Invesco MSCI Green Building ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000071549). Net assets $5.5M as of 2026-01-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $470K | 851.38% |
| Swiss Prime Site AG | — | $270K | 488.40% |
| Unibail-Rodamco-Westfield | — | $266K | 481.20% |
| CapitaLand Integrated Commercial Trust | — | $225K | 408.05% |
| BXP, Inc. | — | $191K | 346.54% |
| Invesco Private Government Fund | — | $181K | 327.79% |
| CapitaLand Ascendas REIT | — | $173K | 312.75% |
| Klepierre | — | $163K | 296.16% |
| Nippon Building Fund Inc. | — | $142K | 258.02% |
| Vicinity Ltd. | — | $132K | 238.64% |
| Merlin Properties SOCIMI S.A. | — | $116K | 209.84% |
| Henderson Land Development Co. Ltd. | — | $113K | 205.37% |
| Japan Metropolitan Fund Investment Corp. | — | $111K | 201.76% |
| NEPI Rockcastle N.V. | — | $109K | 197.41% |
| Berkeley Group Holdings PLC (The) | — | $106K | 192.83% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $5.5M |
| 2025-10-31 | $5.4M |
| 2025-07-31 | $5.2M |
| 2025-04-30 | $5.0M |
| 2025-01-31 | $6.5M |
| 2024-10-31 | $8.6M |
| 2024-07-31 | $6.0M |
| 2024-04-30 | $5.6M |