Total Holdings
191
As of Oct 4, 2026
Invesco MSCI Sustainable Future ETF
ERTHNYSEARCAInvescoEquity
$41.36Today:- (-)1Y −12.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $121.93M
- Expense ratio
- 0.65%
- Dividend yield
- 2.00%
- Holdings
- 191
- 52-week range
- $41.32$51.45
- Volume (live)
- -
- Avg. volume (3M)
- 4.67K
ERTH ETF Holdings: Invesco MSCI Sustainable Future ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.4%
Share of fund assets
Assets (AUM)
$121.93M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 59 of 191 ERTH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.93% |
| 2 |  | Tesla, Inc. | Stock | 5.82% |
| 3 |  | Digital Realty Trust, Inc. | Stock | 5.12% |
| 4 | HKG:1211 | BYD Company Limited | Stock | 4.92% |
| 5 | CO:VWS | Vestas Wind Systems A/S | Stock | 4.77% |
| 6 | CPH:VWS | Vestas Wind Systems A/S | Stock | 4.66% |
| 7 | OTC:BYDDF | BYD Company Limited | Stock | 4.53% |
| 8 |  | First Solar, Inc | Stock | 3.11% |
| 9 | ISE:KRX | Kingspan Group plc | Stock | 2.83% |
| 10 | IR:KRX | Kingspan Group | Stock | 2.67% |
| 11 |  | Weyerhaeuser Company | Stock | 2.44% |
| 12 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.20% |
| 13 | KRX:373220 | LG Energy Solution, Ltd. | Stock | 2.06% |
| 14 | SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.03% |
| 15 |  | Nextpower Inc. | Stock | 1.98% |
| 16 | ASX:SCG | Scentre Group Ltd | Stock | 1.98% |
| 17 | KO:373220 | LG Energy Solution Ltd | Stock | 1.87% |
| 18 | HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 1.87% |
| 19 | SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.77% |
| 20 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.72% |
| 21 | OTC:CTATF | Contemporary Amperex Technology Co., Limited | Stock | 1.68% |
| 22 |  | Darling Ingredients Inc. | Stock | 1.59% |
| 23 | TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.59% |
| 24 | TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.47% |
| 25 | OSL:MOWI | Mowi ASA | Stock | 1.45% |
| 26 | EPA:LI | Klepierre SA | Stock | 1.43% |
| 27 |  | Advanced Drainage Systems, Inc. | Stock | 1.39% |
| 28 | OL:MOWI | Mowi ASA | Stock | 1.38% |
| 29 |  | Applied Digital Corporation | Stock | 1.04% |
| 30 | HKG:2015 | Li Auto Inc. | Stock | 1.03% |
| 31 | HKG:9868 | Xpeng Inc | Stock | 1.02% |
| 32 | ASX:NXT | Nextdc Ltd | Stock | 1.02% |
| 33 | HKG:0066 | MTR Corporation Limited | Stock | 1.00% |
| 34 | HKG:9866 | NIO Inc. | Stock | 0.99% |
| 35 | EPA:ALO | Alstom SA | Stock | 0.96% |
| 36 | BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.94% |
| 37 |  | Ormat Technologies Inc | Stock | 0.94% |
| 38 | OTC:NIOIF | NIO Inc. | Stock | 0.94% |
| 39 | TSE:8951 | Nippon Building Fund Inc | Stock | 0.88% |
| 40 |  | Vornado Realty Trust | Stock | 0.86% |
| 41 | ETR:NDX1 | Nordex SE | Stock | 0.82% |
| 42 | JSE:SUZB3 | Suzano S.A. | Stock | 0.81% |
| 43 | LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.75% |
| 44 | NSE:SUZLON | Suzlon Energy Limited | Stock | 0.74% |
| 45 | TSE:8952 | Japan Real Estate Investment Corp | Stock | 0.72% |
| 46 | LS:EDPR | EDP Renovaveis | Stock | 0.71% |
| 47 |  | Cousins Properties Incorporated | Stock | 0.71% |
| 48 |  | Enphase Energy, Inc | Stock | 0.69% |
| 49 | HKG:0012 | Henderson Land | Stock | 0.65% |
| 50 |  | Meritage Homes Corporation | Stock | 0.65% |
| 51 |  | Louisiana-Pacific Corporation | Stock | 0.63% |
| 52 | SHE:002594 | BYD Co Ltd Class A | Stock | 0.62% |
| 53 | HKG:9698 | GDS Holdings Ltd | Stock | 0.62% |
| 54 | LSE:BKG | The Berkeley Group Holdings plc | Stock | 0.61% |
| 55 | OL:SALM | SalMar ASA | Stock | 0.59% |
| 56 |  | Badger Meter, Inc | Stock | 0.58% |
| 57 | NSE:EMBASSY | Embassy Office Parks REIT | Stock | 0.58% |
| 58 |  | Kilroy Realty Corporation | Stock | 0.57% |
| 59 | TSE:3281 | GLP J-REIT | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI Sustainable Future ETF Holdings
What are the top holdings in ERTH?
As of Oct 4, 2026, Invesco MSCI Sustainable Future ETF (ERTH) holds 191 securities. The largest are NVIDIA Corporation (5.93%), Tesla, Inc. (5.82%), Digital Realty Trust, Inc. (5.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ERTH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.4% of ERTH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 191 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.