ETF:ERTH | ETF Holdings | Invesco MSCI Sustainable Future ETF

ERTH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco MSCI Sustainable Future ETF
Report date2026-04-30
Reported holdings163
SEC series IDS000013122

Positions 1–100 of 163

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund11.44884%16,840,716.903316,839,033 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.5.534014%8,140,280.3440,511 NS
NVDANVIDIA Corp.5.345278%7,862,658.8639,398 NS
BYDDFBYD Co. Ltd.5.263936%7,743,007.16582,179 NS
VWSYFVestas Wind Systems A/S4.670512%6,870,108.4223,526 NS
TSLATesla, Inc.4.60435%6,772,787.6117,747 NS
Invesco Private Government FundInvesco Private Government Fund4.403239%6,476,961.446,476,961.44 NS
FSLRFirst Solar, Inc.3.09707%4,555,647.8522,565 NS
NXTNextpower Inc.2.660059%3,912,824.8532,845 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.2.554466%3,757,502.258,536 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield2.224628%3,272,324.9226,967 NS
LG Energy Solution, Ltd.LG Energy Solution, Ltd.2.210622%3,251,723.710,358 NS
Kingspan Group PLCKingspan Group PLC2.131112%3,134,767.4933,898 NS
Scentre Group Ltd.Scentre Group Ltd.2.105709%3,097,401.551,154,257 NS
RIVNRivian Automotive, Inc.1.960224%2,883,398.8175,817 NS
NIO Inc.NIO Inc.1.798476%2,645,476.17410,056 NS
ENLTEnlight Renewable Energy Ltd.1.768342%2,601,149.329,271.6 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust1.706998%2,510,915.51,348,925 NS
WMSAdvanced Drainage Systems, Inc.1.658949%2,440,237.516,350 NS
Li Auto Inc.Li Auto Inc.1.654099%2,433,104.19276,526 NS
DARDarling Ingredients Inc.1.528949%2,249,013.4535,015 NS
XPeng Inc.XPeng Inc.1.503519%2,211,607.48276,754 NS
KlepierreKlepierre1.31104%1,928,479.7347,622 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.1.203009%1,769,571.1422,393 NS
Nordex SENordex SE1.116229%1,641,921.0128,809 NS
AOMFFAlstom1.048116%1,541,730.9576,764 NS
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.1.037738%1,526,465.3687,335 NS
MTR Corp. Ltd.MTR Corp. Ltd.1.00074%1,472,043.06344,540 NS
ORAOrmat Technologies, Inc.0.998357%1,468,536.912,781 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.982723%1,445,539.941,723 NS
SUZSuzano S.A.0.920475%1,353,977.07153,879 NS
Suzlon Energy Ltd.Suzlon Energy Ltd.0.913175%1,343,238.882,278,533 NS
GDS Holdings Ltd.GDS Holdings Ltd.0.89423%1,315,370.71249,278 NS
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.0.863248%1,269,798.01321,299 NS
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.0.800819%1,177,968.211,591 NS
EDP Renovaveis S.A.EDP Renovaveis S.A.0.793828%1,167,684.9569,870 NS
BYDDFBYD Co. Ltd.0.744172%1,094,643.3772,157 NS
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.0.737645%1,085,041.591,419 NS
Vornado Realty TrustVornado Realty Trust0.734268%1,080,075.1536,135 NS
MTHMeritage Homes Corp.0.713478%1,049,493.915,585 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.689422%1,014,108.59494,751 NS
ENPHEnphase Energy, Inc.0.649025%954,686.428,965 NS
CUZCousins Properties Inc.0.647304%952,154.1937,179 NS
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)0.622791%916,096.2421,070 NS
PLUGPlug Power Inc.0.622687%915,944.42292,634 NS
SalMar ASASalMar ASA0.615157%904,867.8615,004 NS
Glp J-ReitGlp J-Reit0.594492%874,469.961,010 NS
GecinaGecina0.586701%863,01010,213 NS
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.0.578769%851,342.411,488 NS
Embassy Office Parks REITEmbassy Office Parks REIT0.576359%847,797.81189,090 NS
Covivio S.A.Covivio S.A.0.555949%817,774.9612,371 NS
