Invesco MSCI Green Building ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$9.59 mm

Liabilities

$954.29 k

Net assets

$8.63 mm

Number of holdings

94.00

94 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	686.79 k	686.79 k shares	7.96	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	565.11 k	5.07 k shares	6.55	Common equity	Long	USA
Daiwa House Industry Co., Ltd.	543.80 k	18.28 k shares	6.30	Common equity	Long	Japan
BXP Boston Properties, Inc.	386.61 k	4.80 k shares	4.48	Common equity	Long	USA
Unibail-Rodamco-Westfield	313.73 k	3.84 k shares	3.63	Common equity	Long	XX
CapitaLand Integrated Commercial Trust	279.30 k	184.17 k shares	3.24	Common equity	Long	Singapore
Invesco Private Government Fund	263.10 k	263.10 k shares	3.05	Short-term investment vehicle	Long	USA
CapitaLand Ascendas REIT	243.45 k	120.35 k shares	2.82	Common equity	Long	Singapore
Klepierre	223.66 k	7.01 k shares	2.59	Common equity	Long	France
VNO Vornado Realty Trust	215.62 k	5.21 k shares	2.50	Common equity	Long	USA
Nippon Building Fund Inc.	213.90 k	250.00 shares	2.48	Common equity	Long	Japan
MTH Meritage Homes Corporation	211.82 k	1.17 k shares	2.45	Common equity	Long	USA
KBH KB Home	191.38 k	2.44 k shares	2.22	Common equity	Long	USA
Berkeley Group Holdings PLC (The)	185.88 k	3.27 k shares	2.15	Common equity	Long	UK
Vicinity Ltd.	182.47 k	128.96 k shares	2.11	Common equity	Long	Australia
Land Securities Group PLC	175.80 k	22.70 k shares	2.04	Common equity	Long	UK
Isetan Mitsukoshi Holdings Ltd.	160.45 k	10.81 k shares	1.86	Common equity	Long	Japan
SLG SL Green Realty Corp.	158.02 k	2.09 k shares	1.83	Common equity	Long	USA
NEPI Rockcastle N.V.	156.20 k	19.96 k shares	1.81	Common equity	Long	Netherlands
Gecina	155.73 k	1.46 k shares	1.80	Common equity	Long	France
Henderson Land Development Co. Ltd.	155.41 k	48.47 k shares	1.80	Common equity	Long	Hong Kong
CUZ Cousins Properties Incorporated	149.44 k	4.88 k shares	1.73	Common equity	Long	USA
Japan Real Estate Investment Corp.	148.76 k	41.00 shares	1.72	Common equity	Long	Japan
Kilroy Realty Corp.	143.91 k	3.58 k shares	1.67	Common equity	Long	USA
Merlin Properties SOCIMI S.A.	141.89 k	12.74 k shares	1.64	Common equity	Long	Spain
Japan Metropolitan Fund Investment Corp.	138.97 k	227.00 shares	1.61	Common equity	Long	Japan
Glp J-Reit	131.56 k	150.00 shares	1.52	Common equity	Long	Japan
Embassy Office Parks REIT	129.15 k	27.50 k shares	1.50	Common equity	Long	India
Tritax Big Box REIT PLC	129.11 k	71.33 k shares	1.50	Common equity	Long	UK
Nomura Real Estate Master Fund, Inc.	121.47 k	129.00 shares	1.41	Common equity	Long	Japan
Nippon Prologis Reit, Inc.	115.55 k	72.00 shares	1.34	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	114.04 k	3.40 k shares	1.32	Common equity	Long	USA
Daiwa House REIT Investment Corp.	112.43 k	74.00 shares	1.30	Common equity	Long	Japan
Covivio S.A.	100.50 k	1.77 k shares	1.16	Common equity	Long	France
DEI Douglas Emmett, Inc.	95.30 k	5.36 k shares	1.10	Common equity	Long	USA
ORIX JREIT Inc.	86.49 k	84.00 shares	1.00	Common equity	Long	Japan
EQC Equity Commonwealth	74.75 k	3.78 k shares	0.87	Common equity	Long	USA
Mapletree Pan Asia Commercial Trust	74.38 k	75.87 k shares	0.86	Common equity	Long	Singapore
Frasers Logistics & Commercial Trust	72.21 k	89.77 k shares	0.84	Common equity	Long	Singapore
Frasers Centrepoint Trust	68.34 k	40.58 k shares	0.79	Common equity	Long	Singapore
City Developments Ltd.	67.71 k	17.31 k shares	0.78	Common equity	Long	Singapore
RioCan REIT	67.35 k	4.94 k shares	0.78	Common equity	Long	Canada
Sekisui House Reit, Inc.	63.56 k	134.00 shares	0.74	Common equity	Long	Japan
Redefine Properties Ltd.	62.61 k	226.48 k shares	0.73	Common equity	Long	South Africa
Japan Prime Realty Investment Corp.	59.17 k	27.00 shares	0.69	Common equity	Long	Japan
