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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$41.06 -0.47 (-1.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$41.08 +0.02 (+0.05%)
As of 02/21/2025 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
1
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
5.48%22,913
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.82%42,475
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.71%51,728
4Daiwa House Industry Co., Ltd.N/A4.47%203,713
5
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
3.88%34,911
6Li Auto Inc.N/A3.83%424,559
7Vestas Wind Systems A/SN/A3.39%346,630
8LG Energy Solution, Ltd.N/A2.63%16,072
9Kingspan Group plcN/A2.48%53,106
10XPeng Inc.N/A2.44%425,991
11
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
2.27%256,620
12Contemporary Amperex Technology Co., LimitedN/A2.19%90,600
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
2.16%25,272
14CapitaLand Integrated Commercial TrustN/A2.00%1,994,772
15
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
2.00%46,510
16Alstom SAN/A1.70%118,397
17Suzano S.A.N/A1.67%238,900
18
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
1.60%55,386
19
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
1.54%49,041
20Klépierre SAN/A1.51%73,649
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
1.48%10,060
22NIO Inc.N/A1.48%500,130
23
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
1.47%54,394
24
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
1.26%24,859
25MTR Corp LtdN/A1.15%534,498
26The Berkeley Group Holdings plcN/A1.12%34,877
27
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.10%25,096
28West Fraser Timber Co. Ltd.N/A1.10%18,701
29
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
1.08%52,059
30MERLIN Properties SOCIMI, S.A.N/A1.05%135,165
31Japan Metropolitan Fund Investment CorporationN/A1.03%2,452
32Tritax Big Box REIT plcN/A0.95%761,197
33GDS Holdings LimitedN/A0.91%366,600
34Embassy Office Parks REITN/A0.85%295,885
35
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.74
-0.8%
0.81%18,616
36Rockwool A/SN/A0.81%3,211
37Nippon Prologis REIT, Inc.N/A0.79%777
38SalMar ASAN/A0.78%22,599
39CovivioN/A0.69%19,018
40
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.14
-2.3%
0.67%57,281
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41EDP Renováveis, S.A.N/A0.66%106,777
42Neoen S.A.N/A0.66%23,545
43Signify N.V.N/A0.64%43,931
44Kingsoft Cloud Holdings LtdN/A0.60%724,932
45
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.06
-7.6%
0.60%319,836
46China Longyuan Power Group Corporation LimitedN/A0.57%1,092,000
47Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.54%1,021,500
48Xinyi Solar Holdings LimitedN/A0.54%1,698,237
49Zhejiang Leapmotor Technology Co., Ltd.N/A0.54%174,258
50Adani Green Energy LimitedN/A0.53%71,328

Geographic Exposure

  • United States
    39.6%
  • Cayman Islands
    9.6%
  • Japan
    8.4%
  • France
    4.9%
  • China
    4.2%
  • Denmark
    4.0%
  • Singapore
    3.4%
  • Korea, Republic of
    3.1%
  • Ireland
    2.8%
  • Spain
    2.4%
  • United Kingdom
    2.0%
  • India
    2.0%
  • Canada
    1.8%
  • Brazil
    1.8%
  • Hong Kong
    1.7%
  • Norway
    1.0%
  • Netherlands
    0.9%
  • Israel
    0.7%
  • Taiwan, Province of China
    0.7%
  • Germany
    0.6%
  • Belgium
    0.5%
  • Bermuda
    0.3%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Philippines
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    39.6%
  • HKD
    14.2%
  • EUR
    12.2%
  • JPY
    8.4%
  • DKK
    4.0%
  • CNY
    4.0%
  • SGD
    3.4%
  • KRW
    3.1%
  • GBP
    2.0%
  • INR
    2.0%
  • BRL
    1.9%
  • CAD
    1.8%
  • NOK
    1.0%
  • ILS
    0.7%
  • TWD
    0.7%
  • AUD
    0.4%
  • CHF
    0.3%
  • PHP
    0.1%
  • SEK
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Consumer Discretionary
    13.6%
  • Financials
    12.0%
  • Industrials
    12.0%
  • Real Estate
    9.9%
  • Energy
    9.0%
  • Utilities
    5.5%
  • Technology
    5.0%
  • Materials
    4.8%
  • Consumer Staples
    2.3%
  • Health Care
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    17.4%
  • Renewable Energy
    8.1%
  • Household Durables
    7.0%
  • Electrical Equipment
    6.4%
  • Automobiles
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Utilities
    4.4%
  • Equity Real Estate Investment
    3.8%
  • Building Products
    3.6%
  • Food Products
    2.3%
  • Construction Materials
    1.9%
  • Paper & Forest Products
    1.8%
  • Independent Power and Renewabl
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Chemicals
    0.6%
  • Machinery
    0.5%
  • Metals & Mining
    0.4%
  • Transportation Infrastructure
    0.4%
  • Banks
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.3%
  • Biotechnology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • REIT
    19.5%
  • Renewable Energy Equipment
    8.4%
  • Homebuilding
    7.0%
  • Electrical Components & Equipment
    6.1%
  • Renewable Electricity
    5.3%
  • Automobile Manufacturers
    5.2%
  • Semiconductors
    4.7%
  • Building Products
    3.6%
  • Agricultural Products
    2.3%
  • Construction Materials
    1.9%
  • Paper Products
    1.7%
  • Real Estate Development
    1.7%
  • Railroads
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Steel
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Biotechnology
    0.2%
  • Forest Products
    0.1%
  • Textiles
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:ERTH) was last updated on 2/22/2025 by MarketBeat.com Staff
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