ERTH ETF Holdings

Invesco MSCI Sustainable Future ETF (ERTH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco MSCI Sustainable Future ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 163.
SEC series ID: Reported value S000013122.

Snapshot field	Reported value
Fund	Invesco MSCI Sustainable Future ETF
Report date	2026-04-30
Reported holdings	163
SEC series ID	S000013122

Positions 1–163 of 163

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	11.44883969982%	16,840,716.903	16,839,033 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	5.534014095686%	8,140,280.34	40,511 NS
NVIDIA Corp.	NVIDIA Corp.	5.345278435559%	7,862,658.86	39,398 NS
BYD Co. Ltd.	BYD Co. Ltd.	5.263935512869%	7,743,007.16	582,179 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	4.670511964762%	6,870,108.4	223,526 NS
Tesla, Inc.	Tesla, Inc.	4.604350284676%	6,772,787.61	17,747 NS
Invesco Private Government Fund	Invesco Private Government Fund	4.403238513794%	6,476,961.44	6,476,961.44 NS
First Solar, Inc.	First Solar, Inc.	3.097070170052%	4,555,647.85	22,565 NS
Nextpower Inc.	Nextpower Inc.	2.660059232536%	3,912,824.85	32,845 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	2.554466095865%	3,757,502.2	58,536 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	2.224627589784%	3,272,324.92	26,967 NS
LG Energy Solution, Ltd.	LG Energy Solution, Ltd.	2.210622243886%	3,251,723.7	10,358 NS
Kingspan Group PLC	Kingspan Group PLC	2.131111798584%	3,134,767.49	33,898 NS
Scentre Group Ltd.	Scentre Group Ltd.	2.105709278029%	3,097,401.55	1,154,257 NS
Rivian Automotive, Inc.	Rivian Automotive, Inc.	1.960223596265%	2,883,398.8	175,817 NS
NIO Inc.	NIO Inc.	1.798476440994%	2,645,476.17	410,056 NS
Enlight Renewable Energy Ltd.	Enlight Renewable Energy Ltd.	1.768341665145%	2,601,149.3	29,271.6 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	1.706997939837%	2,510,915.5	1,348,925 NS
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	1.658948851609%	2,440,237.5	16,350 NS
Li Auto Inc.	Li Auto Inc.	1.654099407064%	2,433,104.19	276,526 NS
Darling Ingredients Inc.	Darling Ingredients Inc.	1.528948833927%	2,249,013.45	35,015 NS
XPeng Inc.	XPeng Inc.	1.503519099742%	2,211,607.48	276,754 NS
Klepierre	Klepierre	1.311040107135%	1,928,479.73	47,622 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	1.203009137653%	1,769,571.14	22,393 NS
Nordex SE	Nordex SE	1.116228635111%	1,641,921.01	28,809 NS
Alstom	Alstom	1.048116336624%	1,541,730.95	76,764 NS
Merlin Properties SOCIMI S.A.	Merlin Properties SOCIMI S.A.	1.037738316862%	1,526,465.36	87,335 NS
MTR Corp. Ltd.	MTR Corp. Ltd.	1.000740355767%	1,472,043.06	344,540 NS
Ormat Technologies, Inc.	Ormat Technologies, Inc.	0.998356759864%	1,468,536.9	12,781 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.98272271589%	1,445,539.94	1,723 NS
Suzano S.A.	Suzano S.A.	0.92047544773%	1,353,977.07	153,879 NS
