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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 28 | 1.4M $ | 25.22 % |
| 2 | US | 16 | 882.8K $ | 16.04 % |
| 3 | SG | 9 | 702.8K $ | 12.77 % |
| 4 | FR | 6 | 629.7K $ | 11.44 % |
| 5 | CH | 1 | 269.5K $ | 4.90 % |
| 6 | HK | 6 | 248K $ | 4.51 % |
| 7 | GB | 3 | 215.7K $ | 3.92 % |
| 8 | MX | 2 | 184.2K $ | 3.35 % |
| 9 | IN | 7 | 181.1K $ | 3.29 % |
| 10 | ES | 3 | 169.2K $ | 3.07 % |
| 11 | AU | 5 | 162.1K $ | 2.94 % |
| 12 | ZA | 2 | 160.6K $ | 2.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FastPartner AB | 911 | 4.7K $ | 0.09 % |
| 102 | Max Estates Ltd | 1,121 | 4.7K $ | 0.09 % |
| 103 | Morguard Corp | 53 | 1.2K $ | 0.02 % |