ERTH · Invesco MSCI Sustainable Future ETF ETF
Invesco Exchange-Traded Fund Trust
$42.35
-0.01%
At close · Sep 30
Net assets $133,469,243
Holdings177
1 month
-5.90%
Year to date
-9.04%
52-week range
$42.23–$51.45
30-session avg volume
4,592
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013122
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV12.82%
Country allocation
US50.99%
CN12.45%
FR5.60%
KY5.31%
JP5.07%
DK4.25%
AU3.65%
Other25.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $12,104,765 | 9.07% | |
| Digital Realty Trust, Inc. | DLR | $7,026,517 | 5.26% |
| BYD Co. Ltd. | Y1023R104 | $6,925,894 | 5.19% |
| NVIDIA Corp. | NVDA | $6,318,205 | 4.73% |
| Tesla, Inc. | TSLA | $5,347,210 | 4.01% |
| Vestas Wind Systems A/S | K9773J201 | $5,078,402 | 3.80% |
| Invesco Private Government Fund | $4,660,311 | 3.49% | |
| First Solar, Inc. | FSLR | $4,245,502 | 3.18% |
| Weyerhaeuser Co. | WY | $3,556,588 | 2.66% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E105 | $3,053,810 | 2.29% |
| Scentre Group Ltd. | Q8351E109 | $2,821,326 | 2.11% |
| Kingspan Group PLC | G52654103 | $2,800,391 | 2.10% |
| Rivian Automotive, Inc. | RIVN | $2,792,276 | 2.09% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $2,730,909 | 2.05% |
| Unibail-Rodamco-Westfield | F95094581 | $2,589,431 | 1.94% |
| Nextpower Inc. | NXT | $2,564,530 | 1.92% |
| CapitaLand Integrated Commercial Trust | Y0259J109 | $2,331,485 | 1.75% |
| Enlight Renewable Energy Ltd. | ENLT | $2,324,071 | 1.74% |
| LG Energy Solution, Ltd. | Y5S5CG102 | $2,093,534 | 1.57% |
| Klepierre | F5396X102 | $1,921,194 | 1.44% |
| Advanced Drainage Systems, Inc. | WMS | $1,912,824 | 1.43% |
| Darling Ingredients Inc. | DAR | $1,896,759 | 1.42% |
| NIO Inc. | $1,694,338 | 1.27% | |
| Li Auto Inc. | G5479M105 | $1,634,218 | 1.22% |
| XPeng Inc. | G982AW100 | $1,600,684 | 1.20% |
| Merlin Properties SOCIMI S.A. | E7390Z100 | $1,435,103 | 1.08% |
| NEXTDC Ltd. | Q6750Y106 | $1,407,136 | 1.05% |
| Applied Digital Corp. | APLD | $1,387,961 | 1.04% |
| MTR Corp. Ltd. | Y6146T101 | $1,293,477 | 0.97% |
| Alstom | F0259M475 | $1,262,285 | 0.95% |
| Nippon Building Fund Inc. | J52088101 | $1,244,921 | 0.93% |
| Vornado Realty Trust | VNO | $1,243,542 | 0.93% |
| Ormat Technologies, Inc. | ORA | $1,169,399 | 0.88% |
| Nordex SE | D5736K135 | $1,144,788 | 0.86% |
| Tritax Big Box REIT PLC | G9101W101 | $1,103,606 | 0.83% |
| Cousins Properties Inc. | CUZ | $1,032,442 | 0.77% |
| Suzlon Energy Ltd. | Y8315Y119 | $1,021,988 | 0.77% |
| Suzano S.A. | P8T20U187 | $1,011,060 | 0.76% |
| Japan Real Estate Investment Corp. | J27523109 | $986,429 | 0.74% |
| EDP Renewables S.A. | E3847K101 | $973,491 | 0.73% |
| Henderson Land Development Co. Ltd. | Y31476107 | $951,027 | 0.71% |
| Enphase Energy, Inc. | ENPH | $949,950 | 0.71% |
| BYD Co. Ltd. | Y1023R120 | $910,925 | 0.68% |
| Meritage Homes Corp. | MTH | $899,402 | 0.67% |
| Louisiana-Pacific Corp. | LPX | $896,973 | 0.67% |
| Berkeley Group Holdings PLC (The) | G1191G153 | $872,791 | 0.65% |
| GDS Holdings Ltd. | $869,983 | 0.65% | |
| Kilroy Realty Corp. | KRC | $815,414 | 0.61% |
| Embassy Office Parks REIT | Y2R9YR104 | $773,680 | 0.58% |
| Glp J-Reit | J17305103 | $772,766 | 0.58% |