ERTH · Invesco MSCI Sustainable Future ETF ETF
Invesco Exchange-Traded Fund Trust
$45.71
-0.01%
At close · Sep 4
Net assets $147,095,403
Holdings38
1 month
-3.72%
Year to date
-2.17%
52-week range
$45.00–$51.45
30-session avg volume
3,706
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013122
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Digital Realty Trust, Inc. | DLR | $8,140,280 | 5.53% |
| NVIDIA Corp. | NVDA | $7,862,659 | 5.35% |
| Tesla, Inc. | TSLA | $6,772,788 | 4.60% |
| First Solar, Inc. | FSLR | $4,555,648 | 3.10% |
| Nextpower Inc. | NXT | $3,912,825 | 2.66% |
| Rivian Automotive, Inc. | RIVN | $2,883,399 | 1.96% |
| Enlight Renewable Energy Ltd. | ENLT | $2,601,149 | 1.77% |
| Advanced Drainage Systems, Inc. | WMS | $2,440,238 | 1.66% |
| Darling Ingredients Inc. | DAR | $2,249,013 | 1.53% |
| Ormat Technologies, Inc. | ORA | $1,468,537 | 1.00% |
| Vornado Realty Trust | VNO | $1,080,075 | 0.73% |
| Meritage Homes Corp. | MTH | $1,049,494 | 0.71% |
| Enphase Energy, Inc. | ENPH | $954,686 | 0.65% |
| Cousins Properties Inc. | CUZ | $952,154 | 0.65% |
| Plug Power Inc. | PLUG | $915,944 | 0.62% |
| Badger Meter, Inc. | BMI | $788,575 | 0.54% |
| KB Home | KBH | $759,665 | 0.52% |
| West Fraser Timber Co. Ltd. | WFG | $749,554 | 0.51% |
| Sunrun Inc. | RUN | $653,838 | 0.44% |
| SolarEdge Technologies, Inc. | SEDG | $567,338 | 0.39% |
| Douglas Emmett, Inc. | DEI | $400,705 | 0.27% |
| REX American Resources Corp. | REX | $318,257 | 0.22% |
| Sigma Lithium Corp. | SGML | $299,269 | 0.20% |
| Shoals Technologies Group, Inc. | SHLS | $294,185 | 0.20% |
| Array Technologies, Inc. | ARRY | $261,689 | 0.18% |
| Lucid Group, Inc. | LCID | $245,035 | 0.17% |
| Piedmont Realty Trust, Inc. | PDM | $230,418 | 0.16% |
| American Assets Trust, Inc. | AAT | $224,573 | 0.15% |
| XPLR Infrastructure, L.P. | XIFR | $204,506 | 0.14% |
| JBG SMITH Properties | JBGS | $196,500 | 0.13% |
| Polestar Automotive Holding UK PLC | PSNY | $183,698 | 0.12% |
| T1 Energy Inc. | TE | $178,978 | 0.12% |
| JinkoSolar Holding Co., Ltd. | JKS | $160,181 | 0.11% |
| Beazer Homes USA, Inc. | BZH | $133,966 | 0.09% |
| Energy Recovery, Inc. | ERII | $129,796 | 0.09% |
| Brandywine Realty Trust | BDN | $116,497 | 0.08% |
| Energy Vault Holdings, Inc. | NRGV | $90,835 | 0.06% |
| WhiteFiber, Inc. | WYFI | $38,903 | 0.03% |