# Invesco MSCI Green Building ETF

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.

## Profile

- Series ID: S000071549
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300UKRULPFCJ83591
- Net assets: $5.5M
- Total assets: $6.2M
- As of: 2026-01-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (106 reported)

_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.](https://search.stillhousedata.com/security/101121101) | — | $191K | 346.54% |
| Invesco Private Government Fund | — | $181K | 327.79% |
| CapitaLand Ascendas REIT | — | $173K | 312.75% |
| [Klepierre](https://search.stillhousedata.com/security/F5396X102) | — | $163K | 296.16% |
| Nippon Building Fund Inc. | — | $142K | 258.02% |
| Vicinity Ltd. | — | $132K | 238.64% |
| [Merlin Properties SOCIMI S.A.](https://search.stillhousedata.com/security/E7390Z100) | — | $116K | 209.84% |
| Henderson Land Development Co. Ltd. | — | $113K | 205.37% |
| [Japan Metropolitan Fund Investment Corp.](https://search.stillhousedata.com/security/J27544105) | — | $111K | 201.76% |
| [NEPI Rockcastle N.V.](https://search.stillhousedata.com/security/N6S06Q108) | — | $109K | 197.41% |
| [Berkeley Group Holdings PLC (The)](https://search.stillhousedata.com/security/G1191G153) | — | $106K | 192.83% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071549.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.