BMIBadger Meter, Inc.0.536098%788,575.026,522 NS
KBHKB Home0.516443%759,664.6414,336 NS
WFGWest Fraser Timber Co. Ltd.0.50957%749,554.0411,863 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.500508%736,224.861,160 NS
Zhejiang Leapmotor Technology Co., Ltd.Zhejiang Leapmotor Technology Co., Ltd.0.467572%687,777.36112,697 NS
RUNSunrun Inc.0.444499%653,838.2651,362 NS
Waaree Energies Ltd.Waaree Energies Ltd.0.429852%632,293.0119,133 NS
Rockwool A/SRockwool A/S0.424027%623,723.5821,436 NS
Signify N.V.Signify N.V.0.419318%616,798.0527,133 NS
Kingsoft Cloud Holdings Ltd.Kingsoft Cloud Holdings Ltd.0.41303%607,548.11602,600 NS
China Everbright Environment Group Ltd.China Everbright Environment Group Ltd.0.399488%587,628.17817,361 NS
SEDGSolarEdge Technologies, Inc.0.385694%567,337.8213,237 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.380465%559,646.1727,520 NS
Sims Ltd.Sims Ltd.0.373908%550,001.2336,443 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.3675%540,575.09293,514 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.362947%533,878.56525,720 NS
Keppel REITKeppel REIT0.355484%522,900.11743,124 NS
Boralex Inc.Boralex Inc.0.354965%522,137.319,333 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.335132%492,963.75907 NS
China Conch Venture Holdings Ltd.China Conch Venture Holdings Ltd.0.334532%492,081.22317,410 NS
Energix Renewable Energies Ltd.Energix Renewable Energies Ltd.0.323219%475,439.9964,114 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.322406%474,24416,639 NS
China Longyuan Power Group Corp. Ltd.China Longyuan Power Group Corp. Ltd.0.319267%469,627.52551,273 NS
Beijing-Shanghai High Speed Railway Co., Ltd.Beijing-Shanghai High Speed Railway Co., Ltd.0.317073%466,399.15649,800 NS
Grenergy Renovables S.A.Grenergy Renovables S.A.0.305873%449,925.583,172 NS
DEIDouglas Emmett, Inc.0.272412%400,705.0837,068 NS
Colonial SFL Socimi S.A.Colonial SFL Socimi S.A.0.272325%400,576.8962,488 NS
First Capital REITFirst Capital REIT0.269005%395,693.2923,026 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.263564%387,691.08397 NS
Xinyi Solar Holdings Ltd.Xinyi Solar Holdings Ltd.0.253341%372,653.571,012,451 NS
Taiwan High Speed Rail Corp.Taiwan High Speed Rail Corp.0.248614%365,700.03437,069 NS
Stadler Rail AGStadler Rail AG0.241567%355,333.7512,174 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.22711%334,067.83549 NS
SmartCentres REITSmartCentres REIT0.226216%332,754.0616,055 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.216647%318,677.059,719 NS
REXREX American Resources Corp.0.216361%318,2576,562 NS
ERG S.p.A.ERG S.p.A.0.213861%314,579.5711,646 NS
Beijing Enterprises Water Group Ltd.Beijing Enterprises Water Group Ltd.0.213503%314,053.83889,041 NS
MercialysMercialys0.206819%304,221.5920,782 NS
SGMLSigma Lithium Corp.0.203452%299,269.213,560 NS
SHLSShoals Technologies Group, Inc.0.199996%294,184.9437,051 NS
SGPIYSeres Group Co., Ltd.0.1925%283,158.1421,700 NS
Aeon Reit Investment Corp.Aeon Reit Investment Corp.0.192236%282,769.94353 NS
Mori Hills Reit Investment Corp.Mori Hills Reit Investment Corp.0.185707%273,167.19319 NS
CS Wind Corp.CS Wind Corp.0.185357%272,652.175,601 NS
ARRYArray Technologies, Inc.0.177905%261,689.433,810 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.170663%251,037.34251,037.34 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.16813%247,311.88551,042 NS
LCIDLucid Group, Inc.0.166582%245,034.7938,467 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.