GBLD
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
Weather
ETF-Level Metrics
AUM$6M
Holdings102
Top 10 Wt32.5%
Beta1.03
% Profitable74%
Coverage101%
Portfolio Valuation
P/E12.1
P/B1.3
P/S3.9
EV/EBITDA12.3
P/FCF13.8
PEG-3.20
Profitability & Returns
Gross Margin46.2%
Net Margin32.0%
ROE10.9%
ROA5.6%
ROIC7.7%
Div Yield4.84%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.40
Net Debt/EBITDA4.3x
Interest Cov12.3x
Current Ratio0.81
Quick Ratio0.70
Growth (YoY)
Revenue+9.5%
Net Income+32.7%
EPS+27.0%
FCF+26.6%
EBITDA+23.0%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F5.8
Altman Z1.28
IS Quality68.4
IS Overall48.4
IS Value78.9
Median P/E18.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 96 | 94.8% | 20.1 |
| Consumer Cyclical | 7 | 7.6% | 36.3 |
| Other | 8 | 2.0% | — |
| Industrials | 1 | 0.1% | 18.4 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 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 | 28.4 | $10.9B | Real Estate |
| 2 | Unibail-Rodamco-Westfield | URW.AX | 4.81% | $265,542 | 2,393 | 10.6 | $23.4B | Real Estate |
| 3 | CapitaLand Integrated Commercial Trust | C38U.SI | 4.08% | $225,173 | 119,646 | 18.5 | $17.4B | Real Estate |
| 4 | BXP Inc | BXP | 3.46% | $191,229 | 2,957 | 30.4 | $8.4B | Real Estate |
| 5 | CapitaLand Ascendas REIT | A17U.SI | 3.13% | $172,586 | 76,933 | 14.7 | $11.6B | Real Estate |
| 6 | Klepierre SA | LI.PA | 2.96% | $163,429 | 4,227 | 10.2 | $9.0B | Real Estate |
| 7 | Nippon Building Fund Inc | 8951.T | 2.62% | $142,381 | 153 | 27.4 | $1.2T | Real Estate |
| 8 | Vicinity Ltd | VCX.AX | 2.39% | $131,688 | 76,726 | 8.2 | $11.0B | Real Estate |
| 9 | Merlin Properties Socimi SA | MRL.MC | 2.10% | $115,793 | 7,752 | 9.8 | $7.7B | Real Estate |
| 10 | Henderson Land Development Co Ltd | 0012.HK | 2.05% | $113,329 | 28,483 | 25.7 | $147.4B | Real Estate |
| 11 | Japan Metropolitan Fund Invest | 8953.T | 2.02% | $111,338 | 141 | 20.2 | $846.6B | Real Estate |
| 12 | NEPI Rockcastle NV | NRP.AS | 1.97% | $108,934 | 11,876 | 9.9 | $5.0B | Real Estate |
| 13 | Berkeley Group Holdings PLC | BKG.L | 1.93% | $106,407 | 1,878 | 9.3 | $3.3B | Consumer Cyclical |
| 14 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 1.85% | $102,094 | 6,341 | 18.0 | $1.0T | Consumer Cyclical |
| 15 | Vornado Realty Trust | VNO | 1.85% | $102,080 | 3,202 | 5.5 | $5.0B | Real Estate |
| 16 | Japan Real Estate Investment Corp | 8952.T | 1.85% | $101,986 | 126 | 23.5 | $859.4B | Real Estate |
| 17 | Tritax Big Box REIT PLC | BBOX.L | 1.81% | $99,659 | 43,779 | 13.2 | $3.9B | Real Estate |
| 18 | Meritage Homes Corp | MTH | 1.76% | $97,036 | 1,396 | 9.4 | $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 | 10.8 | $106.7B | Real Estate |
| 21 | Nomura Real Estate Master Fund Inc | 3462.T | 1.53% | $84,554 | 78 | 23.3 | $750.9B | Real Estate |
