IM
| |
Invesco MSCI Green Building ETFETF | |
| Invesco Exchange-Traded Fund Trust II | |
| Last update 2025-06-29 | 95 Stocks (4 new) |
| Value $5.00 Mil | Turnover 5 % |
Invesco MSCI Green Building ET... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE | Alexandria Real Estate Equities Inc | 3,064 | 222.6 | -20.89% | 4.510 | -1.22% | 0.000 | +2.26% | -17.26% | 13,522.5 | REITs | |
XSWX:SPSN | Swiss Prime Site AG | 1,507 | 213.4 | New Holding | 4.320 | +4.32% | 0.000 | +3.21% | +21.24% | 9,299.1 | Real Estate | |
XPAR:URW | Unibail-Rodamco-Westfield | 2,363 | 200.7 | -19.02% | 4.070 | -0.72% | 0.000 | +18.65% | +16.50% | 11,580.2 | REITs | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 113,818 | 187.4 | -20.72% | 3.800 | -0.66% | 0.000 | +3.77% | +15.91% | 16,097.7 | REITs | |
BXP | BXP Inc | 2,928 | 186.6 | -20.69% | 3.780 | -0.86% | 0.000 | +9.50% | -4.55% | 10,916.5 | REITs | |
XPAR:LI | Klepierre | 4,194 | 154.0 | -20.81% | 3.120 | -0.51% | 0.000 | +8.33% | +24.54% | 9,335.0 | REITs | |
SGX:A17U | CapitaLand Ascendas REIT | 72,899 | 148.6 | -21.02% | 3.010 | -0.57% | 0.000 | +7.60% | +13.43% | 12,713.3 | REITs | |
TSE:8951 | Nippon Building Fund Inc | 148 | 137.7 | -21.28% | 2.790 | -0.49% | 0.000 | +1.99% | +11.07% | 1,154,775.0 | REITs | |
ASX:VCX | Vicinity Centres | 75,520 | 114.1 | -20.86% | 2.310 | -0.42% | 0.000 | +11.50% | +23.23% | 11,498.5 | REITs | |
VNO | Vornado Realty Trust | 3,163 | 111.6 | -20.93% | 2.260 | -0.56% | 0.000 | +11.16% | -8.75% | 7,363.2 | REITs |
Invesco MSCI Green Building ETF's Historical Top Holdings Breakdowns
Invesco MSCI Green Building ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:1925 | Daiwa House Industry Co Ltd | 2025-04-30 | Sold Out Sold Out | -7.12% | 4749 (円4994.38) 5178 | 円4,880.00 | -2.29% | Sold Out | 0 | -14,601 | |
XSWX:SPSN | Swiss Prime Site AG | 2025-04-30 | New Buy New Buy | +4.32% | 102 (CHF107.39) 116.3 | CHF115.90 | 7.92% | New holding | 1,507 | 1,507 | |
LSE:LAND | Land Securities Group PLC | 2025-04-30 | Sold Out Sold Out | -1.94% | 4.99 (£5.64) 5.93 | £5.79 | 2.57% | Sold Out | 0 | -17,359 | |
ARE | Alexandria Real Estate Equities Inc | 2025-04-30 | Reduce Reduce | -1.22% | 72.57 ($91.22) 102.49 | $78.17 | -14.31% | Reduce -20.89% | 3,064 | -809 | |
BXP | BXP Inc | 2025-04-30 | Reduce Reduce | -0.86% | 56.86 ($67.22) 73.14 | $68.95 | 2.57% | Reduce -20.69% | 2,928 | -764 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2025-04-30 | Reduce Reduce | -0.72% | 63 (€76.24) 83.1 | €80.84 | 6.03% | Reduce -19.02% | 2,363 | -555 | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 2025-04-30 | Reduce Reduce | -0.66% | 1.93 (S$2.04) 2.17 | S$2.20 | 7.84% | Reduce -20.72% | 113,818 | -29,740 | |
SGX:A17U | CapitaLand Ascendas REIT | 2025-04-30 | Reduce Reduce | -0.57% | 2.44 (S$2.6) 2.74 | S$2.76 | 6.15% | Reduce -21.02% | 72,899 | -19,400 | |
VNO | Vornado Realty Trust | 2025-04-30 | Reduce Reduce | -0.56% | 31.74 ($38.04) 43.26 | $38.36 | 0.84% | Reduce -20.93% | 3,163 | -837 | |
TSX:SRU.UN |
SmartCentres Real Estate Investment Trust
SmartCentres Real Estate Investment Trust
| 2025-04-30 | New Buy New Buy | +0.53% | 23.89 (C$25.16) 26.22 | C$25.79 | 2.50% | New holding | 1,426 | 1,426 |
Invesco MSCI Green Building ETF Total Holding History ($B)
Invesco MSCI Green Building ETF's Asset Allocation
Invesco MSCI Green Building ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco MSCI Green Building ETF's Hypothetical Growth since 2025-04-30
Invesco MSCI Green Building ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco MSCI Green Building ETF's Holdings Heat Map
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Invesco MSCI Green Building ETF's Holdings Bubble Chart
Invesco MSCI Green Building ETF News
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