ERTH Holdings — Invesco MSCI Sustainable Future ETF
All 162 reported holdings of Invesco MSCI Sustainable Future ETF (ERTH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 11.45% | $16.84M |
| Digital Realty Trust, Inc. | 5.53% | $8.14M |
| NVIDIA Corp. | 5.35% | $7.86M |
| BYD Co. Ltd. | 5.26% | $7.74M |
| Vestas Wind Systems A/S | 4.67% | $6.87M |
| Tesla, Inc. | 4.60% | $6.77M |
| Invesco Private Government Fund | 4.40% | $6.48M |
| First Solar, Inc. | 3.10% | $4.56M |
| Nextpower Inc. | 2.66% | $3.91M |
| Contemporary Amperex Technology Co., Ltd. | 2.55% | $3.76M |
| Unibail-Rodamco-Westfield | 2.22% | $3.27M |
| LG Energy Solution, Ltd. | 2.21% | $3.25M |
| Kingspan Group PLC | 2.13% | $3.13M |
| Scentre Group Ltd. | 2.11% | $3.10M |
| Rivian Automotive, Inc. | 1.96% | $2.88M |
| NIO Inc. | 1.80% | $2.65M |
| Enlight Renewable Energy Ltd. | 1.77% | $2.60M |
| CapitaLand Integrated Commercial Trust | 1.71% | $2.51M |
| Advanced Drainage Systems, Inc. | 1.66% | $2.44M |
| Li Auto Inc. | 1.65% | $2.43M |
| Darling Ingredients Inc. | 1.53% | $2.25M |
| XPeng Inc. | 1.50% | $2.21M |
| Klepierre | 1.31% | $1.93M |
| Contemporary Amperex Technology Co., Ltd. | 1.20% | $1.77M |
| Nordex SE | 1.12% | $1.64M |
| Alstom | 1.05% | $1.54M |
| Merlin Properties SOCIMI S.A. | 1.04% | $1.53M |
| MTR Corp. Ltd. | 1.00% | $1.47M |
| Ormat Technologies, Inc. | 1.00% | $1.47M |
| Nippon Building Fund Inc. | 0.98% | $1.45M |
| Suzano S.A. | 0.92% | $1.35M |
| Suzlon Energy Ltd. | 0.91% | $1.34M |
| GDS Holdings Ltd. | 0.89% | $1.32M |
| Henderson Land Development Co. Ltd. | 0.86% | $1.27M |
| Japan Metropolitan Fund Investment Corp. | 0.80% | $1.18M |
| EDP Renovaveis S.A. | 0.79% | $1.17M |
| BYD Co. Ltd. | 0.74% | $1.09M |
| Japan Real Estate Investment Corp. | 0.74% | $1.09M |
| Vornado Realty Trust | 0.73% | $1.08M |
| Meritage Homes Corp. | 0.71% | $1.05M |
| Tritax Big Box REIT PLC | 0.69% | $1.01M |
| Enphase Energy, Inc. | 0.65% | $954.69K |
| Cousins Properties Inc. | 0.65% | $952.15K |
| Berkeley Group Holdings PLC (The) | 0.62% | $916.10K |
| Plug Power Inc. | 0.62% | $915.94K |
| SalMar ASA | 0.62% | $904.87K |
| Glp J-Reit | 0.59% | $874.47K |
| Gecina | 0.59% | $863.01K |
| Nippon Prologis Reit, Inc. | 0.58% | $851.34K |
| Embassy Office Parks REIT | 0.58% | $847.80K |
| Covivio S.A. | 0.56% | $817.77K |
| Badger Meter, Inc. | 0.54% | $788.58K |
| KB Home | 0.52% | $759.66K |
| West Fraser Timber Co. Ltd. | 0.51% | $749.55K |
| ORIX JREIT Inc. | 0.50% | $736.22K |
| Zhejiang Leapmotor Technology Co., Ltd. | 0.47% | $687.78K |
| Sunrun Inc. | 0.44% | $653.84K |
| Waaree Energies Ltd. | 0.43% | $632.29K |
