Titelia

Holdings of Invesco MSCI Green Building ETF

Invesco Exchange-Traded Fund Trust II ·103 declared positions · as of Jan 31, 2026

Original filing · Net assets 5.5M $ · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 25.2 %
  • USD 16.0 %
  • EUR 15.8 %
  • SGD 12.8 %
  • CHF 4.9 %
  • HKD 4.5 %
  • GBP 3.9 %
  • MXN 3.3 %
  • INR 3.3 %
  • ZAR 3.1 %
  • AUD 2.9 %
  • CAD 1.8 %
  • SEK 1.3 %
  • BRL 0.7 %
  • CNY 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.2 %
  • US 16.0 %
  • SG 12.8 %
  • FR 11.4 %
  • CH 4.9 %
  • HK 4.5 %
  • GB 3.9 %
  • MX 3.3 %
  • IN 3.3 %
  • ES 3.1 %
  • AU 2.9 %
  • ZA 2.9 %
  • Other countries 5.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP281.4M $25.22 %
2US16882.8K $16.04 %
3SG9702.8K $12.77 %
4FR6629.7K $11.44 %
5CH1269.5K $4.90 %
6HK6248K $4.51 %
7GB3215.7K $3.92 %
8MX2184.2K $3.35 %
9IN7181.1K $3.29 %
10ES3169.2K $3.07 %
11AU5162.1K $2.94 %
12ZA2160.6K $2.92 %

