Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II · 103 lines · as of Jan 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco MSCI Green Building ETF |
|---|---|
| Swiss Prime Site AG | 4.88 % |
| Unibail-Rodamco-Westfield | 4.81 % |
| CapitaLand Integrated Commercial Trust | 4.08 % |
| BXP Inc | 3.47 % |
| CapitaLand Ascendas REIT | 3.13 % |
| Klepierre SA | 2.96 % |
| Nippon Building Fund Inc | 2.58 % |
| Vicinity Ltd | 2.39 % |
| Merlin Properties Socimi SA | 2.10 % |
| Henderson Land Development Co Ltd | 2.05 % |
| Japan Metropolitan Fund Invest | 2.02 % |
| NEPI Rockcastle NV | 1.97 % |
| Berkeley Group Holdings PLC | 1.93 % |
| Isetan Mitsukoshi Holdings Ltd. | 1.85 % |
| Vornado Realty Trust | 1.85 % |
| Japan Real Estate Investment Corp | 1.85 % |
| Tritax Big Box REIT PLC | 1.81 % |
| Meritage Homes Corp | 1.76 % |
| Prologis Property Mexico SA de CV | 1.75 % |
| Fibra Uno Administracion SA de CV | 1.59 % |
| Nomura Real Estate Master Fund Inc | 1.53 % |
| Gecina SA | 1.51 % |
| Cousins Properties Inc | 1.51 % |
| GLP J-Reit | 1.49 % |
| Embassy Office Parks REIT | 1.43 % |
| Nippon Prologis REIT Inc | 1.39 % |
| Kilroy Realty Corp | 1.38 % |
| Daiwa House REIT Investment Corp | 1.36 % |
| KB Home | 1.32 % |
| City Developments Ltd | 1.29 % |
1 funds, 103 lines read.