Total Holdings
194
Portfolio diversification across 194 positions
ERTH
(NYSEARCA)Invesco MSCI Sustainable Future ETF
$46.97-- (--)
Loading... - Market loading
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
$141.96M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc. | Stock | 4.98% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 4.86% |
| 3 | H HKG:1211 | BYD Company Limited | Stock | 4.81% |
| 4 |  | NVIDIA Corporation | Stock | 4.76% |
| 5 | B BY6.DE | BYD Co Ltd Class H | Stock | 4.48% |
| 6 |  | First Solar, Inc | Stock | 4.24% |
| 7 | C CO:VWS | Vestas Wind Systems A/S | Stock | 3.54% |
| 8 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 3.51% |
| 9 |  | Nextpower Inc. | Stock | 2.95% |
| 10 |  | Weyerhaeuser Company | Stock | 2.47% |
| 11 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.27% |
| 12 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.18% |
| 13 | I ISE:KRX | Kingspan Group plc | Stock | 2.08% |
| 14 | A ASX:SCG | Scentre Group | Stock | 1.98% |
| 15 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.94% |
| 16 |  | Rivian Automotive, Inc. | Stock | 1.86% |
| 17 | I IR:KRX | Kingspan Group | Stock | 1.84% |
| 18 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.84% |
| 19 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 1.83% |
| 20 | K KO:373220 | LG Energy Solution Ltd | Stock | 1.83% |
| 21 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.74% |
| 22 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.66% |
| 23 |  | Applied Digital Corporation | Stock | 1.66% |
| 24 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.55% |
| 25 | H HKG:9868 | Xpeng Inc | Stock | 1.50% |
| 26 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.45% |
| 27 | H HKG:9866 | NIO Inc. | Stock | 1.43% |
| 28 |  | Advanced Drainage Systems, Inc. | Stock | 1.33% |
| 29 |  | Darling Ingredients Inc | Stock | 1.28% |
| 30 | H HKG:2015 | Li Auto Inc. | Stock | 1.27% |
| 31 | E EPA:LI | Klépierre SA | Stock | 1.25% |
| 32 |  | Enphase Energy, Inc | Stock | 1.24% |
| 33 |  | Ormat Technologies Inc | Stock | 1.18% |
| 34 | A ASX:NXT | Nextdc Ltd | Stock | 1.15% |
| 35 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 1.00% |
| 36 | E EPA:ALO | Alstom SA | Stock | 0.93% |
| 37 | H HKG:0066 | MTR Corp Ltd | Stock | 0.84% |
| 38 | E ETR:NDX1 | Nordex SE | Stock | 0.83% |
| 39 | N NSE:SUZLON | Suzlon Energy Limited | Stock | 0.78% |
| 40 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.77% |
| 41 |  | Vornado Realty Trust | Stock | 0.73% |
| 42 | L LS:EDPR | EDP Renovaveis | Stock | 0.71% |
| 43 | H HKG:0012 | Henderson Land | Stock | 0.69% |
| 44 | H HKG:9698 | GDS Holdings Ltd | Stock | 0.67% |
| 45 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.66% |
| 46 |  | Clearway Energy, Inc | Stock | 0.65% |
| 47 | J JSE:SUZB3 | Suzano S.A. | Stock | 0.65% |
| 48 |  | SolarEdge Technologies, Inc | Stock | 0.63% |
| 49 | S SHE:002594 | BYD Co Ltd Class A | Stock | 0.62% |
| 50 |  | Louisiana-Pacific Corporation | Stock | 0.62% |
Frequently Asked Questions About Invesco MSCI Sustainable Future ETF Holdings
What are the top holdings in ERTH?
Invesco MSCI Sustainable Future ETF (ERTH) holds 194 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 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.