Suzlon Energy Ltd.	Suzlon Energy Ltd.	0.913175294377%	1,343,238.88	2,278,533 NS
GDS Holdings Ltd.	GDS Holdings Ltd.	0.894229651333%	1,315,370.71	249,278 NS
Henderson Land Development Co. Ltd.	Henderson Land Development Co. Ltd.	0.863247921755%	1,269,798.01	321,299 NS
Japan Metropolitan Fund Investment Corp.	Japan Metropolitan Fund Investment Corp.	0.800819186334%	1,177,968.21	1,591 NS
EDP Renovaveis S.A.	EDP Renovaveis S.A.	0.793828308451%	1,167,684.95	69,870 NS
BYD Co. Ltd.	BYD Co. Ltd.	0.744172385508%	1,094,643.37	72,157 NS
Japan Real Estate Investment Corp.	Japan Real Estate Investment Corp.	0.737644798786%	1,085,041.59	1,419 NS
Vornado Realty Trust	Vornado Realty Trust	0.73426845942%	1,080,075.15	36,135 NS
Meritage Homes Corp.	Meritage Homes Corp.	0.713478380762%	1,049,493.9	15,585 NS
Tritax Big Box REIT PLC	Tritax Big Box REIT PLC	0.689422353679%	1,014,108.59	494,751 NS
Enphase Energy, Inc.	Enphase Energy, Inc.	0.649025312875%	954,686.4	28,965 NS
Cousins Properties Inc.	Cousins Properties Inc.	0.647303838276%	952,154.19	37,179 NS
Berkeley Group Holdings PLC (The)	Berkeley Group Holdings PLC (The)	0.622790529738%	916,096.24	21,070 NS
Plug Power Inc.	Plug Power Inc.	0.622687317811%	915,944.42	292,634 NS
SalMar ASA	SalMar ASA	0.615157130076%	904,867.86	15,004 NS
Glp J-Reit	Glp J-Reit	0.594491698414%	874,469.96	1,010 NS
Gecina	Gecina	0.586700863513%	863,010	10,213 NS
Nippon Prologis Reit, Inc.	Nippon Prologis Reit, Inc.	0.578768875322%	851,342.41	1,488 NS
Embassy Office Parks REIT	Embassy Office Parks REIT	0.57635914672%	847,797.81	189,090 NS
Covivio S.A.	Covivio S.A.	0.555948685636%	817,774.96	12,371 NS
Badger Meter, Inc.	Badger Meter, Inc.	0.536097664197%	788,575.02	6,522 NS
KB Home	KB Home	0.516443494592%	759,664.64	14,336 NS
West Fraser Timber Co. Ltd.	West Fraser Timber Co. Ltd.	0.509569996312%	749,554.04	11,863 NS
ORIX JREIT Inc.	ORIX JREIT Inc.	0.5005084079%	736,224.86	1,160 NS
Zhejiang Leapmotor Technology Co., Ltd.	Zhejiang Leapmotor Technology Co., Ltd.	0.467572300456%	687,777.36	112,697 NS
Sunrun Inc.	Sunrun Inc.	0.444499451617%	653,838.26	51,362 NS
Waaree Energies Ltd.	Waaree Energies Ltd.	0.429852324956%	632,293.01	19,133 NS
Rockwool A/S	Rockwool A/S	0.424026561661%	623,723.58	21,436 NS
Signify N.V.	Signify N.V.	0.41931837238%	616,798.05	27,133 NS
Kingsoft Cloud Holdings Ltd.	Kingsoft Cloud Holdings Ltd.	0.413029977361%	607,548.11	602,600 NS
China Everbright Environment Group Ltd.	China Everbright Environment Group Ltd.	0.399487786657%	587,628.17	817,361 NS
SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	0.385693779791%	567,337.82	13,237 NS
Sungrow Power Supply Co., Ltd.	Sungrow Power Supply Co., Ltd.	0.380464758462%	559,646.17	27,520 NS
Sims Ltd.	Sims Ltd.	0.373907830238%	550,001.23	36,443 NS
Frasers Centrepoint Trust	Frasers Centrepoint Trust	0.367499649015%	540,575.09	293,514 NS
Mapletree Pan Asia Commercial Trust	Mapletree Pan Asia Commercial Trust	0.36294714101%	533,878.56	525,720 NS
