Fund · ETF (US registered)
Invesco MSCI Green Building ETF
Managed by Invesco Exchange-Traded Fund Trust II. Net assets $6M at 31 Jan 2026.
Top 10 holdings
The 10 largest are 40.1% of net assets, out of 50 holdings
8.51%
Invesco Private Prime Fund · US
4.88%
Swiss Prime Site AG · CH
4.81%
4.08%
CapitaLand Integrated Commercial Trust · SG
3.47%
BXP, Inc. · US
3.28%
Invesco Private Government Fund · US
3.13%
CapitaLand Ascendas REIT · SG
2.96%
Klepierre · FR
2.58%
Nippon Building Fund Inc. · JP
2.39%
Vicinity Ltd. · AU
Source: SEC Form N-PORT, period ended 31 Jan 2026
The fund
- Category
- ETF
- Domicile
- United States
- LEI
- 549300UKRULPFCJ83591
Source: Official register
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