GBLD Holdings
Invesco MSCI Green Building ETF
1W: +0.1%
1M: +3.3%
3M: +4.2%
YTD: +4.3%
1Y: +17.5%
3Y: +16.1%
$18.73
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings102
Top 10 Wt32.5%
Beta1.03
% Profitable72%
Coverage98%
Portfolio Valuation
P/E10.9
P/B1.2
P/S3.5
EV/EBITDA11.4
P/FCF14.3
PEG1.34
Profitability & Returns
Gross Margin38.9%
Net Margin32.1%
ROE11.3%
ROA5.8%
ROIC7.9%
Div Yield5.40%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.40
Net Debt/EBITDA4.1x
Interest Cov11.2x
Current Ratio0.80
Quick Ratio0.72
Growth (YoY)
Revenue+14.1%
Net Income+50.1%
EPS+42.4%
FCF+17.4%
EBITDA+23.5%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.6
Altman Z1.28
IS Quality67.9
IS Overall49.5
IS Value77.5
Median P/E16.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 95 | 92.2% | 44.2 |
| Consumer Cyclical | 6 | 7.3% | -11.6 |
| Other | 8 | 2.0% | — |
| Industrials | 1 | 0.1% | 17.3 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Swiss Prime Site AG | SPSN.SW | 4.88% | $269,515 | 1,577 | 23.3 | $9.6B | Real Estate |
| 2 | Unibail-Rodamco-Westfield | URW.AX | 4.81% | $265,542 | 2,393 | 96.1 | $23.4B | Real Estate |
| 3 | CapitaLand Integrated Commercial Trust | C38U.SI | 4.08% | $225,173 | 119,646 | 13.9 | $17.7B | Real Estate |
| 4 | BXP Inc | BXP | 3.46% | $191,229 | 2,957 | 32.5 | $9.6B | Real Estate |
| 5 | CapitaLand Ascendas REIT | A17U.SI | 3.13% | $172,586 | 76,933 | 14.0 | $10.5B | Real Estate |
| 6 | Klepierre SA | LI.PA | 2.96% | $163,429 | 4,227 | 7.2 | $9.9B | Real Estate |
| 7 | Nippon Building Fund Inc | 8951.T | 2.62% | $142,381 | 153 | 23.5 | $1.0T | Real Estate |
| 8 | Vicinity Ltd | VCX.AX | 2.39% | $131,688 | 76,726 | 7.2 | $10.5B | Real Estate |
| 9 | Merlin Properties Socimi SA | MRL.MC | 2.10% | $115,793 | 7,752 | 8.6 | $7.5B | Real Estate |
| 10 | Henderson Land Development Co Ltd | 0012.HK | 2.05% | $113,329 | 28,483 | 18.8 | $125.8B | Real Estate |
| 11 | Japan Metropolitan Fund Invest | 8953.T | 2.02% | $111,338 | 141 | 18.0 | $753.8B | Real Estate |
| 12 | NEPI Rockcastle NV | NRP.AS | 1.97% | $108,934 | 11,876 | 10.1 | $5.3B | Real Estate |
| 13 | Berkeley Group Holdings PLC | BKG.L | 1.93% | $106,407 | 1,878 | 9.7 | $3.0B | Consumer Cyclical |
| 14 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 1.85% | $102,094 | 6,341 | 14.3 | $1.1T | Consumer Cyclical |
| 15 | Vornado Realty Trust | VNO | 1.85% | $102,080 | 3,202 | 1091.6 | $6.3B | Real Estate |
| 16 | Japan Real Estate Investment Corp | 8952.T | 1.85% | $101,986 | 126 | 20.8 | $780.8B | Real Estate |
| 17 | Tritax Big Box REIT PLC | BBOX.L | 1.81% | $99,659 | 43,779 | 13.4 | $3.8B | Real Estate |
| 18 | Meritage Homes Corp | MTH | 1.76% | $97,036 | 1,396 | 13.3 | $4.3B | Consumer Cyclical |
| 19 | Prologis Property Mexico SA de CV Private | — | 1.75% | $96,539 | 20,855 | — | — | — |
| 20 | Fibra Uno Administracion SA de CV | FUNO11.MX | 1.59% | $87,624 | 55,924 | 5.0 | $113.9B | Real Estate |