Keppel REIT	Keppel REIT	0.355483651485%	522,900.11	743,124 NS
Boralex Inc.	Boralex Inc.	0.354965069677%	522,137.3	19,333 NS
Sekisui House Reit, Inc.	Sekisui House Reit, Inc.	0.335131988975%	492,963.75	907 NS
China Conch Venture Holdings Ltd.	China Conch Venture Holdings Ltd.	0.334532017812%	492,081.22	317,410 NS
Energix Renewable Energies Ltd.	Energix Renewable Energies Ltd.	0.323218795473%	475,439.99	64,114 NS
Solaria Energia y Medio Ambiente, S.A.	Solaria Energia y Medio Ambiente, S.A.	0.322405724517%	474,244	16,639 NS
China Longyuan Power Group Corp. Ltd.	China Longyuan Power Group Corp. Ltd.	0.319267298772%	469,627.52	551,273 NS
Beijing-Shanghai High Speed Railway Co., Ltd.	Beijing-Shanghai High Speed Railway Co., Ltd.	0.317072553095%	466,399.15	649,800 NS
Grenergy Renovables S.A.	Grenergy Renovables S.A.	0.305873311204%	449,925.58	3,172 NS
Douglas Emmett, Inc.	Douglas Emmett, Inc.	0.272411694476%	400,705.08	37,068 NS
Colonial SFL Socimi S.A.	Colonial SFL Socimi S.A.	0.272324546953%	400,576.89	62,488 NS
First Capital REIT	First Capital REIT	0.269004524778%	395,693.29	23,026 NS
LaSalle LOGIPORT REIT	LaSalle LOGIPORT REIT	0.263564375166%	387,691.08	397 NS
Xinyi Solar Holdings Ltd.	Xinyi Solar Holdings Ltd.	0.253341411235%	372,653.57	1,012,451 NS
Taiwan High Speed Rail Corp.	Taiwan High Speed Rail Corp.	0.248614179891%	365,700.03	437,069 NS
Stadler Rail AG	Stadler Rail AG	0.241566862447%	355,333.75	12,174 NS
Japan Logistics Fund, Inc.	Japan Logistics Fund, Inc.	0.22710963295%	334,067.83	549 NS
SmartCentres REIT	SmartCentres REIT	0.226216491511%	332,754.06	16,055 NS
Eurocommercial Properties N.V.	Eurocommercial Properties N.V.	0.216646505158%	318,677.05	9,719 NS
REX American Resources Corp.	REX American Resources Corp.	0.216360942189%	318,257	6,562 NS
ERG S.p.A.	ERG S.p.A.	0.213860911649%	314,579.57	11,646 NS
Beijing Enterprises Water Group Ltd.	Beijing Enterprises Water Group Ltd.	0.213503497353%	314,053.83	889,041 NS
Mercialys	Mercialys	0.206819236801%	304,221.59	20,782 NS
Sigma Lithium Corp.	Sigma Lithium Corp.	0.203452449059%	299,269.2	13,560 NS
Shoals Technologies Group, Inc.	Shoals Technologies Group, Inc.	0.199996012016%	294,184.94	37,051 NS
Seres Group Co., Ltd.	Seres Group Co., Ltd.	0.192499652667%	283,158.14	21,700 NS
Aeon Reit Investment Corp.	Aeon Reit Investment Corp.	0.192235742313%	282,769.94	353 NS
Mori Hills Reit Investment Corp.	Mori Hills Reit Investment Corp.	0.185707496154%	273,167.19	319 NS
CS Wind Corp.	CS Wind Corp.	0.185357369645%	272,652.17	5,601 NS
Array Technologies, Inc.	Array Technologies, Inc.	0.177904539868%	261,689.4	33,810 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.17066294035%	251,037.34	251,037.34 NS
Lendlease Global Commercial REIT	Lendlease Global Commercial REIT	0.168130257532%	247,311.88	551,042 NS
Lucid Group, Inc.	Lucid Group, Inc.	0.166582221392%	245,034.79	38,467 NS
