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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

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$42.61
-0.08 (-0.19%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%		6.04%44,671
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%		5.35%69,520
3Vestas Wind Systems A/SN/A5.30%353,481
4
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%		4.34%46,123
5
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%		3.82%60,125
6Daiwa House Industry Co LtdN/A3.81%265,192
7Kingspan Group PLCN/A3.60%67,857
8LG Energy Solution LtdN/A2.98%20,767
9
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%		2.93%31,010
10Li Auto Inc Ordinary Shares - Class AN/A2.75%502,440
11
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.01
0.0%		2.55%87,762
12CapitaLand Integrated Commercial TrustN/A1.96%2,461,826
13Suzano SAN/A1.85%352,600
14Contemporary Amperex Technology Co Ltd Class AN/A1.79%117,300
15
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.92
-0.5%		1.58%293,868
16
Nio Inc - stock logo
NIO
NIO
$5.39
-0.2%		1.56%601,875
17
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$40.40
+2.3%		1.53%69,817
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%		1.51%16,120
19
Nextracker Inc. stock logo
NXT
Nextracker
$55.17
-2.6%		1.49%53,548
20KlepierreN/A1.42%95,861
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%		1.40%12,978
22
KB Home stock logo
KBH
KB Home
$70.60
+1.0%		1.33%35,552
23MTR Corp LtdN/A1.31%662,117
24Alstom SAN/A1.28%119,573
25EDP Renovaveis SAN/A1.26%145,713
26XPeng Inc Class AN/A1.13%497,988
27
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$80.01
+2.0%		1.07%24,325
28
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$75.40
+0.2%		1.00%25,445
29SalMar ASAN/A0.98%29,332
30Umicore SA Ordinary SharesN/A0.96%86,993
31Nippon Prologis REIT IncN/A0.93%1,050
32
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.52
+2.9%		0.93%73,191
33Merlin Properties SOCIMI SAN/A0.91%146,537
34Rockwool AS Class BN/A0.86%3,993
35
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.13
+2.0%		0.85%69,031
36Signify NVN/A0.81%55,686
37Xinyi Solar Holdings LtdN/A0.80%2,155,128
38
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$33.71
-0.1%		0.73%41,839
39
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$48.99
-0.7%		0.63%24,646
40
Sunrun Inc. stock logo
RUN
Sunrun
$14.46
-0.3%		0.62%95,553
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41Covivio SAN/A0.61%20,901
42
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.84
-1.4%		0.59%402,168
43Neoen SAN/A0.58%32,292
44
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.01
+1.4%		0.56%44,277
45Encavis AGN/A0.56%56,729
46
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.95
+3.5%		0.55%75,835
47Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust RegN/A0.54%1,102,057
48Enlight Renewable Energy LtdN/A0.53%56,391
49Swire Properties LtdN/A0.49%470,236
50Beijing-Shanghai High Speed Railway Co Ltd Class AN/A0.46%1,205,800

Geographic Exposure

  • United States
    45.5%
  • Japan
    6.7%
  • Denmark
    6.2%
  • Cayman Islands
    5.0%
  • France
    4.5%
  • Ireland
    3.5%
  • Singapore
    3.4%
  • China
    3.2%
  • Spain
    3.2%
  • Korea, Republic of
    3.0%
  • Hong Kong
    2.3%
  • Canada
    2.1%
  • Brazil
    2.0%
  • Germany
    1.5%
  • Norway
    1.3%
  • Netherlands
    1.1%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.5%
  • Switzerland
    0.3%
  • Sweden
    0.3%
  • Australia
    0.3%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    45.5%
  • EUR
    15.0%
  • HKD
    8.3%
  • JPY
    6.7%
  • DKK
    6.2%
  • CNY
    3.4%
  • SGD
    3.4%
  • KRW
    3.0%
  • BRL
    2.1%
  • CAD
    2.1%
  • NOK
    1.3%
  • ILS
    0.8%
  • TWD
    0.8%
  • AUD
    0.4%
  • CHF
    0.3%
  • SEK
    0.3%
  • TRY
    0.1%
  • THB
    0.1%

Sector Exposure

  • Energy
    15.1%
  • Consumer Discretionary
    14.3%
  • Industrials
    11.7%
  • Financials
    11.5%
  • Real Estate
    8.0%
  • Utilities
    7.1%
  • Materials
    6.1%
  • Consumer Staples
    2.6%
  • ETF
    2.5%
  • Technology
    0.6%
  • Health Care
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    16.5%
  • Renewable Energy
    14.3%
  • Household Durables
    6.8%
  • Utilities
    6.3%
  • Automobiles
    6.1%
  • Electrical Equipment
    5.1%
  • Building Products
    4.3%
  • Construction Materials
    2.9%
  • Food Products
    2.6%
  • ETF
    2.5%
  • Equity Real Estate Investment
    2.1%
  • Paper & Forest Products
    1.9%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Chemicals
    1.0%
  • Independent Power and Renewabl
    0.8%
  • Banks
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • REIT
    17.1%
  • Renewable Energy Equipment
    14.5%
  • Homebuilding
    6.8%
  • Renewable Electricity
    6.7%
  • Automobile Manufacturers
    6.1%
  • Electrical Components & Equipment
    5.1%
  • Building Products
    4.3%
  • Construction Materials
    2.9%
  • Agricultural Products
    2.5%
  • ETF
    2.5%
  • Paper Products
    1.8%
  • Real Estate Development
    1.3%
  • Railroads
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Banks
    0.6%
  • Industrial Machinery
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Steel
    0.3%
  • Water Utilities
    0.3%
  • Semiconductors
    0.3%
  • Textiles
    0.2%
  • Biotechnology
    0.2%
  • Forest Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 6/2/2024 by MarketBeat.com Staff

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