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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

Invesco MSCI Sustainable Future ETF logo
$41.01 -0.26 (-0.63%)
(As of 11/15/2024 ET)

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
5.75%37,510
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
5.38%65,139
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
5.28%54,400
4
First Solar, Inc. stock logo
FSLR
First Solar
$190.45
-2.4%
4.34%37,677
5Vestas Wind Systems A/SN/A3.96%354,568
6Li Auto Inc Ordinary Shares - Class AN/A3.82%477,528
7Daiwa House Industry Co., Ltd.N/A3.79%219,095
8LG Energy Solution, Ltd.N/A3.14%18,155
9Kingspan Group plcN/A3.01%59,764
10
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$59.52
-6.4%
2.51%52,597
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.42
+0.9%
2.41%27,151
12Contemporary Amperex Technology Co., LimitedN/A2.09%102,700
13CapitaLand Integrated Commercial TrustN/A2.04%2,231,812
14Suzano S.A.N/A1.79%303,200
15
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.06
-2.4%
1.75%285,484
16Alstom SAN/A1.70%132,637
17NIO Inc.N/A1.68%558,815
18
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
1.62%62,765
19Klépierre SAN/A1.59%84,337
20
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.41
-1.0%
1.54%14,077
21XPeng Inc Class AN/A1.52%471,383
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.32
-2.0%
1.39%11,741
23
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$43.05
+4.8%
1.38%62,036
24
KB Home stock logo
KBH
KB Home
$78.53
1.35%29,174
25MTR Corp LtdN/A1.29%598,985
26West Fraser Timber Co. Ltd.N/A1.21%21,504
27
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.65
-0.3%
1.11%60,388
28MERLIN Properties SOCIMI, S.A.N/A1.06%156,350
29EDP Renováveis, S.A.N/A1.01%123,005
30
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$79.01
-0.6%
1.00%21,691
31Rockwool A/SN/A0.97%3,810
32
Nextracker Inc. stock logo
NXT
Nextracker
$36.80
-7.4%
0.96%52,264
33Embassy Office Parks REITN/A0.89%330,987
34Nippon Prologis REIT, Inc.N/A0.85%890
35SalMar ASAN/A0.81%25,861
36
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.39
-0.5%
0.73%67,047
37CovivioN/A0.71%20,914
38
Sunrun Inc. stock logo
RUN
Sunrun
$9.89
-9.3%
0.70%85,507
39Signify N.V.N/A0.69%49,708
40
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.01
-3.4%
0.68%465,329
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41Neoen S.A.N/A0.68%27,125
42Mapletree Pan Asia Commercial TrustN/A0.59%934,266
43Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.53%1,125,600
44Umicore SAN/A0.53%77,242
45Boralex Inc.N/A0.51%34,043
46Xinyi Solar Holdings LimitedN/A0.51%1,891,881
47ENCAVIS AG-TENDN/A0.50%45,282
48Frasers Centrepoint TrustN/A0.46%455,868
49
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$16.43
-3.2%
0.45%36,508
50Sekisui House Reit, Inc.N/A0.43%1,520

Geographic Exposure

  • United States
    45.4%
  • Japan
    6.7%
  • Cayman Islands
    6.1%
  • France
    5.2%
  • Denmark
    4.2%
  • China
    3.7%
  • Singapore
    3.5%
  • Korea, Republic of
    3.1%
  • Ireland
    2.8%
  • Spain
    2.7%
  • Canada
    2.1%
  • Brazil
    2.0%
  • Hong Kong
    1.9%
  • India
    1.5%
  • Germany
    1.1%
  • Norway
    1.1%
  • Netherlands
    1.0%
  • Taiwan, Province of China
    0.7%
  • Israel
    0.7%
  • Belgium
    0.6%
  • Bermuda
    0.3%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Philippines
    0.2%
  • Sweden
    0.1%
  • Turkey
    0.1%

Currency Exposure

  • USD
    45.3%
  • EUR
    13.5%
  • HKD
    10.3%
  • JPY
    6.7%
  • DKK
    4.2%
  • CNY
    4.2%
  • SGD
    3.5%
  • KRW
    3.1%
  • CAD
    2.1%
  • BRL
    2.1%
  • INR
    1.5%
  • NOK
    1.1%
  • TWD
    0.7%
  • ILS
    0.7%
  • AUD
    0.4%
  • CHF
    0.3%
  • PHP
    0.2%
  • SEK
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Consumer Discretionary
    15.8%
  • Industrials
    12.8%
  • Financials
    11.7%
  • Real Estate
    10.1%
  • Energy
    9.7%
  • Technology
    6.0%
  • Materials
    5.4%
  • Utilities
    5.1%
  • Consumer Staples
    2.5%
  • Health Care
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    18.3%
  • Renewable Energy
    8.7%
  • Automobiles
    7.3%
  • Household Durables
    7.1%
  • Electrical Equipment
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Utilities
    4.3%
  • Building Products
    3.8%
  • Equity Real Estate Investment
    2.8%
  • Food Products
    2.5%
  • Construction Materials
    2.2%
  • Paper & Forest Products
    2.1%
  • Hotels Restaurants & Leisure
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Independent Power and Renewabl
    0.7%
  • Chemicals
    0.7%
  • Machinery
    0.5%
  • Banks
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%
  • Biotechnology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • REIT
    19.2%
  • Renewable Energy Equipment
    8.9%
  • Automobile Manufacturers
    7.3%
  • Homebuilding
    7.1%
  • Electrical Components & Equipment
    6.4%
  • Semiconductors
    5.7%
  • Renewable Electricity
    4.8%
  • Building Products
    3.8%
  • Agricultural Products
    2.5%
  • Construction Materials
    2.2%
  • Paper Products
    2.0%
  • Real Estate Development
    1.7%
  • Railroads
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.5%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Biotechnology
    0.2%
  • Forest Products
    0.2%
  • Textiles
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:ERTH) was last updated on 11/17/2024 by MarketBeat.com Staff
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