LONGi Green Energy Technology Co., Ltd.	LONGi Green Energy Technology Co., Ltd.	0.165631817796%	243,636.79	100,672 NS
Mitsubishi Estate Logistics REIT Investment Corp.	Mitsubishi Estate Logistics REIT Investment Corp.	0.16513698928%	242,908.92	313 NS
Margun Enerji Uretim Sanayi ve Ticaret A.S	Margun Enerji Uretim Sanayi ve Ticaret A.S	0.15739097563%	231,514.89	163,244 NS
Piedmont Realty Trust, Inc.	Piedmont Realty Trust, Inc.	0.156645493462%	230,418.32	27,562 NS
China Three Gorges Renewables (Group) Co., Ltd.	China Three Gorges Renewables (Group) Co., Ltd.	0.154701462622%	227,558.74	379,700 NS
American Assets Trust, Inc.	American Assets Trust, Inc.	0.152671473963%	224,572.72	10,828 NS
Japan Excellent, Inc.	Japan Excellent, Inc.	0.150929733605%	222,010.7	243 NS
SMA Solar Technology AG	SMA Solar Technology AG	0.150468658694%	221,332.48	3,456 NS
Verbio SE	Verbio SE	0.148818267213%	218,904.83	4,936 NS
XPLR Infrastructure, L.P.	XPLR Infrastructure, L.P.	0.13902925974%	204,505.65	19,759 NS
JBG SMITH Properties	JBG SMITH Properties	0.133586771509%	196,500	13,100 NS
Global One Real Estate Investment Corp.	Global One Real Estate Investment Corp.	0.127833077088%	188,036.58	241 NS
Goldwind Science & Technology Co., Ltd.	Goldwind Science & Technology Co., Ltd.	0.12630264177%	185,785.38	45,800 NS
Inox Wind Ltd.	Inox Wind Ltd.	0.125556350603%	184,687.62	172,144 NS
Polestar Automotive Holding UK PLC	Polestar Automotive Holding UK PLC	0.124883678324%	183,698.15	9,935 NS
T1 Energy Inc.	T1 Energy Inc.	0.121674502577%	178,977.6	37,287 NS
REPT BATTERO Energy Co., Ltd.	REPT BATTERO Energy Co., Ltd.	0.111578422285%	164,126.73	72,441 NS
JinkoSolar Holding Co., Ltd.	JinkoSolar Holding Co., Ltd.	0.108895993115%	160,181	6,860 NS
Techno Electric & Engineering Co. Ltd.	Techno Electric & Engineering Co. Ltd.	0.107181357615%	157,658.85	11,585 NS
SLC Agricola S.A.	SLC Agricola S.A.	0.102440053771%	150,684.61	44,163 NS
China Overseas Grand Oceans Group Ltd.	China Overseas Grand Oceans Group Ltd.	0.097461754077%	143,361.76	394,317 NS
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	0.091074192125%	133,965.95	6,205 NS
Jinko Solar Co., Ltd.	Jinko Solar Co., Ltd.	0.088417956839%	130,058.75	133,000 NS
Energy Recovery, Inc.	Energy Recovery, Inc.	0.088239161313%	129,795.75	11,725 NS
Cre Logistics Reit, Inc.	Cre Logistics Reit, Inc.	0.086694347572%	127,523.4	129 NS
Century Iron and Steel Industrial Co., Ltd.	Century Iron and Steel Industrial Co., Ltd.	0.082975896902%	122,053.73	38,000 NS
Champion REIT	Champion REIT	0.082625104159%	121,537.73	407,100 NS
Sosila Logistics Reit, Inc.	Sosila Logistics Reit, Inc.	0.081733553524%	120,226.3	153 NS
Olectra Greentech Ltd.	Olectra Greentech Ltd.	0.08154441777%	119,948.09	9,084 NS
Brandywine Realty Trust	Brandywine Realty Trust	0.07919855928%	116,497.44	38,448 NS
Lighthouse Properties PLC	Lighthouse Properties PLC	0.078504180001%	115,476.04	254,319 NS
