Invesco MSCI Green Building ETF
Invesco Exchange-Traded Fund Trust II
+56
New
-6
Exited
103
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 720,213 | +667,605 | $720K | +1381.7% | 14.54% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 277,494 | New | $277K | — | 5.60% | STIV |
| 3 | Alexandria Real Estate Equities, Inc. | 015271109 | Apr 2024 | 3,064 | -654 | $223K | -48.3% | 4.49% | EC |
| 4 | Swiss Prime Site AG | N/A | Apr 2024 | 1,507 | New | $213K | — | 4.31% | EC |
| 5 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 2,363 | New | $201K | — | 4.05% | EC |
| 6 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 113,818 | New | $187K | — | 3.78% | EC |
| 7 | BXP, Inc. | 101121101 | Apr 2024 | 2,928 | -447 | $187K | -10.7% | 3.77% | EC |
| 8 | Klepierre | F5396X102 | Apr 2024 | 4,194 | -656 | $154K | +17.6% | 3.11% | EC |
| 9 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 72,899 | New | $149K | — | 3.00% | EC |
| 10 | Nippon Building Fund Inc. | N/A | Apr 2024 | 148 | New | $138K | — | 2.78% | EC |
| 11 | Vicinity Ltd. | N/A | Apr 2024 | 75,520 | New | $114K | — | 2.30% | EC |
| 12 | Vornado Realty Trust | 929042109 | Apr 2024 | 3,163 | -462 | $112K | +18.3% | 2.25% | EC |
| 13 | Berkeley Group Holdings PLC (The) | G1191G153 | Apr 2025 | 1,972 | New | $110K | — | 2.22% | EC |
| 14 | Japan Real Estate Investment Corp. | J27523109 | Apr 2025 | 124 | New | $99K | — | 1.99% | EC |
| 15 | Meritage Homes Corp. | 59001A102 | Apr 2024 | 1,413 | +605 | $96K | -28.1% | 1.94% | EC |
| 16 | Japan Metropolitan Fund Investment Corp. | N/A | Apr 2024 | 140 | New | $94K | — | 1.89% | EC |
| 17 | Gecina | N/A | Apr 2024 | 897 | New | $92K | — | 1.87% | EC |
| 18 | NEPI Rockcastle N.V. | N6S06Q108 | Apr 2025 | 11,799 | New | $90K | — | 1.83% | EC |
| 19 | Cousins Properties Inc. | 222795502 | Apr 2024 | 3,268 | -156 | $90K | +14.6% | 1.82% | EC |
| 20 | Merlin Properties SOCIMI S.A. | E7390Z100 | Apr 2024 | 7,694 | +309 | $88K | +4.5% | 1.77% | EC |
| 21 | Tritax Big Box REIT PLC | G9101W101 | Apr 2024 | 43,551 | +442 | $83K | +2.0% | 1.69% | EC |
| 22 | Isetan Mitsukoshi Holdings Ltd. | J25038100 | Apr 2024 | 6,336 | -361 | $82K | -13.7% | 1.65% | EC |
| 23 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 28,029 | New | $79K | — | 1.60% | EC |
| 24 | Glp J-Reit | J17305103 | Apr 2025 | 91 | New | $79K | — | 1.59% | EC |
| 25 | KB Home | 48666K109 | Apr 2024 | 1,432 | -297 | $77K | -30.9% | 1.56% | EC |
| 26 | Nomura Real Estate Master Fund, Inc. | J589D3119 | Apr 2024 | 77 | -19 | $77K | -16.5% | 1.55% | EC |
| 27 | Daiwa House REIT Investment Corp. | J1236F118 | Apr 2024 | 45 | -7 | $76K | -13.8% | 1.52% | EC |
| 28 | Embassy Office Parks REIT | Y2R9YR104 | Apr 2025 | 16,624 | New | $75K | — | 1.52% | EC |
| 29 | SL Green Realty Corp. | 78440X887 | Apr 2024 | 1,401 | -38 | $74K | +2.8% | 1.49% | EC |
| 30 | Nippon Prologis Reit, Inc. | J5528H104 | Apr 2024 | 44 | -6 | $73K | -15.8% | 1.47% | EC |
| 31 | Prologis Property Mexico, S.A. de C.V. | N/A | Apr 2024 | 20,310 | New | $72K | — | 1.46% | EC |
| 32 | Fibra Uno Administracion, S.A. de C.V. | P3515D163 | Apr 2025 | 55,860 | New | $72K | — | 1.46% | EC |
| 33 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 2,187 | -315 | $69K | -18.5% | 1.39% | EC |
