-
RIOCAN REAL ESTATE INVESTMENT TRUST
|
0.74% | $41,061.55 | 2,850 |
|
-
ALLOS S.A.
|
0.73% | $40,534.65 | 6,868 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $36,541.48 | 39 |
|
-
FABEGE AB
|
0.66% | $36,174.25 | 3,892 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $35,638.62 | 35 |
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