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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$39.59 +0.37 (+0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$39.15 -0.44 (-1.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1BYD Co Ltd Class HN/A6.40%183,417
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$160.10
+4.1%
4.71%44,258
3
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
4.19%20,703
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.15%52,591
5Li Auto Inc.N/A3.63%398,151
6Vestas Wind Systems A/SN/A3.25%325,137
7
First Solar, Inc. stock logo
FSLR
First Solar
$141.86
+4.0%
3.04%32,740
8XPeng Inc.N/A3.03%399,761
9Kingspan Group plcN/A2.95%49,768
10LG Energy Solution, Ltd.N/A2.43%15,062
11
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.62
+4.4%
2.18%244,467
12CapitaLand Integrated Commercial TrustN/A2.11%1,878,711
13Contemporary Amperex Technology Co., LimitedN/A2.09%85,000
14
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$46.83
+2.4%
1.94%43,468
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.61
+0.4%
1.86%23,696
16Alstom SAN/A1.73%111,381
17Klépierre SAN/A1.67%69,201
18Suzano S.A.N/A1.50%223,600
19
Nextracker Inc. stock logo
NXT
Nextracker
$43.65
+3.1%
1.44%46,196
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$35.74
+0.7%
1.42%52,099
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
1.32%9,456
22NIO Inc.N/A1.27%468,423
23BYD Company LimitedN/A1.24%34,900
24
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.98
+5.0%
1.21%51,058
25MTR Corp LtdN/A1.20%500,449
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$67.92
-1.5%
1.19%23,267
27
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.73
+0.2%
1.14%53,860
28The Berkeley Group Holdings plcN/A1.07%32,452
29Japan Metropolitan Fund Investment CorporationN/A1.05%2,309
30GecinaN/A0.99%14,774
31
KB Home stock logo
KBH
KB Home
$53.69
-1.1%
0.99%23,542
32West Fraser Timber Co. Ltd.N/A0.99%17,506
33MERLIN Properties SOCIMI, S.A.N/A0.97%126,565
34
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$73.12
+0.6%
0.94%18,432
35Tritax Big Box REIT plcN/A0.92%716,918
36Rockwool A/SN/A0.91%3,018
37Embassy Office Parks REITN/A0.85%273,531
38Zhejiang Leapmotor Technology Co., Ltd.N/A0.85%161,286
39Nippon Prologis REIT, Inc.N/A0.81%728
40GDS Holdings LimitedN/A0.80%339,814
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41CovivioN/A0.72%17,905
42SalMar ASAN/A0.71%21,199
43
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.50
+2.0%
0.66%385,288
44Signify N.V.N/A0.63%41,138
45
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.26
+0.8%
0.62%53,600
46EDP Renováveis, S.A.N/A0.60%99,995
47China Longyuan Power Group Corporation LimitedN/A0.58%1,008,792
48Sekisui House Reit, Inc.N/A0.53%1,404
49Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.52%944,600
50Mapletree Pan Asia Commercial TrustN/A0.51%762,110

Geographic Exposure

  • United States
    34.7%
  • China
    12.3%
  • Cayman Islands
    8.2%
  • France
    5.8%
  • Japan
    4.1%
  • Denmark
    4.0%
  • Singapore
    3.8%
  • Ireland
    2.9%
  • Korea, Republic of
    2.8%
  • Spain
    2.5%
  • United Kingdom
    2.3%
  • Canada
    2.2%
  • India
    1.8%
  • Hong Kong
    1.7%
  • Brazil
    1.6%
  • Norway
    1.1%
  • Netherlands
    0.9%
  • Germany
    0.8%
  • Taiwan, Province of China
    0.7%
  • Israel
    0.6%
  • Belgium
    0.5%
  • Australia
    0.4%
  • Bermuda
    0.4%
  • Switzerland
    0.3%
  • Philippines
    0.1%
  • Sweden
    0.1%
  • Thailand
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    29.2%
  • HKD
    11.1%
  • EUR
    10.4%
  • CNY
    4.8%
  • JPY
    4.1%
  • SGD
    3.8%
  • KRW
    2.8%
  • CAD
    2.1%
  • BRL
    1.7%
  • INR
    1.6%
  • NOK
    1.1%
  • GBP
    1.0%
  • TWD
    0.7%
  • ILS
    0.6%
  • AUD
    0.5%
  • CHF
    0.3%
  • PHP
    0.1%
  • SEK
    0.1%
  • THB
    0.1%

Sector Exposure

  • Consumer Discretionary
    28.7%
  • Industrials
    20.8%
  • Financials
    14.2%
  • Real Estate
    10.4%
  • Energy
    7.5%
  • Utilities
    5.2%
  • Materials
    4.7%
  • Technology
    4.4%
  • Consumer Staples
    2.0%
  • Information Technology
    1.6%
  • Health Care
    0.1%

Industry Exposure

  • Automobiles
    23.8%
  • Real Estate Management & Development
    19.8%
  • Electrical Equipment
    11.2%
  • Renewable Energy
    6.8%
  • Utilities
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Building Products
    4.0%
  • Equity Real Estate Investment
    3.9%
  • Household Durables
    3.4%
  • Machinery
    3.4%
  • Food Products
    2.0%
  • Construction Materials
    1.9%
  • Paper & Forest Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • IT Services
    0.7%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Ground Transportation
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Banks
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Retail REITs
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Independent Power and Renewables
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Retail
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    23.8%
  • REIT
    21.7%
  • Electrical Components & Equipment
    7.8%
  • Renewable Energy Equipment
    7.0%
  • Renewable Electricity
    4.9%
  • Semiconductors
    4.4%
  • Building Products
    4.0%
  • Homebuilding
    3.4%
  • Heavy Electrical Equipment
    3.4%
  • Industrial Machinery & Supplies & Components
    2.7%
  • Agricultural Products
    2.0%
  • Construction Materials
    1.9%
  • Real Estate Development
    1.9%
  • Railroads
    1.8%
  • Paper Products
    1.5%
  • Oil & Gas Equipment & Services
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery & Supplies
    0.5%
  • Application Software
    0.5%
  • Specialty Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Retail REITs
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Biotechnology
    0.1%
  • Textiles
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Construction & Engineering
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 4/25/2025 by MarketBeat.com Staff
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