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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$39.11 -0.59 (-1.49%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$39.33 +0.22 (+0.56%)
As of 03/28/2025 04:37 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 100 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1BYD Co Ltd Class HN/A6.45%186,500
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
4.62%44,925
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.32%53,382
4Li Auto Inc.N/A3.75%403,759
5Vestas Wind Systems A/SN/A3.64%329,716
6
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
3.39%21,015
7XPeng Inc.N/A3.35%405,391
8Kingspan Group plcN/A3.11%50,984
9
First Solar, Inc. stock logo
FSLR
First Solar
$127.32
+0.6%
2.99%33,201
10LG Energy Solution, Ltd.N/A2.34%15,274
11Contemporary Amperex Technology Co., LimitedN/A2.08%86,200
12CapitaLand Integrated Commercial TrustN/A2.07%1,905,172
13Alstom SAN/A2.04%112,950
14
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$61.65
+1.5%
1.90%44,080
15
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.41
-4.7%
1.85%247,910
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.25
-2.6%
1.79%24,030
17NIO Inc.N/A1.60%475,020
18Klépierre SAN/A1.58%70,176
19Suzano S.A.N/A1.47%226,800
20
Nextracker Inc. stock logo
NXT
Nextracker
$43.15
+0.9%
1.46%46,847
21
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.75
-2.5%
1.36%52,833
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
1.30%9,589
23BYD Company LimitedN/A1.27%35,400
24MTR Corp LtdN/A1.18%507,498
25
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
1.13%23,595
26
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
1.09%54,619
27The Berkeley Group Holdings plcN/A1.06%32,909
28
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.58
-1.0%
1.04%51,777
29GDS Holdings LimitedN/A1.03%344,600
30Japan Metropolitan Fund Investment CorporationN/A0.99%2,342
31
KB Home stock logo
KBH
KB Home
$57.79
-2.4%
0.98%23,874
32GecinaN/A0.97%14,982
33Rockwool A/SN/A0.97%3,060
34MERLIN Properties SOCIMI, S.A.N/A0.94%128,348
35West Fraser Timber Co. Ltd.N/A0.93%17,753
36
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$70.55
+0.6%
0.92%18,692
37Tritax Big Box REIT plcN/A0.91%727,015
38Embassy Office Parks REITN/A0.80%281,351
39Nippon Prologis REIT, Inc.N/A0.79%738
40Hong Kong DollarN/A0.75%8,624,634
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41SalMar ASAN/A0.74%21,498
42Zhejiang Leapmotor Technology Co., Ltd.N/A0.70%163,558
43CovivioN/A0.69%18,157
44Signify N.V.N/A0.65%41,717
45EDP Renováveis, S.A.N/A0.63%101,403
46
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.07
-1.9%
0.59%54,355
47
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.32
-4.1%
0.57%390,715
48China Longyuan Power Group Corporation LimitedN/A0.56%1,023,000
49Kingsoft Cloud Holdings LtdN/A0.54%678,932
50Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.50%957,900
51Mapletree Pan Asia Commercial TrustN/A0.50%781,244
52Sekisui House Reit, Inc.N/A0.50%1,424
53Nordex SEN/A0.49%38,990
54Frasers Centrepoint TrustN/A0.48%419,572
55Enlight Renewable Energy LtdN/A0.46%39,104
56Umicore SAN/A0.45%65,010
57Xinyi Solar Holdings LimitedN/A0.45%1,496,237
58Inmobiliaria Colonial, SOCIMI, S.A.N/A0.42%103,448
59Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.41%610,867
60Boralex Inc.N/A0.40%28,808
61China Everbright Environment Group LimitedN/A0.37%1,215,211
62Keppel REITN/A0.36%824,067
63Seres Group Co.,LtdN/A0.36%29,900
64Sims LimitedN/A0.36%54,162
65Taiwan High Speed Rail CorporationN/A0.36%650,000
66
Sunrun Inc. stock logo
RUN
Sunrun
$5.94
-1.2%
0.35%73,987
67China Conch Venture Holdings LimitedN/A0.33%473,036
68AEON REIT Investment CorporationN/A0.32%561
69Stadler Rail AGN/A0.32%18,138
70Mori Hills REIT Investment CorporationN/A0.31%506
71
Plug Power Inc. stock logo
PLUG
Plug Power
$1.34
-6.9%
0.29%255,434
72SmartCentres Real Estate Investment TrustN/A0.29%23,900
73Beijing Enterprises Water Group LimitedN/A0.28%1,326,286
74First Capital Real Estate Investment TrustN/A0.27%34,276
75Sungrow Power Supply Co., Ltd.N/A0.27%41,020
76Eurocommercial Properties N.V.N/A0.26%14,400
77Mercialys SAN/A0.26%30,964
78LONGi Green Energy Technology Co., Ltd.N/A0.25%149,972
79Mitsubishi Estate Logistics REIT Investment CorporationN/A0.25%473
80Inox Wind LimitedN/A0.24%193,495
81China Three Gorges Renewables (Group) Co.,Ltd.N/A0.23%566,400
82Currency Contract - UsdN/A0.23%340,488
83Japan Excellent, Inc.N/A0.23%397
84
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.01
-1.2%
0.22%16,068
85Scatec ASAN/A0.22%41,928
86
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$15.85
-0.5%
0.22%19,112
87
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$5.08
-0.6%
0.21%50,111
88
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.95
-1.4%
0.20%19,094
89
Tuya Inc. stock logo
TUYA
Tuya
$3.17
-7.7%
0.19%72,669
90
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
0.19%30,847
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