| 22 | Gecina SA | GFC.PA | 1.51% | $83,243 | 903 | 10.9 | $4.9B | Real Estate |
| 23 | Cousins Properties Inc | CUZ | 1.51% | $83,115 | 3,293 | 91.3 | $3.7B | Real Estate |
| 24 | GLP J-Reit | 3281.T | 1.49% | $82,078 | 89 | 20.6 | $649.6B | Real Estate |
| 25 | GLP J-Reit | 3281.T | 1.49% | $82,078 | 89 | 20.6 | $649.6B | Real Estate |
| 26 | GLP J-Reit | 3281.T | 1.49% | $82,078 | 89 | 20.6 | $649.6B | Real Estate |
| 27 | GLP J-Reit | 3281.T | 1.49% | $82,078 | 89 | 20.6 | $649.6B | Real Estate |
| 28 | Embassy Office Parks REIT | EMBASSY.BO | 1.43% | $78,947 | 16,715 | 77.6 | $408.2B | Real Estate |
| 29 | Nippon Prologis REIT Inc | 3283.T | 1.42% | $76,689 | 131 | 24.4 | $760.1B | Real Estate |
| 30 | Kilroy Realty Corp | KRC | 1.38% | $75,959 | 2,203 | 12.3 | $3.4B | Real Estate |
| 31 | Daiwa House REIT Investment Corp | 8984.T | 1.36% | $75,177 | 86 | 20.9 | $283.7B | Real Estate |
| 32 | KB Home | KBH | 1.32% | $73,076 | 1,270 | 9.3 | $3.3B | Consumer Cyclical |
| 33 | United Urban Investment Corp | 8960.T | 1.31% | $70,704 | 61 | 22.3 | $567.4B | Real Estate |
| 34 | City Developments Ltd | C09.SI | 1.29% | $71,393 | 9,774 | 11.9 | $7.5B | Real Estate |
| 35 | Covivio SA/France | COV.PA | 1.27% | $70,209 | 1,095 | 7.6 | $5.6B | Real Estate |
| 36 | Orix JREIT Inc | 8954.T | 1.25% | $69,205 | 103 | 23.4 | $277.1B | Real Estate |
| 37 | SL Green Realty Corp | SLG | 1.13% | $62,379 | 1,393 | -31.3 | $2.6B | Real Estate |
| 38 | Highwoods Properties Inc | HIW | 0.98% | $54,363 | 2,103 | 14.5 | $2.3B | Real Estate |
| 39 | Mapletree Pan Asia Commercial Trust | N2IU.SI | 0.96% | $53,104 | 46,191 | 10.2 | $7.0B | Real Estate |
| 40 | Redefine Properties Ltd | RDF.JO | 0.94% | $51,710 | 133,819 | 10.3 | $42.4B | Real Estate |
| 41 | Keppel REIT | K71U.SI | 0.92% | $50,930 | 65,525 | 7.8 | $3.5B | Real Estate |
| 42 | Sekisui House Reit Inc | 3309.T | 0.85% | $47,130 | 80 | 19.9 | $392.1B | Real Estate |
| 43 | Japan Prime Realty Investment Corp | 8955.T | 0.83% | $44,905 | 66 | 20.0 | $410.5B | Real Estate |
| 44 | Frasers Centrepoint Trust | J69U.SI | 0.82% | $45,440 | 25,744 | 26.2 | $4.5B | Real Estate |
| 45 | Frasers Logistics & Commercial Trust | BUOU.SI | 0.80% | $44,177 | 55,444 | 16.5 | $3.4B | Real Estate |
| 46 | Hang Lung Properties Ltd | 0101.HK | 0.76% | $42,126 | 34,900 | 23.8 | $44.8B | Real Estate |
| 47 | RioCan Real Estate Investment Trust | REI-UN.TO | 0.75% | $41,062 | 2,850 | 80.9 | $5.6B | Real Estate |
| 48 | Allos SA | ALOS3.SA | 0.74% | $40,535 | 6,868 | 18.4 | $15.1B | Real Estate |
| 49 | Activia Properties Inc | 3279.T | 0.68% | $36,541 | 39 | 24.1 | $350.5B | Real Estate |
| 50 | Fabege AB | FABG.ST | 0.66% | $36,174 | 3,892 | -67.7 | $23.6B | Real Estate |