Fabege AB	58.84 k	7.41 k shares	0.68	Common equity	Long	Sweden
LaSalle LOGIPORT REIT	55.05 k	58.00 shares	0.64	Common equity	Long	Japan
Keppel REIT	53.72 k	79.30 k shares	0.62	Common equity	Long	Singapore
Inmobiliaria Colonial, SOCIMI, S.A.	53.30 k	8.81 k shares	0.62	Common equity	Long	Spain
Japan Logistics Fund, Inc.	50.04 k	28.00 shares	0.58	Common equity	Long	Japan
ESRT Empire State Realty Trust, Inc.	47.68 k	4.50 k shares	0.55	Common equity	Long	USA
JBGS JBG SMITH Properties	45.34 k	2.67 k shares	0.53	Common equity	Long	USA
Activia Properties Inc.	44.67 k	21.00 shares	0.52	Common equity	Long	Japan
First Capital REIT	44.25 k	3.47 k shares	0.51	Common equity	Long	Canada
Aeon Reit Investment Corp.	42.52 k	51.00 shares	0.49	Common equity	Long	Japan
Frontier Real Estate Investment Corp.	42.38 k	16.00 shares	0.49	Common equity	Long	Japan
AAT American Assets Trust, Inc.	42.28 k	1.57 k shares	0.49	Common equity	Long	USA
Mori Hills Reit Investment Corp.	41.51 k	50.00 shares	0.48	Common equity	Long	Japan
PDM Piedmont Office Realty Trust, Inc.	38.75 k	3.90 k shares	0.45	Common equity	Long	USA
Daiwa Office Investment Corp.	37.43 k	19.00 shares	0.43	Common equity	Long	Japan
Mitsubishi Estate Logistics REIT Investment Corp.	37.24 k	16.00 shares	0.43	Common equity	Long	Japan
Mercialys	36.75 k	3.12 k shares	0.43	Common equity	Long	France
Hulic Reit, Inc.	35.42 k	41.00 shares	0.41	Common equity	Long	Japan
Carmila	35.32 k	1.88 k shares	0.41	Common equity	Long	France
Eurocommercial Properties N.V.	34.49 k	1.36 k shares	0.40	Common equity	Long	Netherlands
Atrium Ljungberg AB, Class B	33.16 k	1.66 k shares	0.38	Common equity	Long	Sweden
CA Immobilien Anlagen AG	31.65 k	1.31 k shares	0.37	Common equity	Long	Austria
Japan Excellent, Inc.	30.09 k	39.00 shares	0.35	Common equity	Long	Japan
BZH Beazer Homes USA, Inc.	29.59 k	962.00 shares	0.34	Common equity	Long	USA
Mindspace Business Parks REIT	29.07 k	6.57 k shares	0.34	Common equity	Long	India
BDN Brandywine Realty Trust	27.18 k	5.36 k shares	0.31	Common equity	Long	USA
CapitaLand India Trust	26.88 k	32.70 k shares	0.31	Common equity	Long	Singapore
PGRE Paramount Group, Inc.	26.77 k	5.52 k shares	0.31	Common equity	Long	USA
Fortune REIT	25.42 k	48.77 k shares	0.29	Common equity	Long	Hong Kong
Lendlease Global Commercial REIT	23.11 k	53.48 k shares	0.27	Common equity	Long	Singapore
Global One Real Estate Investment Corp.	21.21 k	33.00 shares	0.25	Common equity	Long	Japan
Fukuoka REIT Corp.	18.61 k	20.00 shares	0.22	Common equity	Long	Japan
HPP Hudson Pacific Properties, Inc.	17.37 k	4.02 k shares	0.20	Common equity	Long	USA
Cre Logistics Reit, Inc.	17.34 k	19.00 shares	0.20	Common equity	Long	Japan
Wereldhave N.V.	17.34 k	1.13 k shares	0.20	Common equity	Long	Netherlands
Sosila Logistics Reit, Inc.	16.55 k	23.00 shares	0.19	Common equity	Long	Japan
Crest Nicholson Holdings PLC	16.23 k	7.46 k shares	0.19	Common equity	Long	UK
MIRAI Corp.	15.69 k	60.00 shares	0.18	Common equity	Long	Japan
Lar Espana Real Estate SOCIMI, S.A.	15.67 k	1.76 k shares	0.18	Common equity	Long	Spain
Platzer Fastigheter Holding AB, Class B	14.99 k	1.78 k shares	0.17	Common equity	Long	Sweden
Growthpoint Properties Australia Ltd.	14.74 k	8.56 k shares	0.17	Common equity	Long	Australia
Citycon OYJ	13.77 k	3.56 k shares	0.16	Common equity	Long	Finland
Cromwell Property Group	12.61 k	46.52 k shares	0.15	Common equity	Long	Australia
Neinor Homes S.A.	12.46 k	761.00 shares	0.14	Common equity	Long	Spain
One Reit, Inc.	10.72 k	7.00 shares	0.12	Common equity	Long	Japan
Centuria Office REIT	10.46 k	13.41 k shares	0.12	Common equity	Long	Australia
Yuexiu REIT	10.25 k	76.76 k shares	0.12	Common equity	Long	Hong Kong
Nesco Ltd.	9.83 k	837.00 shares	0.11	Common equity	Long	India
SOHO China Ltd.	7.42 k	80.17 k shares	0.09	Common equity	Long	Cayman Islands