Holdings (Monthly)
Guide ↗
Invesco MSCI Green Building ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 469,814 | $470K | 8.51% | STIV |
| 2 | Swiss Prime Site AG | N/A | Apr 2024 | 1,577 | $270K | 4.88% | EC |
| 3 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 2,393 | $266K | 4.81% | EC |
| 4 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 119,646 | $225K | 4.08% | EC |
| 5 | BXP, Inc. | 101121101 | Apr 2024 | 2,957 | $191K | 3.47% | EC |
| 6 | Invesco Private Government Fund | N/A | Apr 2024 | 180,886 | $181K | 3.28% | STIV |
| 7 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 76,933 | $173K | 3.13% | EC |
| 8 | Klepierre | F5396X102 | Apr 2024 | 4,227 | $163K | 2.96% | EC |
| 9 | Nippon Building Fund Inc. | N/A | Apr 2024 | 153 | $142K | 2.58% | EC |
| 10 | Vicinity Ltd. | N/A | Apr 2024 | 76,726 | $132K | 2.39% | EC |
| 11 | Merlin Properties SOCIMI S.A. | E7390Z100 | Apr 2024 | 7,752 | $116K | 2.10% | EC |
| 12 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 28,483 | $113K | 2.05% | EC |
| 13 | Japan Metropolitan Fund Investment Corp. | J27544105 | Jan 2026 | 141 | $111K | 2.02% | EC |
| 14 | NEPI Rockcastle N.V. | N6S06Q108 | Apr 2025 | 11,876 | $109K | 1.97% | EC |
| 15 | Berkeley Group Holdings PLC (The) | G1191G153 | Apr 2025 | 1,878 | $106K | 1.93% | EC |
| 16 | Isetan Mitsukoshi Holdings Ltd. | J25038100 | Apr 2024 | 6,341 | $102K | 1.85% | EC |
| 17 | Vornado Realty Trust | 929042109 | Apr 2024 | 3,202 | $102K | 1.85% | EC |
| 18 | Japan Real Estate Investment Corp. | J27523109 | Apr 2025 | 126 | $102K | 1.85% | EC |
| 19 | Tritax Big Box REIT PLC | G9101W101 | Apr 2024 | 43,779 | $100K | 1.81% | EC |
| 20 | Meritage Homes Corp. | 59001A102 | Apr 2024 | 1,396 | $97K | 1.76% | EC |
| 21 | Prologis Property Mexico, S.A. de C.V. | P4559M101 | Jan 2026 | 20,855 | $97K | 1.75% | EC |
| 22 | Fibra Uno Administracion, S.A. de C.V. | P3515D163 | Apr 2025 | 55,924 | $88K | 1.59% | EC |
| 23 | Nomura Real Estate Master Fund, Inc. | J589D3119 | Apr 2024 | 78 | $85K | 1.53% | EC |
| 24 | Gecina | N/A | Apr 2024 | 903 | $83K | 1.51% | EC |
| 25 | Cousins Properties Inc. | 222795502 | Apr 2024 | 3,293 | $83K | 1.51% | EC |
| 26 | Glp J-Reit | J17305103 | Apr 2025 | 89 | $82K | 1.49% | EC |
| 27 | Embassy Office Parks REIT | Y2R9YR104 | Apr 2025 | 16,715 | $79K | 1.43% | EC |
| 28 | Nippon Prologis Reit, Inc. | J5528H104 | Apr 2024 | 131 | $77K | 1.39% | EC |
| 29 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 2,203 | $76K | 1.38% | EC |
| 30 | Daiwa House REIT Investment Corp. | J1236F118 | Apr 2024 | 86 | $75K | 1.36% | EC |
| 31 | KB Home | 48666K109 | Apr 2024 | 1,270 | $73K | 1.32% | EC |
| 32 | City Developments Ltd. | V23130111 | Apr 2025 | 9,774 | $71K | 1.29% | EC |
| 33 | United Urban Investment Corp. | N/A | Apr 2024 | 61 | $71K | 1.28% | EC |
| 34 | Covivio S.A. | N/A | Apr 2024 | 1,095 | $70K | 1.27% | EC |