| Rockwool A/S | 0.42% | $623.72K |
| Signify N.V. | 0.42% | $616.80K |
| Kingsoft Cloud Holdings Ltd. | 0.41% | $607.55K |
| China Everbright Environment Group Ltd. | 0.40% | $587.63K |
| SolarEdge Technologies, Inc. | 0.39% | $567.34K |
| Sungrow Power Supply Co., Ltd. | 0.38% | $559.65K |
| Sims Ltd. | 0.37% | $550.00K |
| Frasers Centrepoint Trust | 0.37% | $540.58K |
| Mapletree Pan Asia Commercial Trust | 0.36% | $533.88K |
| Keppel REIT | 0.36% | $522.90K |
| Boralex Inc. | 0.35% | $522.14K |
| Sekisui House Reit, Inc. | 0.34% | $492.96K |
| China Conch Venture Holdings Ltd. | 0.33% | $492.08K |
| Energix Renewable Energies Ltd. | 0.32% | $475.44K |
| Solaria Energia y Medio Ambiente, S.A. | 0.32% | $474.24K |
| China Longyuan Power Group Corp. Ltd. | 0.32% | $469.63K |
| Beijing-Shanghai High Speed Railway Co., Ltd. | 0.32% | $466.40K |
| Grenergy Renovables S.A. | 0.31% | $449.93K |
| Douglas Emmett, Inc. | 0.27% | $400.71K |
| Colonial SFL Socimi S.A. | 0.27% | $400.58K |
| First Capital REIT | 0.27% | $395.69K |
| LaSalle LOGIPORT REIT | 0.26% | $387.69K |
| Xinyi Solar Holdings Ltd. | 0.25% | $372.65K |
| Taiwan High Speed Rail Corp. | 0.25% | $365.70K |
| Stadler Rail AG | 0.24% | $355.33K |
| Japan Logistics Fund, Inc. | 0.23% | $334.07K |
| SmartCentres REIT | 0.23% | $332.75K |
| Eurocommercial Properties N.V. | 0.22% | $318.68K |
| REX American Resources Corp. | 0.22% | $318.26K |
| ERG S.p.A. | 0.21% | $314.58K |
| Beijing Enterprises Water Group Ltd. | 0.21% | $314.05K |
| Mercialys | 0.21% | $304.22K |
| Sigma Lithium Corp. | 0.20% | $299.27K |
| Shoals Technologies Group, Inc. | 0.20% | $294.18K |
| Seres Group Co., Ltd. | 0.19% | $283.16K |
| Aeon Reit Investment Corp. | 0.19% | $282.77K |
| Mori Hills Reit Investment Corp. | 0.19% | $273.17K |
| CS Wind Corp. | 0.19% | $272.65K |
| Array Technologies, Inc. | 0.18% | $261.69K |
| Invesco Government & Agency Portfolio | 0.17% | $251.04K |
| Lendlease Global Commercial REIT | 0.17% | $247.31K |
| Lucid Group, Inc. | 0.17% | $245.03K |
| LONGi Green Energy Technology Co., Ltd. | 0.17% | $243.64K |
| Mitsubishi Estate Logistics REIT Investment Corp. | 0.17% | $242.91K |
| Margun Enerji Uretim Sanayi ve Ticaret A.S | 0.16% | $231.51K |
| Piedmont Realty Trust, Inc. | 0.16% | $230.42K |
| China Three Gorges Renewables (Group) Co., Ltd. | 0.15% | $227.56K |
| American Assets Trust, Inc. | 0.15% | $224.57K |
| Japan Excellent, Inc. | 0.15% | $222.01K |
| SMA Solar Technology AG | 0.15% | $221.33K |
| Verbio SE | 0.15% | $218.90K |
| XPLR Infrastructure, L.P. | 0.14% | $204.51K |
| JBG SMITH Properties | 0.13% | $196.50K |
