Basic Stats
| Portfolio Value | $ 5,933,567 |
| Current Positions | 97 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,933,567 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF’s top holdings are Alexandria Real Estate Equities, Inc. (US:ARE) , Swiss Prime Site AG (US:SWPRF) , Unibail-Rodamco-Westfield SE (FR:URW) , CapitaLand Integrated Commercial Trust (SG:C38U) , and Boston Properties, Inc. (US:BXP) . Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF’s new positions include Swiss Prime Site AG (US:SWPRF) , SmartCentres Real Estate Investment Trust (US:CWYUF) , China Merchants Shekou Industrial Zone Holdings Co., Ltd. (CN:001979) , Max Estates Ltd. (IN:INE03EI01018) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.72 | 0.72 | 14.5369 | 14.5369 | |
| 0.28 | 0.28 | 5.6010 | 5.6010 | |
| 0.00 | 0.21 | 4.3078 | 4.3078 | |
| 0.00 | 0.15 | 3.1092 | 0.6765 | |
| 0.11 | 0.19 | 3.7819 | 0.6179 | |
| 0.00 | 0.03 | 0.5311 | 0.5311 | |
| 0.00 | 0.14 | 2.7794 | 0.4720 | |
| 0.00 | 0.11 | 2.2238 | 0.3737 | |
| 0.01 | 0.02 | 0.3608 | 0.3608 | |
| 0.06 | 0.07 | 1.4567 | 0.3322 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 4.4936 | -1.3118 | |
| 0.01 | 0.08 | 1.6478 | -0.5237 | |
| 0.00 | 0.11 | 2.2524 | -0.4120 | |
| 0.00 | 0.19 | 3.7664 | -0.3914 | |
| 0.00 | 0.08 | 1.5617 | -0.2970 | |
| 0.00 | 0.07 | 1.3909 | -0.2523 | |
| 0.00 | 0.05 | 0.9106 | -0.2502 | |
| 0.00 | 0.10 | 1.9434 | -0.1933 | |
| 0.00 | 0.07 | 1.4877 | -0.1621 | |
| 0.00 | 0.01 | 0.2882 | -0.1212 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 0.72 | 0.72 | 14.5369 | 14.5369 | |||||
| Invesco Private Government Fund / STIV (N/A) | 0.28 | 0.28 | 5.6010 | 5.6010 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -20.89 | 0.22 | -41.11 | 4.4936 | -1.3118 | |||
| SWPRF / Swiss Prime Site AG | 0.00 | 0.21 | 4.3078 | 4.3078 | |||||
| URW / Unibail-Rodamco-Westfield SE | 0.00 | -19.02 | 0.20 | -18.03 | 4.0515 | 0.2819 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.11 | -20.72 | 0.19 | -8.78 | 3.7819 | 0.6179 | |||
| BXP / Boston Properties, Inc. | 0.00 | -20.69 | 0.19 | -31.11 | 3.7664 | -0.3914 | |||
| LI / Klépierre SA | 0.00 | -20.81 | 0.15 | -1.91 | 3.1092 | 0.6765 | |||
| S3Z / CapitaLand Ascendas REIT | 0.07 | -21.02 | 0.15 | -15.43 | 2.9991 | 0.2974 | |||
| S4C / Nippon Building Fund Inc. | 0.00 | -21.28 | 0.14 | -8.05 | 2.7794 | 0.4720 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.08 | -20.86 | 0.11 | -11.63 | 2.3028 | 0.3049 | |||
| VNO / Vornado Realty Trust | 0.00 | -20.93 | 0.11 | -35.84 | 2.2524 | -0.4120 | |||
| Berkeley Group Holdings PLC (The) / EC (GB00BP0RGD03) | 0.00 | -21.31 | 0.11 | -8.33 | 2.2238 | 0.3737 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -21.52 | 0.10 | -11.71 | 1.9910 | 0.2743 | |||
| MTH / Meritage Homes Corporation | 0.00 | -20.71 | 0.10 | -30.43 | 1.9434 | -0.1933 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | -20.90 | 0.09 | -13.08 | 1.8872 | 0.2255 | |||
| GFC / Gecina | 0.00 | -20.48 | 0.09 | -16.36 | 1.8651 | 0.1659 | |||
| NRP / NEPI Rockcastle N.V. | 0.01 | -20.56 | 0.09 | -19.64 | 1.8262 | 0.1014 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | -12.43 | 0.09 | -20.35 | 1.8166 | 0.0622 | |||
| MRL / Marlowe plc | 0.01 | -20.51 | 0.09 | -21.62 | 1.7672 | 0.0461 | |||
| TTBXF / Tritax Big Box REIT plc | 0.04 | -20.47 | 0.08 | -16.16 | 1.6853 | 0.1577 | |||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 0.01 | -22.24 | 0.08 | -42.55 | 1.6478 | -0.5237 | |||