| 34 | ORIX JREIT Inc. | J8996L102 | Apr 2024 | 52 | -7 | $66K | +5.2% | 1.33% | EC |
| 35 | Covivio S.A. | F3832Y172 | Apr 2024 | 1,088 | -30 | $61K | +9.3% | 1.24% | EC |
| 36 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 2,067 | -318 | $59K | -5.9% | 1.19% | EC |
| 37 | Sekisui House Reit, Inc. | N/A | Apr 2024 | 86 | New | $47K | — | 0.94% | EC |
| 38 | Frasers Centrepoint Trust | N/A | Apr 2024 | 26,104 | New | $45K | — | 0.91% | EC |
| 39 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 3,262 | -505 | $45K | -12.6% | 0.91% | EC |
| 40 | Mapletree Pan Asia Commercial Trust | Y5759T101 | Apr 2025 | 46,197 | New | $43K | — | 0.87% | EC |
| 41 | Inmobiliaria Colonial, SOCIMI, S.A. | N/A | Apr 2024 | 6,112 | New | $40K | — | 0.80% | EC |
| 42 | Japan Prime Realty Investment Corp. | N/A | Apr 2024 | 16 | New | $40K | — | 0.80% | EC |
| 43 | Fabege AB | W7888D199 | Apr 2024 | 4,512 | -587 | $39K | -2.5% | 0.78% | EC |
| 44 | Frasers Logistics & Commercial Trust | Y26465107 | Apr 2024 | 54,987 | -13,251 | $38K | -24.2% | 0.76% | EC |
| 45 | City Developments Ltd. | V23130111 | Apr 2025 | 9,755 | New | $37K | — | 0.75% | EC |
| 46 | RioCan REIT | 766910103 | Apr 2024 | 2,875 | -584 | $36K | -18.4% | 0.72% | EC |
| 47 | Redefine Properties Ltd. | N/A | Apr 2024 | 133,341 | New | $33K | — | 0.67% | EC |
| 48 | LaSalle LOGIPORT REIT | N/A | Apr 2024 | 34 | New | $33K | — | 0.66% | EC |
| 49 | Japan Logistics Fund, Inc. | N/A | Apr 2024 | 49 | New | $32K | — | 0.65% | EC |
| 50 | Keppel REIT | N/A | Apr 2024 | 48,721 | New | $32K | — | 0.64% | EC |
| 51 | Activia Properties Inc. | N/A | Apr 2024 | 13 | New | $31K | — | 0.63% | EC |
| 52 | Hang Lung Properties Ltd. | Y30166105 | Apr 2025 | 36,900 | New | $30K | — | 0.61% | EC |
| 53 | Aeon Reit Investment Corp. | N/A | Apr 2024 | 34 | New | $30K | — | 0.60% | EC |
| 54 | Frontier Real Estate Investment Corp. | N/A | Apr 2024 | 51 | New | $28K | — | 0.57% | EC |
| 55 | ALLOS S.A. | P0R6A1107 | Apr 2025 | 7,400 | New | $28K | — | 0.56% | EC |
| 56 | Mori Hills Reit Investment Corp. | N/A | Apr 2024 | 30 | New | $28K | — | 0.56% | EC |
| 57 | SmartCentres REIT | 83179X108 | Apr 2025 | 1,426 | New | $26K | — | 0.53% | EC |
| 58 | Hulic Reit, Inc. | N/A | Apr 2024 | 25 | New | $26K | — | 0.52% | EC |
| 59 | First Capital REIT | 31890B103 | Apr 2024 | 2,037 | -391 | $25K | -3.6% | 0.51% | EC |
| 60 | Eurocommercial Properties N.V. | N31068195 | Apr 2024 | 851 | -172 | $25K | +5.4% | 0.50% | EC |
| 61 | Mercialys | F61573105 | Apr 2024 | 1,829 | -466 | $25K | -1.5% | 0.50% | EC |
| 62 | Carmila S.A. | F1387K266 | Apr 2024 | 1,104 | -595 | $24K | -15.9% | 0.49% | EC |
| 63 | Mitsubishi Estate Logistics REIT Investment Corp. | N/A | Apr 2024 | 27 | New | $22K | — | 0.45% | EC |
| 64 | JBG SMITH Properties | 46590V100 | Apr 2024 | 1,563 | -664 | $22K | -34.6% | 0.44% | EC |
| 65 | Daiwa Office Investment Corp. | N/A | Apr 2024 | 10 | New | $21K | — | 0.43% | EC |
| 66 | Japan Excellent, Inc. | N/A | Apr 2024 | 23 | New | $21K | — | 0.42% | EC |
| 67 | Brookfield India Real Estate Trust | N/A | Apr 2024 | 5,922 | New | $20K | — | 0.41% | EC |
| 68 | CA Immobilien Anlagen AG | A1144Q155 | Apr 2024 | 726 | -119 | $20K | -28.4% | 0.40% | EC |