| Global One Real Estate Investment Corp. | 0.13% | $188.04K |
| Goldwind Science & Technology Co., Ltd. | 0.13% | $185.79K |
| Inox Wind Ltd. | 0.13% | $184.69K |
| Polestar Automotive Holding UK PLC | 0.12% | $183.70K |
| T1 Energy Inc. | 0.12% | $178.98K |
| REPT BATTERO Energy Co., Ltd. | 0.11% | $164.13K |
| JinkoSolar Holding Co., Ltd. | 0.11% | $160.18K |
| Techno Electric & Engineering Co. Ltd. | 0.11% | $157.66K |
| SLC Agricola S.A. | 0.10% | $150.68K |
| China Overseas Grand Oceans Group Ltd. | 0.10% | $143.36K |
| Beazer Homes USA, Inc. | 0.09% | $133.97K |
| Jinko Solar Co., Ltd. | 0.09% | $130.06K |
| Energy Recovery, Inc. | 0.09% | $129.80K |
| Cre Logistics Reit, Inc. | 0.09% | $127.52K |
| Century Iron and Steel Industrial Co., Ltd. | 0.08% | $122.05K |
| Champion REIT | 0.08% | $121.54K |
| Sosila Logistics Reit, Inc. | 0.08% | $120.23K |
| Olectra Greentech Ltd. | 0.08% | $119.95K |
| Brandywine Realty Trust | 0.08% | $116.50K |
| Lighthouse Properties PLC | 0.08% | $115.48K |
| Canfor Corp. | 0.08% | $114.55K |
| OLA Electric Mobility Ltd. | 0.08% | $113.36K |
| Recticel S.A. | 0.08% | $111.71K |
| CSI Solar Co., Ltd. | 0.07% | $103.15K |
| ACEN Corp. | 0.07% | $102.34K |
| China Datang Corp. Renewable Power Co., Ltd. | 0.07% | $102.44K |
| Finolex Industries Ltd. | 0.07% | $100.61K |
| Cromwell Property Group | 0.07% | $100.42K |
| Platzer Fastigheter Holding AB | 0.07% | $99.10K |
| Hangzhou First Applied Material Co., Ltd. | 0.06% | $95.27K |
| KPI Green Energy Ltd. | 0.06% | $93.23K |
| Energy Vault Holdings, Inc. | 0.06% | $90.84K |
| Acme Solar Holdings Ltd. | 0.06% | $86.12K |
| Xinyi Energy Holdings Ltd. | 0.06% | $86.07K |
| Mahindra Lifespace Developers Ltd. | 0.06% | $85.01K |
| West Holdings Corp. | 0.06% | $84.25K |
| Kempower OYJ | 0.06% | $82.75K |
| Trina Solar Co., Ltd. | 0.05% | $79.06K |
| Energiekontor AG | 0.05% | $73.72K |
| Voltalia S.A. | 0.05% | $72.43K |
| China Railway Signal & Communication Corp. Ltd. | 0.05% | $71.77K |
| Zhejiang Weiming Environment Protection Co., Ltd. | 0.05% | $71.19K |
| JA Solar Technology Co., Ltd. | 0.05% | $70.30K |
| Dynagreen Environmental Protection Group Co., Ltd. | 0.05% | $69.45K |
| TCL Zhonghuan Renewable Energy Technology Co., Ltd. | 0.05% | $68.32K |
| Pne AG | 0.04% | $65.97K |
| Waaree Renewable Technologies Ltd. | 0.04% | $62.30K |
| Sterling and Wilson Renewable Energy Ltd. | 0.04% | $57.27K |
| HD Renewable Energy Co., Ltd. | 0.04% | $54.07K |
| Inox Green Energy Services Ltd. | 0.03% | $47.54K |
| WhiteFiber, Inc. | 0.03% | $38.90K |
ERTH overview: performance, fees, allocation and SEC filings