Total Holdings
178
Portfolio diversification across 178 positions
ERTH
(NYSEARCA)Invesco MSCI Sustainable Future ETF
$47.42-- (--)
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ERTH ETF Holdings: Invesco MSCI Sustainable Future ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$141.30M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTC:BYDDF | BYD Company Limited | Stock | 5.53% |
| 2 |  | Tesla, Inc | Stock | 5.30% |
| 3 |  | Digital Realty Trust, Inc. | Stock | 5.18% |
| 4 | C CO:VWS | Vestas Wind Systems A/S | Stock | 4.92% |
| 5 |  | NVIDIA Corporation | Stock | 4.91% |
| 6 | H HKG:1211 | BYD Company Limited | Stock | 4.83% |
| 7 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 4.58% |
| 8 |  | First Solar, Inc | Stock | 4.14% |
| 9 |  | Nextpower Inc. | Stock | 2.80% |
| 10 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.57% |
| 11 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 2.44% |
| 12 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 2.27% |
| 13 | I IR:KRX | Kingspan Group | Stock | 2.23% |
| 14 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 2.18% |
| 15 | H HKG:9868 | Xpeng Inc | Stock | 2.13% |
| 16 | I ISE:KRX | Kingspan Group plc | Stock | 2.06% |
| 17 | K KO:373220 | LG Energy Solution Ltd | Stock | 2.01% |
| 18 |  | Advanced Drainage Systems, Inc | Stock | 2.00% |
| 19 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 1.97% |
| 20 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.94% |
| 21 | A ASX:SCG | Scentre Group | Stock | 1.92% |
| 22 | H HKG:9866 | NIO Inc. | Stock | 1.82% |
| 23 | H HKG:2015 | Li Auto Inc. | Stock | 1.79% |
| 24 | E EPA:ALO | Alstom SA | Stock | 1.76% |
| 25 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.73% |
| 26 |  | Darling Ingredients Inc. | Stock | 1.54% |
| 27 | E EPA:LI | Klepierre SA | Stock | 1.44% |
| 28 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.42% |
| 29 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.28% |
| 30 | T TSE:8951 | Nippon Building Fund Inc | Stock | 1.20% |
| 31 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.16% |
| 32 |  | Ormat Technologies Inc | Stock | 1.13% |
| 33 | J JSE:SUZB3 | Suzano S.A. | Stock | 1.12% |
| 34 | B BVMF:SUZB3 | Suzano S.A. | Stock | 1.10% |
| 35 | E ETR:NDX1 | Nordex SE | Stock | 1.07% |
| 36 | H HKG:0066 | MTR Corp Ltd | Stock | 1.02% |
| 37 | H HKG:9698 | GDS Holdings Ltd | Stock | 0.98% |
| 38 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.97% |
| 39 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.96% |
| 40 |  | Vornado Realty Trust | Stock | 0.96% |
| 41 | N NSE:SUZLON | Suzlon Energy Limited | Stock | 0.95% |
| 42 | H HKG:0012 | Henderson Land | Stock | 0.94% |
| 43 |  | Meritage Homes Corporation | Stock | 0.91% |
| 44 |  | Badger Meter, Inc | Stock | 0.87% |
| 45 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.81% |
| 46 | L LS:EDPR | EDP Renovaveis | Stock | 0.79% |
| 47 |  | Enphase Energy, Inc | Stock | 0.78% |
| 48 | S SHE:002594 | BYD Co Ltd Class A | Stock | 0.77% |
| 49 |  | Cousins Properties Incorporated | Stock | 0.75% |
| 50 | E EPA:GFC | Gecina SA | Stock | 0.74% |
Frequently Asked Questions About Invesco MSCI Sustainable Future ETF Holdings
What are the top holdings in ERTH?
Invesco MSCI Sustainable Future ETF (ERTH) holds 178 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ERTH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ERTH's holdings table to analyze concentration risk.
What is ERTH's sector allocation?
The Sector Allocation chart shows how ERTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ERTH invest in?
ERTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ERTH ETF?
ERTH's diversification can be assessed by reviewing its 178 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.