| 35 | ORIX JREIT Inc. | J8996L102 | Apr 2024 | 103 | $69K | 1.25% | EC |
| 36 | SL Green Realty Corp. | 78440X887 | Apr 2024 | 1,393 | $62K | 1.13% | EC |
| 37 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 2,103 | $54K | 0.99% | EC |
| 38 | Mapletree Pan Asia Commercial Trust | Y5759T101 | Apr 2025 | 46,191 | $53K | 0.96% | EC |
| 39 | Redefine Properties Ltd. | N/A | Apr 2024 | 133,819 | $52K | 0.94% | EC |
| 40 | Keppel REIT | N/A | Apr 2024 | 65,525 | $51K | 0.92% | EC |
| 41 | Sekisui House Reit, Inc. | N/A | Apr 2024 | 80 | $47K | 0.85% | EC |
| 42 | Frasers Centrepoint Trust | N/A | Apr 2024 | 25,744 | $45K | 0.82% | EC |
| 43 | Japan Prime Realty Investment Corp. | N/A | Apr 2024 | 66 | $45K | 0.81% | EC |
| 44 | Frasers Logistics & Commercial Trust | Y26465107 | Apr 2024 | 55,444 | $44K | 0.80% | EC |
| 45 | Hang Lung Properties Ltd. | Y30166105 | Apr 2025 | 34,900 | $42K | 0.76% | EC |
| 46 | RioCan REIT | 766910103 | Apr 2024 | 2,850 | $41K | 0.74% | EC |
| 47 | ALLOS S.A. | P0R6A1107 | Apr 2025 | 6,868 | $41K | 0.73% | EC |
| 48 | Activia Properties Inc. | N/A | Apr 2024 | 39 | $37K | 0.66% | EC |
| 49 | Fabege AB | W7888D199 | Apr 2024 | 3,892 | $36K | 0.66% | EC |
| 50 | LaSalle LOGIPORT REIT | N/A | Apr 2024 | 35 | $36K | 0.65% | EC |
| 51 | Hang Lung Group Ltd. | N/A | Apr 2024 | 16,116 | $35K | 0.63% | EC |
| 52 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 3,273 | $35K | 0.63% | EC |
| 53 | Colonial SFL Socimi S.A. | N/A | Apr 2024 | 5,510 | $34K | 0.62% | EC |
| 54 | Brookfield India Real Estate Trust | N/A | Apr 2024 | 8,774 | $34K | 0.61% | EC |
| 55 | Hysan Development Co. Ltd. | Y38203124 | Jan 2026 | 12,000 | $33K | 0.60% | EC |
| 56 | Japan Logistics Fund, Inc. | N/A | Apr 2024 | 49 | $32K | 0.58% | EC |
| 57 | First Capital REIT | 31890B103 | Apr 2024 | 2,054 | $30K | 0.54% | EC |
| 58 | Frontier Real Estate Investment Corp. | N/A | Apr 2024 | 48 | $28K | 0.51% | EC |
| 59 | SmartCentres REIT | 83179X108 | Apr 2025 | 1,426 | $28K | 0.51% | EC |
| 60 | Hulic Reit, Inc. | N/A | Apr 2024 | 25 | $28K | 0.51% | EC |
| 61 | Nexus Select Trust | N/A | Apr 2024 | 16,337 | $27K | 0.50% | EC |
| 62 | Aeon Reit Investment Corp. | N/A | Apr 2024 | 31 | $27K | 0.49% | EC |
| 63 | Mori Hills Reit Investment Corp. | N/A | Apr 2024 | 28 | $26K | 0.48% | EC |
| 64 | Daiwa Office Investment Corp. | N/A | Apr 2024 | 11 | $26K | 0.48% | EC |
| 65 | NTT UD REIT Investment Corp. | J7446X104 | Jan 2026 | 28 | $26K | 0.47% | EC |
| 66 | Eurocommercial Properties N.V. | N31068195 | Apr 2024 | 867 | $26K | 0.47% | EC |
| 67 | Carmila S.A. | F1387K266 | Apr 2024 | 1,242 | $24K | 0.44% | EC |
| 68 | Mitsubishi Estate Logistics REIT Investment Corp. | N/A | Apr 2024 | 28 | $24K | 0.43% | EC |
| 69 | Mercialys | F61573105 | Apr 2024 | 1,837 | $23K | 0.42% | EC |
| 70 | Mindspace Business Parks REIT | Y60386102 | Apr 2025 | 4,179 | $23K | 0.41% | EC |