Canfor Corp.	Canfor Corp.	0.077877926576%	114,554.85	12,886 NS
OLA Electric Mobility Ltd.	OLA Electric Mobility Ltd.	0.077066793138%	113,361.71	292,899 NS
Recticel S.A.	Recticel S.A.	0.075944847812%	111,711.38	9,421 NS
CSI Solar Co., Ltd.	CSI Solar Co., Ltd.	0.070125094222%	103,150.79	48,384 NS
China Datang Corp. Renewable Power Co., Ltd.	China Datang Corp. Renewable Power Co., Ltd.	0.069645194793%	102,444.88	525,736 NS
ACEN Corp.	ACEN Corp.	0.069573934918%	102,340.06	2,211,148 NS
Finolex Industries Ltd.	Finolex Industries Ltd.	0.068394890594%	100,605.74	54,937 NS
Cromwell Property Group	Cromwell Property Group	0.068267102781%	100,417.77	347,809 NS
Platzer Fastigheter Holding AB	Platzer Fastigheter Holding AB	0.067370602977%	99,099.06	13,272 NS
Hangzhou First Applied Material Co., Ltd.	Hangzhou First Applied Material Co., Ltd.	0.064764097321%	95,265.01	34,600 NS
KPI Green Energy Ltd.	KPI Green Energy Ltd.	0.063380315124%	93,229.53	19,657 NS
Energy Vault Holdings, Inc.	Energy Vault Holdings, Inc.	0.061752738769%	90,835.44	19,704 NS
Acme Solar Holdings Ltd.	Acme Solar Holdings Ltd.	0.058545922036%	86,118.36	26,826 NS
Xinyi Energy Holdings Ltd.	Xinyi Energy Holdings Ltd.	0.058513969983%	86,071.36	564,913 NS
Mahindra Lifespace Developers Ltd.	Mahindra Lifespace Developers Ltd.	0.057790140429%	85,006.64	23,608 NS
West Holdings Corp.	West Holdings Corp.	0.057275997918%	84,250.36	4,559 NS
Kempower OYJ	Kempower OYJ	0.056254103305%	82,747.2	4,918 NS
Trina Solar Co., Ltd.	Trina Solar Co., Ltd.	0.053750102552%	79,063.93	31,000 NS
Energiekontor AG	Energiekontor AG	0.050114999151%	73,716.86	1,543 NS
Voltalia S.A.	Voltalia S.A.	0.049238003695%	72,426.84	8,720 NS
China Railway Signal & Communication Corp. Ltd.	China Railway Signal & Communication Corp. Ltd.	0.048788982185%	71,766.35	95,400 NS
Zhejiang Weiming Environment Protection Co., Ltd.	Zhejiang Weiming Environment Protection Co., Ltd.	0.048397385991%	71,190.33	22,600 NS
JA Solar Technology Co., Ltd.	JA Solar Technology Co., Ltd.	0.047789800723%	70,296.6	44,008 NS
Dynagreen Environmental Protection Group Co., Ltd.	Dynagreen Environmental Protection Group Co., Ltd.	0.047213480877%	69,448.86	84,986 NS
TCL Zhonghuan Renewable Energy Technology Co., Ltd.	TCL Zhonghuan Renewable Energy Technology Co., Ltd.	0.046445054416%	68,318.54	53,700 NS
PNE AG	PNE AG	0.044848152031%	65,969.57	5,934 NS
Waaree Renewable Technologies Ltd.	Waaree Renewable Technologies Ltd.	0.04235399523%	62,300.78	5,774 NS
Sterling and Wilson Renewable Energy Ltd.	Sterling and Wilson Renewable Energy Ltd.	0.038930523187%	57,265.01	25,842 NS
HD Renewable Energy Co., Ltd.	HD Renewable Energy Co., Ltd.	0.036758157543%	54,069.56	18,983 NS
Inox Green Energy Services Ltd.	Inox Green Energy Services Ltd.	0.032319378449%	47,540.32	24,801 NS
WhiteFiber, Inc.	WhiteFiber, Inc.	0.026447264284%	38,902.71	2,541 NS
N/A	N/A	0%	0	1 NS

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