Invesco MSCI Green Building ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$5,518,288
Holdings
106
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 106
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Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 469,814 | $469,814 | 8.51% | Long | STIV | |
|
Swiss Prime Site AG
|
— | 1,577 | $269,515 | 4.88% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
— | 2,393 | $265,542 | 4.81% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
— | 119,646 | $225,173 | 4.08% | Long | EC | |
| BXP, Inc. | BXP | 2,957 | $191,229 | 3.47% | Long | EC | |
|
Invesco Private Government Fund
|
— | 180,886 | $180,886 | 3.28% | Long | STIV | |
|
CapitaLand Ascendas REIT
|
— | 76,933 | $172,586 | 3.13% | Long | EC | |
|
Klepierre
|
F5396X102 | 4,227 | $163,429 | 2.96% | Long | EC | |
|
Nippon Building Fund Inc.
|
— | 153 | $142,381 | 2.58% | Long | EC | |
|
Vicinity Ltd.
|
— | 76,726 | $131,688 | 2.39% | Long | EC | |
|
Merlin Properties SOCIMI S.A.
|
E7390Z100 | 7,752 | $115,793 | 2.10% | Long | EC | |
|
Henderson Land Development Co. Ltd.
|
— | 28,483 | $113,329 | 2.05% | Long | EC | |
|
Japan Metropolitan Fund Investment Corp.
|
J27544105 | 141 | $111,338 | 2.02% | Long | EC | |
|
NEPI Rockcastle N.V.
|
N6S06Q108 | 11,876 | $108,934 | 1.97% | Long | EC | |
|
Berkeley Group Holdings PLC (The)
|
G1191G153 | 1,878 | $106,407 | 1.93% | Long | EC | |
|
Isetan Mitsukoshi Holdings Ltd.
|
J25038100 | 6,341 | $102,094 | 1.85% | Long | EC | |
| Vornado Realty Trust | VNO | 3,202 | $102,080 | 1.85% | Long | EC | |
|
Japan Real Estate Investment Corp.
|
J27523109 | 126 | $101,986 | 1.85% | Long | EC | |
|
Tritax Big Box REIT PLC
|
G9101W101 | 43,779 | $99,659 | 1.81% | Long | EC | |
| Meritage Homes Corp. | MTH | 1,396 | $97,036 | 1.76% | Long | EC | |
|
Prologis Property Mexico, S.A. de C.V.
|
P4559M101 | 20,855 | $96,539 | 1.75% | Long | EC | |
|
Fibra Uno Administracion, S.A. de C.V.
|
P3515D163 | 55,924 | $87,624 | 1.59% | Long | EC | |
|
Nomura Real Estate Master Fund, Inc.
|
J589D3119 | 78 | $84,554 | 1.53% | Long | EC | |
|
Gecina
|
— | 903 | $83,243 | 1.51% | Long | EC | |
| Cousins Properties Inc. | CUZ | 3,293 | $83,115 | 1.51% | Long | EC | |
|
Glp J-Reit
|
J17305103 | 89 | $82,078 | 1.49% | Long | EC | |
|
Embassy Office Parks REIT
|
Y2R9YR104 | 16,715 | $78,947 | 1.43% | Long | EC | |
|
Nippon Prologis Reit, Inc.
|
J5528H104 | 131 | $76,689 | 1.39% | Long | EC | |
| Kilroy Realty Corp. | KRC | 2,203 | $75,959 | 1.38% | Long | EC | |
|
Daiwa House REIT Investment Corp.
|
J1236F118 | 86 | $75,177 | 1.36% | Long | EC | |
| KB Home | KBH | 1,270 | $73,076 | 1.32% | Long | EC | |
|
City Developments Ltd.
|
V23130111 | 9,774 | $71,393 | 1.29% | Long | EC | |
|
United Urban Investment Corp.
|
— | 61 | $70,704 | 1.28% | Long | EC | |
|
Covivio S.A.
|
— | 1,095 | $70,209 | 1.27% | Long | EC | |
|
ORIX JREIT Inc.
|
J8996L102 | 103 | $69,205 | 1.25% | Long | EC | |
| SL Green Realty Corp. | SLG | 1,393 | $62,379 | 1.13% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 2,103 | $54,363 | 0.99% | Long | EC | |
|
Mapletree Pan Asia Commercial Trust
|
Y5759T101 | 46,191 | $53,104 | 0.96% | Long | EC | |
|
Redefine Properties Ltd.
|
— | 133,819 | $51,710 | 0.94% | Long | EC | |
|
Keppel REIT
|
— | 65,525 | $50,930 | 0.92% | Long | EC | |
|
Sekisui House Reit, Inc.
|
— | 80 | $47,130 | 0.85% | Long | EC | |
|
Frasers Centrepoint Trust
|
— | 25,744 | $45,440 | 0.82% | Long | EC | |
|
Japan Prime Realty Investment Corp.
|
— | 66 | $44,905 | 0.81% | Long | EC | |
|
Frasers Logistics & Commercial Trust
|
Y26465107 | 55,444 | $44,177 | 0.80% | Long | EC | |
|
Hang Lung Properties Ltd.
|
Y30166105 | 34,900 | $42,126 | 0.76% | Long | EC | |
|
RioCan REIT
|
766910103 | 2,850 | $41,062 | 0.74% | Long | EC | |
|
ALLOS S.A.
|
P0R6A1107 | 6,868 | $40,535 | 0.73% | Long | EC | |
|
Activia Properties Inc.
|
— | 39 | $36,541 | 0.66% | Long | EC | |
|
Fabege AB
|
W7888D199 | 3,892 | $36,174 | 0.66% | Long | EC | |
|
LaSalle LOGIPORT REIT
|
— | 35 | $35,639 | 0.65% | Long | EC |