Total Holdings
167
Portfolio diversification across 167 positions
ERTH
(NYSEARCA)Invesco MSCI Sustainable Future ETF
$49.50-- (--)
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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
$144.31M
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 |  | Tesla, Inc | Stock | 5.30% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 5.15% |
| 3 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 5.14% |
| 4 | C CO:VWS | Vestas Wind Systems A/S | Stock | 4.92% |
| 5 |  | NVIDIA Corporation | Stock | 4.89% |
| 6 | H HKG:1211 | BYD Company Limited | Stock | 4.83% |
| 7 | O OTC:BYDDF | BYD Company Limited | Stock | 4.45% |
| 8 |  | First Solar, Inc | Stock | 4.14% |
| 9 |  | Nextpower Inc. | Stock | 2.90% |
| 10 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.57% |
| 11 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.39% |
| 12 | I ISE:KRX | Kingspan Group plc | Stock | 2.35% |
| 13 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 2.29% |
| 14 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 2.27% |
| 15 | I IR:KRX | Kingspan Group | Stock | 2.23% |
| 16 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 2.16% |
| 17 | H HKG:9868 | Xpeng Inc | Stock | 2.13% |
| 18 | K KO:373220 | LG Energy Solution Ltd | Stock | 2.01% |
| 19 |  | Advanced Drainage Systems, Inc | Stock | 2.00% |
| 20 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.94% |
| 21 | E EPA:ALO | Alstom SA | Stock | 1.92% |
| 22 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.92% |
| 23 | H HKG:2015 | Li Auto Inc. | Stock | 1.82% |
| 24 | H HKG:9866 | NIO Inc. | Stock | 1.48% |
| 25 | E EPA:LI | Klepierre SA | Stock | 1.44% |
| 26 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.34% |
| 27 |  | Darling Ingredients Inc. | Stock | 1.27% |
| 28 |  | Ormat Technologies, Inc. | Stock | 1.23% |
| 29 | T TYO:8951 | Nippon Building Fund Inc. | Stock | 1.22% |
| 30 | 6 66.HK | MTR Corp Ltd | Stock | 1.21% |
| 31 | T TSE:8951 | Nippon Building Fund Inc | Stock | 1.20% |
| 32 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.16% |
| 33 |  | Enphase Energy, Inc. | Stock | 1.13% |
| 34 | J JSE:SUZB3 | Suzano S.A. | Stock | 1.12% |
| 35 | H HKG:0066 | MTR Corp Ltd | Stock | 1.02% |
| 36 | H HKG:9698 | GDS Holdings Ltd | Stock | 0.98% |
| 37 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.97% |
| 38 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.96% |
| 39 |  | Vornado Realty Trust | Stock | 0.96% |
| 40 | N NSE:SUZLON | Suzlon Energy Limited | Stock | 0.95% |
| 41 | H HKG:0012 | Henderson Land | Stock | 0.94% |
| 42 |  | Meritage Homes Corporation | Stock | 0.91% |
| 43 |  | Badger Meter, Inc | Stock | 0.87% |
| 44 | E ETR:NDX1 | Nordex SE | Stock | 0.83% |
| 45 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.81% |
| 46 | L LS:EDPR | EDP Renovaveis | Stock | 0.79% |
| 47 | S SHE:002594 | BYD Co Ltd Class A | Stock | 0.77% |
| 48 |  | Cousins Properties Incorporated | Stock | 0.75% |
| 49 | E EPA:GFC | Gecina SA | Stock | 0.74% |
| 50 |  | Sunrun Inc | Stock | 0.71% |