| 71 | Lendlease Global Commercial REIT | N/A | Apr 2024 | 43,480 | $22K | 0.40% | EC |
| 72 | Piedmont Realty Trust, Inc. | 720190206 | Apr 2024 | 2,471 | $21K | 0.38% | EC |
| 73 | JBG SMITH Properties | 46590V100 | Apr 2024 | 1,225 | $21K | 0.37% | EC |
| 74 | Japan Excellent, Inc. | N/A | Apr 2024 | 21 | $20K | 0.37% | EC |
| 75 | Fortune REIT | N/A | Apr 2024 | 30,564 | $20K | 0.36% | EC |
| 76 | Atrium Ljungberg AB | N/A | Apr 2024 | 5,142 | $20K | 0.36% | EC |
| 77 | Neinor Homes, S.A. | E7647E108 | Apr 2024 | 803 | $19K | 0.35% | EC |
| 78 | Empire State Realty Trust, Inc. | 292104106 | Apr 2024 | 2,844 | $19K | 0.34% | EC |
| 79 | Wereldhave N.V. | N95060120 | Apr 2024 | 738 | $18K | 0.33% | EC |
| 80 | CapitaLand India Trust | N/A | Apr 2024 | 18,494 | $18K | 0.33% | EC |
| 81 | CA Immobilien Anlagen AG | A1144Q155 | Apr 2024 | 604 | $18K | 0.33% | EC |
| 82 | American Assets Trust, Inc. | 024013104 | Apr 2024 | 973 | $18K | 0.32% | EC |
| 83 | Fukuoka REIT Corp. | N/A | Apr 2024 | 14 | $17K | 0.31% | EC |
| 84 | Global One Real Estate Investment Corp. | J1727U103 | Apr 2025 | 19 | $17K | 0.30% | EC |
| 85 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | Y14907102 | Jan 2026 | 10,800 | $16K | 0.30% | EC |
| 86 | MIRAI Corp. | N/A | Apr 2024 | 38 | $12K | 0.22% | EC |
| 87 | Lighthouse Properties PLC | N/A | Apr 2024 | 22,952 | $12K | 0.22% | EC |
| 88 | Beazer Homes USA, Inc. | 07556Q881 | Apr 2024 | 562 | $12K | 0.22% | EC |
| 89 | Cre Logistics Reit, Inc. | N/A | Apr 2024 | 11 | $12K | 0.22% | EC |
| 90 | Sosila Logistics Reit, Inc. | J7645P100 | Apr 2025 | 14 | $12K | 0.21% | EC |
| 91 | Platzer Fastigheter Holding AB | W7S644112 | Apr 2024 | 1,198 | $10K | 0.18% | EC |
| 92 | Brandywine Realty Trust | 105368203 | Apr 2024 | 3,450 | $10K | 0.18% | EC |
| 93 | Crest Nicholson Holdings PLC | G25425102 | Apr 2024 | 4,601 | $10K | 0.17% | EC |
| 94 | Hudson Pacific Properties, Inc. | 444097406 | Jan 2026 | 1,075 | $9K | 0.17% | EC |
| 95 | Cromwell Property Group | N/A | Apr 2024 | 31,262 | $9K | 0.16% | EC |
| 96 | Mahindra Lifespace Developers Ltd. | N/A | Apr 2024 | 2,130 | $9K | 0.15% | EC |
| 97 | Growthpoint Properties Australia Ltd. | N/A | Apr 2024 | 5,252 | $8K | 0.15% | EC |
| 98 | Citycon OYJ | X1422T280 | Apr 2024 | 1,660 | $8K | 0.14% | EC |
| 99 | Abacus Group | N/A | Apr 2024 | 8,926 | $7K | 0.13% | EC |
| 100 | Centuria Office REIT | N/A | Apr 2024 | 7,711 | $6K | 0.10% | EC |
| 101 | Nesco Ltd. | N/A | Apr 2024 | 422 | $5K | 0.09% | EC |
| 102 | Yuexiu REIT | N/A | Apr 2024 | 46,253 | $5K | 0.09% | EC |
| 103 | FastPartner AB | N/A | Apr 2024 | 911 | $5K | 0.09% | EC |
| 104 | Max Estates Ltd. | N/A | Apr 2024 | 1,121 | $5K | 0.09% | EC |
| 105 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 1,528 | $2K | 0.03% | STIV |
| 106 | Morguard Corp. | 617577101 | Jan 2026 | 53 | $1K | 0.02% | EC |