| 69 | Empire State Realty Trust, Inc. | 292104106 | Apr 2024 | 2,745 | -379 | $20K | -31.3% | 0.39% | EC |
| 70 | Mindspace Business Parks REIT | Y60386102 | Apr 2025 | 4,045 | New | $18K | — | 0.37% | EC |
| 71 | Atrium Ljungberg AB | N/A | Apr 2024 | 5,037 | New | $18K | — | 0.36% | EC |
| 72 | American Assets Trust, Inc. | 024013104 | Apr 2024 | 950 | -233 | $18K | -29.6% | 0.36% | EC |
| 73 | Global One Real Estate Investment Corp. | J1727U103 | Apr 2025 | 20 | New | $17K | — | 0.34% | EC |
| 74 | Fortune REIT | N/A | Apr 2024 | 29,564 | New | $17K | — | 0.33% | EC |
| 75 | Fukuoka REIT Corp. | N/A | Apr 2024 | 14 | New | $15K | — | 0.31% | EC |
| 76 | CapitaLand India Trust | N/A | Apr 2024 | 19,694 | New | $15K | — | 0.30% | EC |
| 77 | Paramount Group, Inc. | 69924R108 | Apr 2024 | 3,391 | -300 | $15K | -15.1% | 0.29% | EC |
| 78 | Piedmont Office Realty Trust, Inc. | 720190206 | Apr 2024 | 2,416 | -381 | $14K | -25.9% | 0.29% | EC |
| 79 | Wereldhave N.V. | N95060120 | Apr 2024 | 727 | -139 | $14K | +13.9% | 0.28% | EC |
| 80 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | N/A | Apr 2024 | 10,600 | New | $13K | — | 0.27% | EC |
| 81 | Brandywine Realty Trust | 105368203 | Apr 2024 | 3,364 | -469 | $13K | -23.4% | 0.27% | EC |
| 82 | Lendlease Global Commercial REIT | N/A | Apr 2024 | 33,080 | New | $13K | — | 0.26% | EC |
| 83 | Crest Nicholson Holdings PLC | G25425102 | Apr 2024 | 4,756 | -162 | $11K | +0.3% | 0.23% | EC |
| 84 | Beazer Homes USA, Inc. | 07556Q881 | Apr 2024 | 578 | -16 | $11K | -32.1% | 0.23% | EC |
| 85 | MIRAI Corp. | N/A | Apr 2024 | 38 | New | $11K | — | 0.22% | EC |
| 86 | Sosila Logistics Reit, Inc. | J7645P100 | Apr 2025 | 14 | New | $11K | — | 0.22% | EC |
| 87 | Cre Logistics Reit, Inc. | N/A | Apr 2024 | 10 | New | $10K | — | 0.20% | EC |
| 88 | Platzer Fastigheter Holding AB | W7S644112 | Apr 2024 | 1,023 | -106 | $8K | -13.1% | 0.16% | EC |
| 89 | Growthpoint Properties Australia Ltd. | N/A | Apr 2024 | 5,149 | New | $8K | — | 0.15% | EC |
| 90 | Neinor Homes S.A. | E7647E108 | Apr 2024 | 417 | +45 | $7K | +74.4% | 0.15% | EC |
| 91 | Citycon OYJ | X1422T280 | Apr 2024 | 1,713 | -188 | $7K | -11.5% | 0.14% | EC |
| 92 | Cromwell Property Group | N/A | Apr 2024 | 26,775 | New | $6K | — | 0.13% | EC |
| 93 | Centuria Office REIT | N/A | Apr 2024 | 7,217 | New | $6K | — | 0.11% | EC |
| 94 | Hudson Pacific Properties, Inc. | 444097109 | Apr 2024 | 2,614 | -183 | $5K | -67.0% | 0.11% | EC |
| 95 | Max Estates Ltd. | N/A | Apr 2024 | 1,098 | New | $5K | — | 0.11% | EC |
| 96 | Yuexiu REIT | N/A | Apr 2024 | 47,253 | New | $4K | — | 0.09% | EC |
| 97 | Nesco Ltd. | N/A | Apr 2024 | 393 | New | $4K | — | 0.09% | EC |
| ✕ | Berkeley Group Holdings PLC (The) | G1191G138 | — | 2,344 | Exited | $0.1M | — | — | — |
| ✕ | Invesco India ETF | 46137R109 | — | 3,175 | Exited | $0.1M | — | — | — |
| ✕ | Equity Commonwealth | 294628102 | — | 2,920 | Exited | $0.1M | — | — | — |
| ✕ | Swire Properties Ltd. | Y83191109 | — | 25,278 | Exited | $0.1M | — | — | — |
| ✕ | Atrium Ljungberg AB | W53402108 | — | 1,153 | Exited | $0.0M | — | — | — |
| ✕ | Lar Espana Real Estate SOCIMI, S.A. | E7S5A1113 | — | 1,317 | Exited | $0.0M | — | — | — |