| HLDVF / Henderson Land Development Company Limited | 0.03 | -20.76 | 0.08 | -19.39 | 1.6046 | 0.0939 | |||
| GLPJF / GLP J-REIT | 0.00 | -20.87 | 0.08 | -17.02 | 1.5881 | 0.1358 | |||
| KBH / KB Home | 0.00 | -20.40 | 0.08 | -35.83 | 1.5617 | -0.2970 | |||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | -21.43 | 0.08 | -19.15 | 1.5510 | 0.0954 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | -21.05 | 0.08 | -15.73 | 1.5250 | 0.1418 | |||
| EMBASSY / Embassy Office Parks REIT | 0.02 | -20.55 | 0.08 | -15.73 | 1.5159 | 0.1409 | |||
| SLG / SL Green Realty Corp. | 0.00 | -11.89 | 0.07 | -31.78 | 1.4877 | -0.1621 | |||
| 9NPA / Nippon Prologis REIT, Inc. | 0.00 | -21.43 | 0.07 | -15.29 | 1.4723 | 0.1552 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.02 | -22.42 | 0.07 | -11.11 | 1.4628 | 0.2012 | |||
| FUNO 11 / Fibra UNO | 0.06 | -20.40 | 0.07 | -1.37 | 1.4567 | 0.3322 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -20.04 | 0.07 | -35.85 | 1.3909 | -0.2523 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | -20.00 | 0.07 | -9.72 | 1.3251 | 0.2128 | |||
| FDRFP / COVIVIO RT 5/28/2020 | 0.00 | -20.53 | 0.06 | -15.28 | 1.2357 | 0.1131 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -20.50 | 0.06 | -24.68 | 1.1865 | -0.0061 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | -20.37 | 0.05 | -16.36 | 0.9387 | 0.0872 | |||
| J69U / Frasers Centrepoint Trust | 0.03 | -16.12 | 0.05 | -6.25 | 0.9131 | 0.1589 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -20.56 | 0.05 | -40.00 | 0.9106 | -0.2502 | |||
| MCT / Mapletree Commercial Trust | 0.05 | -20.48 | 0.04 | -15.69 | 0.8735 | 0.0791 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.01 | -11.74 | 0.04 | 0.00 | 0.8023 | 0.1994 | |||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | -23.81 | 0.04 | -15.22 | 0.7995 | 0.0863 | |||
| FBGGF / Fabege AB (publ) | 0.00 | -20.56 | 0.04 | -9.52 | 0.7797 | 0.1238 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.05 | -20.44 | 0.04 | -15.91 | 0.7615 | 0.0693 | |||
| C09 / City Developments Limited | 0.01 | -20.09 | 0.04 | -17.78 | 0.7499 | 0.0512 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | -20.86 | 0.04 | -23.91 | 0.7234 | 0.0096 | |||
| R7H1 / Redefine Properties Limited | 0.13 | -18.86 | 0.03 | -13.16 | 0.6694 | 0.0698 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -22.73 | 0.03 | -20.00 | 0.6562 | 0.0291 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | -25.76 | 0.03 | -15.79 | 0.6483 | 0.0589 | |||
| K71U / Keppel REIT | 0.05 | -20.21 | 0.03 | -18.42 | 0.6444 | 0.0530 | |||
| ATVXF / Activia Properties Inc. | 0.00 | -23.53 | 0.03 | -16.22 | 0.6307 | 0.0602 | |||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 0.04 | -21.82 | 0.03 | -18.92 | 0.6109 | 0.0360 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | -12.82 | 0.03 | -6.45 | 0.6020 | 0.1163 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | -21.54 | 0.03 | -15.15 | 0.5728 | 0.0497 | |||
| BRALOSACNOR5 / Allos SA | 0.01 | -20.43 | 0.03 | -10.00 | 0.5609 | 0.0951 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | -21.05 | 0.03 | -10.00 | 0.5587 | 0.0846 | |||
| CWYUF / SmartCentres Real Estate Investment Trust | 0.00 | 0.03 | 0.5311 | 0.5311 | |||||
| 3295 / Hulic Reit, Inc. | 0.00 | -21.88 | 0.03 | -13.79 | 0.5177 | 0.0670 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.00 | -22.10 | 0.03 | -16.67 | 0.5084 | 0.0463 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | -20.62 | 0.02 | -7.69 | 0.4981 | 0.0944 | |||
