Invesco MSCI Sustainable Future ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$133,469,243
Holdings
177
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 177
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Showing 1–50
of 177 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 12,103,555 | $12,104,765 | 9.07% | Long | STIV | |
| Digital Realty Trust, Inc. | DLR | 37,272 | $7,026,517 | 5.26% | Long | EC | |
|
BYD Co. Ltd.
|
Y1023R104 | 579,279 | $6,925,894 | 5.19% | Long | EC | |
| NVIDIA Corp. | NVDA | 31,473 | $6,318,205 | 4.73% | Long | EC | |
| Tesla, Inc. | TSLA | 17,182 | $5,347,210 | 4.01% | Long | EC | |
|
Vestas Wind Systems A/S
|
K9773J201 | 189,095 | $5,078,402 | 3.80% | Long | EC | |
|
Invesco Private Government Fund
|
— | 4,660,311 | $4,660,311 | 3.49% | Long | STIV | |
| First Solar, Inc. | FSLR | 20,118 | $4,245,502 | 3.18% | Long | EC | |
| Weyerhaeuser Co. | WY | 142,093 | $3,556,588 | 2.66% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
Y1R48E105 | 52,136 | $3,053,810 | 2.29% | Long | EC | |
|
Scentre Group Ltd.
|
Q8351E109 | 1,029,514 | $2,821,326 | 2.11% | Long | EC | |
|
Kingspan Group PLC
|
G52654103 | 30,198 | $2,800,391 | 2.10% | Long | EC | |
| Rivian Automotive, Inc. | RIVN | 183,461 | $2,792,276 | 2.09% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
Y1R48E113 | 34,493 | $2,730,909 | 2.05% | Long | EC | |
|
Unibail-Rodamco-Westfield
|
F95094581 | 21,301 | $2,589,431 | 1.94% | Long | EC | |
| Nextpower Inc. | NXT | 28,536 | $2,564,530 | 1.92% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
Y0259J109 | 1,202,604 | $2,331,485 | 1.75% | Long | EC | |
| Enlight Renewable Energy Ltd. | ENLT | 27,435 | $2,324,071 | 1.74% | Long | EC | |
|
LG Energy Solution, Ltd.
|
Y5S5CG102 | 9,254 | $2,093,534 | 1.57% | Long | EC | |
|
Klepierre
|
F5396X102 | 42,393 | $1,921,194 | 1.44% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 13,813 | $1,912,824 | 1.43% | Long | EC | |
| Darling Ingredients Inc. | DAR | 31,279 | $1,896,759 | 1.42% | Long | EC | |
|
NIO Inc.
|
— | 345,266 | $1,694,338 | 1.27% | Long | EC | |
|
Li Auto Inc.
|
G5479M105 | 239,926 | $1,634,218 | 1.22% | Long | EC | |
|
XPeng Inc.
|
G982AW100 | 246,754 | $1,600,684 | 1.20% | Long | EC | |
|
Merlin Properties SOCIMI S.A.
|
E7390Z100 | 82,758 | $1,435,103 | 1.08% | Long | EC | |
|
NEXTDC Ltd.
|
Q6750Y106 | 149,883 | $1,407,136 | 1.05% | Long | EC | |
| Applied Digital Corp. | APLD | 50,674 | $1,387,961 | 1.04% | Long | EC | |
|
MTR Corp. Ltd.
|
Y6146T101 | 306,540 | $1,293,477 | 0.97% | Long | EC | |
|
Alstom
|
F0259M475 | 68,290 | $1,262,285 | 0.95% | Long | EC | |
|
Nippon Building Fund Inc.
|
J52088101 | 1,477 | $1,244,921 | 0.93% | Long | EC | |
| Vornado Realty Trust | VNO | 31,570 | $1,243,542 | 0.93% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 11,984 | $1,169,399 | 0.88% | Long | EC | |
|
Nordex SE
|
D5736K135 | 25,680 | $1,144,788 | 0.86% | Long | EC | |
|
Tritax Big Box REIT PLC
|
G9101W101 | 480,726 | $1,103,606 | 0.83% | Long | EC | |
| Cousins Properties Inc. | CUZ | 32,724 | $1,032,442 | 0.77% | Long | EC | |
|
Suzlon Energy Ltd.
|
Y8315Y119 | 2,033,838 | $1,021,988 | 0.77% | Long | EC | |
|
Suzano S.A.
|
P8T20U187 | 118,579 | $1,011,060 | 0.76% | Long | EC | |
|
Japan Real Estate Investment Corp.
|
J27523109 | 1,290 | $986,429 | 0.74% | Long | EC | |
|
EDP Renewables S.A.
|
E3847K101 | 62,879 | $973,491 | 0.73% | Long | EC | |
|
Henderson Land Development Co. Ltd.
|
Y31476107 | 262,299 | $951,027 | 0.71% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 25,305 | $949,950 | 0.71% | Long | EC | |
|
BYD Co. Ltd.
|
Y1023R120 | 64,257 | $910,925 | 0.68% | Long | EC | |
| Meritage Homes Corp. | MTH | 12,812 | $899,402 | 0.67% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 12,384 | $896,973 | 0.67% | Long | EC | |
|
Berkeley Group Holdings PLC (The)
|
G1191G153 | 18,506 | $872,791 | 0.65% | Long | EC | |
|
GDS Holdings Ltd.
|
— | 213,778 | $869,983 | 0.65% | Long | EC | |
| Kilroy Realty Corp. | KRC | 21,005 | $815,414 | 0.61% | Long | EC | |
|
Embassy Office Parks REIT
|
Y2R9YR104 | 168,567 | $773,680 | 0.58% | Long | EC | |
|
Glp J-Reit
|
J17305103 | 851 | $772,766 | 0.58% | Long | EC |
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