Positions

RankCompanySharesValueWeight
1Swiss Prime Site AG 1,577269.5K $4.88 %
2Unibail-Rodamco-Westfield 2,393265.5K $4.81 %
3CapitaLand Integrated Commercial Trust 119,646225.2K $4.08 %
4BXP Inc 2,957191.2K $3.47 %
5CapitaLand Ascendas REIT 76,933172.6K $3.13 %
6Klepierre SA 4,227163.4K $2.96 %
7Nippon Building Fund Inc 153142.4K $2.58 %
8Vicinity Ltd 76,726131.7K $2.39 %
9Merlin Properties Socimi SA 7,752115.8K $2.10 %
10Henderson Land Development Co Ltd 28,483113.3K $2.05 %
11Japan Metropolitan Fund Invest 141111.3K $2.02 %
12NEPI Rockcastle NV 11,876108.9K $1.97 %
13Berkeley Group Holdings PLC 1,878106.4K $1.93 %
14Isetan Mitsukoshi Holdings Ltd. 6,341102.1K $1.85 %
15Vornado Realty Trust 3,202102.1K $1.85 %
16Japan Real Estate Investment Corp 126102K $1.85 %
17Tritax Big Box REIT PLC 43,77999.7K $1.81 %
18Meritage Homes Corp 1,39697K $1.76 %
19Prologis Property Mexico SA de CV 20,85596.5K $1.75 %
20Fibra Uno Administracion SA de CV 55,92487.6K $1.59 %
21Nomura Real Estate Master Fund Inc 7884.6K $1.53 %
22Gecina SA 90383.2K $1.51 %
23Cousins Properties Inc 3,29383.1K $1.51 %
24GLP J-Reit 8982.1K $1.49 %
25Embassy Office Parks REIT 16,71578.9K $1.43 %
26Nippon Prologis REIT Inc 13176.7K $1.39 %
27Kilroy Realty Corp 2,20376K $1.38 %
28Daiwa House REIT Investment Corp 8675.2K $1.36 %
29KB Home 1,27073.1K $1.32 %
30City Developments Ltd 9,77471.4K $1.29 %
31United Urban Investment Corp 6170.7K $1.28 %
32Covivio SA/France 1,09570.2K $1.27 %
33Orix JREIT Inc 10369.2K $1.25 %
34SL Green Realty Corp 1,39362.4K $1.13 %
35Highwoods Properties Inc 2,10354.4K $0.99 %
36Mapletree Pan Asia Commercial Trust 46,19153.1K $0.96 %
37Redefine Properties Ltd 133,81951.7K $0.94 %
38Keppel REIT 65,52550.9K $0.92 %
39Sekisui House Reit Inc 8047.1K $0.85 %
40Frasers Centrepoint Trust 25,74445.4K $0.82 %
41Japan Prime Realty Investment Corp 6644.9K $0.81 %
42Frasers Logistics & Commercial Trust 55,44444.2K $0.80 %
43Hang Lung Properties Ltd 34,90042.1K $0.76 %
44RioCan Real Estate Investment Trust 2,85041.1K $0.74 %
45Allos SA 6,86840.5K $0.73 %
46Activia Properties Inc 3936.5K $0.66 %
47Fabege AB 3,89236.2K $0.66 %
48LaSalle Logiport REIT 3535.6K $0.65 %
49Hang Lung Group Ltd 16,11634.7K $0.63 %
50Douglas Emmett Inc 3,27334.6K $0.63 %
51Colonial SFL Socimi SA 5,51034.2K $0.62 %
52Brookfield India Real Estate Trust 8,77433.7K $0.61 %
53Hysan Development Co Ltd 12,00033K $0.60 %
54Japan Logistics Fund Inc 4932.1K $0.58 %
55First Capital Real Estate Investment Trust 2,05430K $0.54 %
56Frontier Real Estate Investment Corp 4828.4K $0.51 %
57SmartCentres Real Estate Investment Trust 1,42628.1K $0.51 %
58Hulic Reit Inc 2527.9K $0.51 %
59Nexus Select Trust 16,33727.4K $0.50 %
60AEON REIT Investment Corp 3126.9K $0.49 %
61Mori Hills REIT Investment Corp 2826.4K $0.48 %
62Daiwa Office Investment Corp 1126.3K $0.48 %
63NTT UD REIT Investment Corp 2825.9K $0.47 %
64Eurocommercial Properties NV 86725.7K $0.47 %
65Carmila SA 1,24224.1K $0.44 %
66Mitsubishi Estate Logistics REIT Investment Corp 2823.9K $0.43 %
67Mercialys SA 1,83723.2K $0.42 %
68Mindspace Business Parks REIT 4,17922.7K $0.41 %
69Lendlease Global Commercial REIT 43,48021.9K $0.40 %
70Piedmont Realty Trust Inc 2,47120.8K $0.38 %
71JBG SMITH Properties 1,22520.6K $0.37 %
72Japan Excellent Inc 2120.4K $0.37 %
73Fortune Real Estate Investment Trust 30,56419.9K $0.36 %
74Atrium Ljungberg AB 5,14219.6K $0.36 %
75Neinor Homes SA 80319.2K $0.35 %
76Empire State Realty Trust Inc 2,84418.9K $0.34 %
77Wereldhave NV 73818.4K $0.33 %
78Capitaland India Trust 18,49418.1K $0.33 %
79CA Immobilien Anlagen AG 60418.1K $0.33 %
80American Assets Trust Inc 97317.6K $0.32 %
81Fukuoka REIT Corp 1416.9K $0.31 %
82Global One Real Estate Investment Corp 1916.8K $0.30 %
83China Merchants Shekou Industrial Zone Holdings Co Ltd 10,80016.4K $0.30 %
84Mirai Corp 3812.3K $0.22 %
85Lighthouse Properties plc 22,95212.3K $0.22 %
86Beazer Homes USA Inc 56212.1K $0.22 %
87CRE Logistics REIT Inc 1111.9K $0.22 %
88SOSiLA Logistics REIT Inc 1411.6K $0.21 %
89Platzer Fastigheter Holding AB 1,19810K $0.18 %
90Brandywine Realty Trust 3,4509.8K $0.18 %
91Crest Nicholson Holdings plc 4,6019.7K $0.17 %
92Hudson Pacific Properties Inc 1,0759.3K $0.17 %
93Cromwell Property Group 31,2629K $0.16 %
94Mahindra Lifespace Developers Ltd 2,1308.5K $0.15 %
95Growthpoint Properties Australia Ltd 5,2528.4K $0.15 %
96Citycon Oyj 1,6607.5K $0.14 %
97Abacus Group 8,9267.2K $0.13 %
98Centuria Office REIT 7,7115.8K $0.10 %
99NESCO Ltd 4225.2K $0.09 %
100Yuexiu Real Estate Investment Trust 46,2535K $0.09 %