| 21 | Nomura Real Estate Master Fund Inc | 3462.T | 1.53% | $84,554 | 78 | 21.4 | $633.8B | Real Estate |
| 22 | Gecina SA | GFC.PA | 1.51% | $83,243 | 903 | 30.0 | $4.4B | Real Estate |
| 23 | Cousins Properties Inc | CUZ | 1.51% | $83,115 | 3,293 | 681.5 | $4.6B | Real Estate |
| 24 | GLP J-Reit | 3281.T | 1.49% | $82,078 | 89 | 19.9 | $617.5B | Real Estate |
| 25 | GLP J-Reit | 3281.T | 1.49% | $82,078 | 89 | 19.9 | $617.5B | Real Estate |
| 26 | Embassy Office Parks REIT | EMBASSY.BO | 1.43% | $78,947 | 16,715 | 107.3 | $405.8B | Real Estate |
| 27 | Nippon Prologis REIT Inc | 3283.T | 1.42% | $76,689 | 131 | 22.6 | $673.6B | Real Estate |
| 28 | Kilroy Realty Corp | KRC | 1.38% | $75,959 | 2,203 | 23.4 | $3.9B | Real Estate |
| 29 | Daiwa House REIT Investment Corp | 8984.T | 1.36% | $75,177 | 86 | 18.3 | $496.7B | Real Estate |
| 30 | KB Home | KBH | 1.32% | $73,076 | 1,270 | 12.6 | $2.8B | Consumer Cyclical |
| 31 | United Urban Investment Corp | 8960.T | 1.31% | $70,704 | 61 | 17.5 | $481.0B | Real Estate |
| 32 | City Developments Ltd | C09.SI | 1.29% | $71,393 | 9,774 | 7.6 | $6.3B | Real Estate |
| 33 | Covivio SA/France | COV.PA | 1.27% | $70,209 | 1,095 | 7.3 | $4.8B | Real Estate |
| 34 | Orix JREIT Inc | 8954.T | 1.25% | $69,205 | 103 | 18.6 | $500.7B | Real Estate |
| 35 | SL Green Realty Corp | SLG | 1.13% | $62,379 | 1,393 | -19.1 | $3.5B | Real Estate |
| 36 | Highwoods Properties Inc | HIW | 0.98% | $54,363 | 2,103 | 19.5 | $3.3B | Real Estate |
| 37 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.96% | $53,104 | 46,191 | 25.2 | $6.3B | Real Estate |
| 38 | Redefine Properties Ltd | RDF.JO | 0.94% | $51,710 | 133,819 | 6.6 | $41.7B | Real Estate |
| 39 | Keppel REIT | K71U.SI | 0.92% | $50,930 | 65,525 | 7.5 | $3.3B | Real Estate |
| 40 | Sekisui House Reit Inc | 3309.T | 0.85% | $47,130 | 80 | 13.5 | $290.5B | Real Estate |
| 41 | Japan Prime Realty Investment Corp | 8955.T | 0.83% | $44,905 | 66 | 18.8 | $363.9B | Real Estate |
| 42 | Frasers Centrepoint Trust | J69U.SI | 0.82% | $45,440 | 25,744 | 18.8 | $4.2B | Real Estate |
| 43 | Frasers Logistics & Commercial Trust | BUOU.SI | 0.80% | $44,177 | 55,444 | 15.4 | $3.3B | Real Estate |
| 44 | Hang Lung Properties Ltd | 0101.HK | 0.76% | $42,126 | 34,900 | 19.6 | $33.7B | Real Estate |
| 45 | RioCan Real Estate Investment Trust | REI-UN.TO | 0.75% | $41,062 | 2,850 | 24.1 | $6.0B | Real Estate |
| 46 | Allos SA | ALOS3.SA | 0.74% | $40,535 | 6,868 | 16.1 | $15.2B | Real Estate |
| 47 | Activia Properties Inc | 3279.T | 0.68% | $36,541 | 39 | 18.7 | $297.0B | Real Estate |
| 48 | Fabege AB | FABG.ST | 0.66% | $36,174 | 3,892 | 47.0 | $20.3B | Real Estate |
| 49 | LaSalle Logiport REIT | 3466.T | 0.65% | $35,639 | 35 | 20.6 | $249.9B | Real Estate |
| 50 | Hang Lung Group Ltd | 0010.HK | 0.63% | $34,715 | 16,116 | 11.7 | $16.5B | Real Estate |