INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco MSCI Green Building ETF
$6.10M
Avg Monthly Net Assets
$6.75M
Total Assets
$777K
Total Liabilities
$5.97M
Net Assets
Invesco MSCI Green Building ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $6.10M.
On September 27th, 2024 it reported 95 holdings, the largest
being Invesco Private Prime Fund (9.4%), Alexandria Real Estate Equities, Inc. (7.0%) and Daiwa House Industry Co., Ltd. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco MSCI Green Building ETF | C000226858 | ARCX | GBLD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activia Properties Inc. | Long | Equity-common | JP | $35K | 15 | 0.59 |
| Advance Logistics Investment Corp. | Long | Equity-common | JP | $11K | 14 | 0.19 |
| Aeon Reit Investment Corp. | Long | Equity-common | JP | $33K | 38 | 0.55 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $415K | 4K | 6.96 |
| American Assets Trust, Inc. | Long | Equity-common | US | $29K | 1K | 0.49 |
| Atrium Ljungberg AB, Class B | Long | Equity-common | SE | $25K | 1K | 0.42 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $23K | 675 | 0.38 |
| Berkeley Group Holdings PLC (The) | Long | Equity-common | GB | $155K | 2K | 2.59 |
| Brandywine Realty Trust | Long | Equity-common | US | $20K | 4K | 0.33 |
| BXP, Inc. | Long | Equity-common | US | $238K | 3K | 3.99 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $31K | 960 | 0.53 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $170K | 84K | 2.85 |
| CapitaLand India Trust | Long | Equity-common | SG | $18K | 23K | 0.31 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $188K | 121K | 3.14 |
| Carmila | Long | Equity-common | FR | $23K | 1K | 0.39 |
| Centuria Office REIT | Long | Equity-common | AU | $8K | 9K | 0.13 |
| City Developments Ltd. | Long | Equity-common | SG | $45K | 11K | 0.75 |
| Citycon OYJ | Long | Equity-common | FI | $10K | 2K | 0.17 |
| Cousins Properties Inc. | Long | Equity-common | US | $94K | 3K | 1.58 |
| Covivio S.A. | Long | Equity-common | FR | $59K | 1K | 0.98 |
| Cre Logistics Reit, Inc. | Long | Equity-common | JP | $12K | 13 | 0.21 |
| Crest Nicholson Holdings PLC | Long | Equity-common | GB | $19K | 6K | 0.32 |
| Cromwell Property Group | Long | Equity-common | AU | $9K | 32K | 0.15 |
| Daiwa House Industry Co., Ltd. | Long | Equity-common | JP | $359K | 13K | 6.02 |
| Daiwa House REIT Investment Corp. | Long | Equity-common | JP | $84K | 52 | 1.40 |
| Daiwa Office Investment Corp. | Long | Equity-common | JP | $25K | 13 | 0.42 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $61K | 4K | 1.02 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $83K | 19K | 1.39 |
| Empire State Realty Trust, Inc. | Long | Equity-common | US | $34K | 3K | 0.56 |
| Equity Commonwealth | Long | Equity-common | US | $49K | 2K | 0.82 |
| Eurocommercial Properties N.V. | Long | Equity-common | NL | $24K | 975 | 0.41 |
| Fabege AB | Long | Equity-common | SE | $44K | 5K | 0.73 |
| First Capital REIT | Long | Equity-common | CA | $28K | 2K | 0.46 |
| Fortune REIT | Long | Equity-common | HK | $16K | 34K | 0.27 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $47K | 29K | 0.79 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $50K | 68K | 0.84 |
| Frontier Real Estate Investment Corp. | Long | Equity-common | JP | $35K | 12 | 0.58 |
| Fukuoka REIT Corp. | Long | Equity-common | JP | $15K | 14 | 0.24 |
| Gecina | Long | Equity-common | FR | $103K | 1K | 1.72 |
| Global One Real Estate Investment Corp. | Long | Equity-common | JP | $15K | 23 | 0.26 |
| Glp J-Reit | Long | Equity-common | JP | $91K | 104 | 1.52 |
| Growthpoint Properties Australia Ltd. | Long | Equity-common | AU | $9K | 6K | 0.15 |
| Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $91K | 32K | 1.53 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $74K | 2K | 1.24 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $17K | 3K | 0.29 |