| MERY / Mercialys SA | 0.00 | -20.58 | 0.02 | -4.00 | 0.4959 | 0.1058 | |||
| CARM / Carmila S.A. | 0.00 | -20.75 | 0.02 | 0.00 | 0.4861 | 0.1135 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 125.00 | 0.02 | -18.52 | 0.4460 | 0.0218 | |||
| JBGS / JBG SMITH Properties | 0.00 | -22.47 | 0.02 | -32.26 | 0.4410 | -0.0404 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | -23.08 | 0.02 | -12.50 | 0.4335 | 0.0531 | |||
| 81L / Japan Excellent, Inc. | 0.00 | -23.33 | 0.02 | -16.67 | 0.4204 | 0.0465 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0.01 | -20.11 | 0.02 | -20.00 | 0.4096 | 0.0170 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -21.51 | 0.02 | -13.64 | 0.3981 | 0.0457 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -20.46 | 0.02 | -40.62 | 0.3945 | -0.1135 | |||
| MINDSPCE / Mindspace Business Parks REIT | 0.00 | -20.59 | 0.02 | -14.29 | 0.3724 | 0.0339 | |||
| ATRLJ B / Atrium Ljungberg AB (publ) | 0.01 | 0.02 | 0.3608 | 0.3608 | |||||
| AAT / American Assets Trust, Inc. | 0.00 | -20.50 | 0.02 | -41.38 | 0.3591 | -0.0876 | |||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | -20.00 | 0.02 | 0.00 | 0.3379 | 0.0763 | |||
| 778 / Fortune Real Estate Investment Trust | 0.03 | -20.99 | 0.02 | -15.79 | 0.3339 | 0.0380 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | -17.65 | 0.02 | -6.25 | 0.3099 | 0.0615 | |||
| CY6U / CapitaLand India Trust | 0.02 | -21.09 | 0.01 | -22.22 | 0.2967 | 0.0080 | |||
| PGRE / Paramount Group, Inc. | 0.00 | -20.10 | 0.01 | -30.00 | 0.2936 | -0.0259 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -20.58 | 0.01 | -46.15 | 0.2882 | -0.1212 | |||
| WHA / Wereldhave N.V. | 0.00 | -14.07 | 0.01 | 8.33 | 0.2781 | 0.0801 | |||
| 001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 0.01 | 0.01 | 0.2696 | 0.2696 | |||||
| BDN / Brandywine Realty Trust | 0.00 | -20.44 | 0.01 | -43.48 | 0.2689 | -0.0885 | |||
| LREIT / Lendlease Global Commercial REIT | 0.03 | -18.73 | 0.01 | -18.75 | 0.2635 | 0.0077 | |||
| C38 / Crest Nicholson Holdings plc | 0.00 | -20.44 | 0.01 | -15.38 | 0.2317 | 0.0273 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | -19.83 | 0.01 | -26.67 | 0.2282 | -0.0178 | |||
| 3476 / MIRAI Corporation | 0.00 | -19.15 | 0.01 | -8.33 | 0.2236 | 0.0299 | |||
| 2979 / SOSiLA Logistics REIT, Inc. | 0.00 | -17.65 | 0.01 | -16.67 | 0.2191 | 0.0324 | |||
| 3487 / CRE Logistics REIT, Inc. | 0.00 | -28.57 | 0.01 | -23.08 | 0.2031 | -0.0062 | |||
| PLAZ B / Platzer Fastigheter Holding AB (publ) | 0.00 | -24.94 | 0.01 | -20.00 | 0.1626 | 0.0006 | |||
| GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units | 0.01 | -18.73 | 0.01 | -22.22 | 0.1540 | 0.0083 | |||
| HOME / Neinor Homes, S.A. | 0.00 | -25.13 | 0.01 | -22.22 | 0.1470 | -0.0030 | |||
| CTY1S / Citycon Oyj | 0.00 | -24.97 | 0.01 | -25.00 | 0.1393 | 0.0146 | |||
| CMW / Cromwell Property Group - Debt/Equity Composite Units | 0.03 | -25.00 | 0.01 | -25.00 | 0.1295 | -0.0033 | |||
| COF / Centuria Office REIT | 0.01 | -25.00 | 0.01 | -16.67 | 0.1144 | 0.0068 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -15.76 | 0.01 | -44.44 | 0.1082 | -0.0414 | |||
| INE03EI01018 / Max Estates Ltd. | 0.00 | 0.01 | 0.1072 | 0.1072 | |||||
| YUXXF / Yuexiu Real Estate Investment Trust | 0.05 | -25.00 | 0.00 | -42.86 | 0.0896 | -0.0215 | |||
| INE317F01035 / NESCO LTD | 0.00 | -24.86 | 0.00 | -20.00 | 0.0885 | -0.0007 | |||
| SIOPF / Shimao Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0632 |
