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.

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

Positions

CompanySharesValueWeight
Swiss Prime Site AG 1,577269.5K $4.88 %
Unibail-Rodamco-Westfield 2,393265.5K $4.81 %
CapitaLand Integrated Commercial Trust 119,646225.2K $4.08 %
BXP Inc 2,957191.2K $3.47 %
CapitaLand Ascendas REIT 76,933172.6K $3.13 %
Klepierre SA 4,227163.4K $2.96 %
Nippon Building Fund Inc 153142.4K $2.58 %
Vicinity Ltd 76,726131.7K $2.39 %
Merlin Properties Socimi SA 7,752115.8K $2.10 %
Henderson Land Development Co Ltd 28,483113.3K $2.05 %
Japan Metropolitan Fund Invest 141111.3K $2.02 %
NEPI Rockcastle NV 11,876108.9K $1.97 %
Berkeley Group Holdings PLC 1,878106.4K $1.93 %
Isetan Mitsukoshi Holdings Ltd. 6,341102.1K $1.85 %
Vornado Realty Trust 3,202102.1K $1.85 %
Japan Real Estate Investment Corp 126102K $1.85 %
Tritax Big Box REIT PLC 43,77999.7K $1.81 %
Meritage Homes Corp 1,39697K $1.76 %
Prologis Property Mexico SA de CV 20,85596.5K $1.75 %
Fibra Uno Administracion SA de CV 55,92487.6K $1.59 %
Nomura Real Estate Master Fund Inc 7884.6K $1.53 %
Gecina SA 90383.2K $1.51 %
Cousins Properties Inc 3,29383.1K $1.51 %
GLP J-Reit 8982.1K $1.49 %
Embassy Office Parks REIT 16,71578.9K $1.43 %
Nippon Prologis REIT Inc 13176.7K $1.39 %
Kilroy Realty Corp 2,20376K $1.38 %
Daiwa House REIT Investment Corp 8675.2K $1.36 %
KB Home 1,27073.1K $1.32 %
City Developments Ltd 9,77471.4K $1.29 %
United Urban Investment Corp 6170.7K $1.28 %
Covivio SA/France 1,09570.2K $1.27 %
Orix JREIT Inc 10369.2K $1.25 %
SL Green Realty Corp 1,39362.4K $1.13 %
Highwoods Properties Inc 2,10354.4K $0.99 %
Mapletree Pan Asia Commercial Trust 46,19153.1K $0.96 %
Redefine Properties Ltd 133,81951.7K $0.94 %
Keppel REIT 65,52550.9K $0.92 %
Sekisui House Reit Inc 8047.1K $0.85 %
Frasers Centrepoint Trust 25,74445.4K $0.82 %
Japan Prime Realty Investment Corp 6644.9K $0.81 %
Frasers Logistics & Commercial Trust 55,44444.2K $0.80 %
Hang Lung Properties Ltd 34,90042.1K $0.76 %
RioCan Real Estate Investment Trust 2,85041.1K $0.74 %
Allos SA 6,86840.5K $0.73 %
Activia Properties Inc 3936.5K $0.66 %
Fabege AB 3,89236.2K $0.66 %
LaSalle Logiport REIT 3535.6K $0.65 %
Hang Lung Group Ltd 16,11634.7K $0.63 %
Douglas Emmett Inc 3,27334.6K $0.63 %
Colonial SFL Socimi SA 5,51034.2K $0.62 %
Brookfield India Real Estate Trust 8,77433.7K $0.61 %
Hysan Development Co Ltd 12,00033K $0.60 %
Japan Logistics Fund Inc 4932.1K $0.58 %
First Capital Real Estate Investment Trust 2,05430K $0.54 %
Frontier Real Estate Investment Corp 4828.4K $0.51 %
SmartCentres Real Estate Investment Trust 1,42628.1K $0.51 %
Hulic Reit Inc 2527.9K $0.51 %
Nexus Select Trust 16,33727.4K $0.50 %
AEON REIT Investment Corp 3126.9K $0.49 %
Mori Hills REIT Investment Corp 2826.4K $0.48 %
Daiwa Office Investment Corp 1126.3K $0.48 %
NTT UD REIT Investment Corp 2825.9K $0.47 %
Eurocommercial Properties NV 86725.7K $0.47 %
Carmila SA 1,24224.1K $0.44 %
Mitsubishi Estate Logistics REIT Investment Corp 2823.9K $0.43 %
Mercialys SA 1,83723.2K $0.42 %
Mindspace Business Parks REIT 4,17922.7K $0.41 %
Lendlease Global Commercial REIT 43,48021.9K $0.40 %
Piedmont Realty Trust Inc 2,47120.8K $0.38 %
JBG SMITH Properties 1,22520.6K $0.37 %
Japan Excellent Inc 2120.4K $0.37 %
Fortune Real Estate Investment Trust 30,56419.9K $0.36 %
Atrium Ljungberg AB 5,14219.6K $0.36 %
Neinor Homes SA 80319.2K $0.35 %
Empire State Realty Trust Inc 2,84418.9K $0.34 %
Wereldhave NV 73818.4K $0.33 %
Capitaland India Trust 18,49418.1K $0.33 %
CA Immobilien Anlagen AG 60418.1K $0.33 %
American Assets Trust Inc 97317.6K $0.32 %
Fukuoka REIT Corp 1416.9K $0.31 %
Global One Real Estate Investment Corp 1916.8K $0.30 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 10,80016.4K $0.30 %
Mirai Corp 3812.3K $0.22 %
Lighthouse Properties plc 22,95212.3K $0.22 %
Beazer Homes USA Inc 56212.1K $0.22 %
CRE Logistics REIT Inc 1111.9K $0.22 %
SOSiLA Logistics REIT Inc 1411.6K $0.21 %
Platzer Fastigheter Holding AB 1,19810K $0.18 %
Brandywine Realty Trust 3,4509.8K $0.18 %
Crest Nicholson Holdings plc 4,6019.7K $0.17 %
Hudson Pacific Properties Inc 1,0759.3K $0.17 %
Cromwell Property Group 31,2629K $0.16 %
Mahindra Lifespace Developers Ltd 2,1308.5K $0.15 %
Growthpoint Properties Australia Ltd 5,2528.4K $0.15 %
Citycon Oyj 1,6607.5K $0.14 %
Abacus Group 8,9267.2K $0.13 %
Centuria Office REIT 7,7115.8K $0.10 %
NESCO Ltd 4225.2K $0.09 %
Yuexiu Real Estate Investment Trust 46,2535K $0.09 %
FastPartner AB 9114.7K $0.09 %
Max Estates Ltd 1,1214.7K $0.09 %
Morguard Corp 531.2K $0.02 %