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91
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.45
-1.4%
0.18%56,945
92Energix - Renewable Energies Ltd.N/A0.18%90,608
93Global One Real Estate Investment Corp.N/A0.18%337
94
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$19.69
-2.1%
0.18%11,394
95Sigma Lithium CorporationN/A0.17%20,284
96
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.25
-0.4%
0.16%57,390
97CS Wind CorporationN/A0.15%8,345
98Lendlease Global Commercial REITN/A0.15%559,327
99
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$20.29
-4.7%
0.14%9,776
100Canfor CorporationN/A0.14%19,525

Geographic Exposure

  • United States
    35.3%
  • China
    12.6%
  • Cayman Islands
    8.6%
  • France
    5.5%
  • Denmark
    4.4%
  • Japan
    3.9%
  • Singapore
    3.6%
  • Ireland
    2.9%
  • Korea, Republic of
    2.8%
  • Spain
    2.3%
  • Canada
    2.2%
  • United Kingdom
    2.1%
  • Hong Kong
    1.7%
  • India
    1.7%
  • Brazil
    1.6%
  • Norway
    1.0%
  • Netherlands
    0.9%
  • Germany
    0.8%
  • Taiwan, Province of China
    0.7%
  • Israel
    0.6%
  • Belgium
    0.6%
  • Australia
    0.5%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Philippines
    0.1%
  • Sweden
    0.1%
  • Thailand
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    29.5%
  • HKD
    11.1%
  • EUR
    9.9%
  • CNY
    5.0%
  • JPY
    3.9%
  • SGD
    3.6%
  • KRW
    2.8%
  • CAD
    2.1%
  • BRL
    1.7%
  • INR
    1.5%
  • NOK
    1.0%
  • DKK
    0.9%
  • GBP
    0.9%
  • 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
    16.2%
  • Financials
    13.6%
  • Industrials
    12.2%
  • Real Estate
    9.7%
  • Energy
    7.9%
  • Technology
    4.5%
  • Materials
    4.5%
  • Utilities
    4.3%
  • Consumer Staples
    2.0%
  • Health Care
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    18.8%
  • Automobiles
    12.5%
  • Renewable Energy
    7.1%
  • Electrical Equipment
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Utilities
    4.3%
  • Building Products
    3.9%
  • Equity Real Estate Investment
    3.8%
  • Household Durables
    2.3%
  • Food Products
    2.0%
  • Construction Materials
    1.9%
  • Paper & Forest Products
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Chemicals
    0.7%
  • Machinery
    0.5%
  • Banks
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%
  • Biotechnology
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    20.7%
  • Automobile Manufacturers
    12.5%
  • Renewable Energy Equipment
    7.3%
  • Electrical Components & Equipment
    5.9%
  • Semiconductors
    4.2%
  • Renewable Electricity
    4.0%
  • Building Products
    3.9%
  • Homebuilding
    2.3%
  • Agricultural Products
    2.0%
  • Construction Materials
    1.9%
  • Real Estate Development
    1.7%
  • Paper Products
    1.5%
  • Railroads
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Industrial Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Banks
    0.4%
  • 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%
  • Forest Products
    0.1%
  • Biotechnology
    0.1%
  • Textiles
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 3/31/2025 by MarketBeat.com Staff
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