| Hulic Reit, Inc. | Long | Equity-common | JP | $28K | 29 | 0.46 |
| Inmobiliaria Colonial, SOCIMI, S.A. | Long | Equity-common | ES | $35K | 6K | 0.59 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $215K | 215K | 3.60 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $561K | 561K | 9.39 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $153K | 8K | 2.56 |
| Japan Excellent, Inc. | Long | Equity-common | JP | $21K | 27 | 0.36 |
| Japan Logistics Fund, Inc. | Long | Equity-common | JP | $34K | 20 | 0.57 |
| Japan Metropolitan Fund Investment Corp. | Long | Equity-common | JP | $98K | 158 | 1.65 |
| Japan Prime Realty Investment Corp. | Long | Equity-common | JP | $41K | 19 | 0.69 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $100K | 29 | 1.68 |
| JBG SMITH Properties | Long | Equity-common | US | $32K | 2K | 0.54 |
| KB Home | Long | Equity-common | US | $146K | 2K | 2.45 |
| Keppel REIT | Long | Equity-common | SG | $36K | 56K | 0.61 |
| Kilroy Realty Corp. | Long | Equity-common | US | $93K | 3K | 1.56 |
| Klepierre | Long | Equity-common | FR | $138K | 5K | 2.31 |
| Land Securities Group PLC | Long | Equity-common | GB | $130K | 16K | 2.18 |
| Lar Espana Real Estate SOCIMI, S.A. | Long | Equity-common | ES | $10K | 1K | 0.17 |
| LaSalle LOGIPORT REIT | Long | Equity-common | JP | $41K | 42 | 0.69 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $17K | 38K | 0.28 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $51K | 53K | 0.85 |
| Mercialys | Long | Equity-common | FR | $27K | 2K | 0.45 |
| Meritage Homes Corp. | Long | Equity-common | US | $164K | 809 | 2.75 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $101K | 9K | 1.70 |
| Mindspace Business Parks REIT | Long | Equity-common | IN | $19K | 5K | 0.32 |
| Mitsubishi Estate Logistics REIT Investment Corp. | Long | Equity-common | JP | $28K | 11 | 0.46 |
| Mori Hills Reit Investment Corp. | Long | Equity-common | JP | $30K | 35 | 0.50 |
| Neinor Homes S.A. | Long | Equity-common | ES | $7K | 508 | 0.12 |
| NEPI Rockcastle N.V. | Long | Equity-common | NL | $96K | 13K | 1.60 |
| Nesco Ltd. | Long | Equity-common | IN | $5K | 477 | 0.09 |
| Nippon Building Fund Inc. | Long | Equity-common | JP | $131K | 34 | 2.19 |
| Nippon Prologis Reit, Inc. | Long | Equity-common | JP | $84K | 51 | 1.40 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $88K | 90 | 1.48 |
| One Reit, Inc. | Long | Equity-common | JP | $9K | 5 | 0.14 |
| ORIX JREIT Inc. | Long | Equity-common | JP | $61K | 59 | 1.02 |
| Paramount Group, Inc. | Long | Equity-common | US | $21K | 4K | 0.34 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $24K | 3K | 0.40 |
| Platzer Fastigheter Holding AB, Class B | Long | Equity-common | SE | $11K | 1K | 0.19 |
| Redefine Properties Ltd. | Long | Equity-common | ZA | $35K | 151K | 0.59 |
| RioCan REIT | Long | Equity-common | CA | $43K | 3K | 0.73 |
| Sekisui House Reit, Inc. | Long | Equity-common | JP | $50K | 94 | 0.83 |
| SL Green Realty Corp. | Long | Equity-common | US | $97K | 1K | 1.63 |
| SOHO China Ltd. | Long | Equity-common | KY | $4K | 47K | 0.07 |
| Sosila Logistics Reit, Inc. | Long | Equity-common | JP | $11K | 14 | 0.18 |
| Swire Properties Ltd. | Long | Equity-common | HK | $42K | 26K | 0.70 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $107K | 50K | 1.79 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $199K | 3K | 3.33 |
| Vicinity Ltd. | Long | Equity-common | AU | $120K | 87K | 2.01 |
| Vornado Realty Trust | Long | Equity-common | US | $109K | 4K | 1.83 |
| Wereldhave N.V. | Long | Equity-common | NL | $12K | 791 | 0.20 |
| Yuexiu REIT | Long | Equity-common | HK | $6K | 48K | 0.10 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC