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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$47.14 +0.08 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$47.07 -0.07 (-0.15%)
As of 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 25 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$423.33
-0.6%
5.65%20,380
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.26
+0.1%
5.00%41,133
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.19
+3.5%
4.68%37,562
4BYD Co Ltd Class HN/A4.40%470,880
5
First Solar, Inc. stock logo
FSLR
First Solar
$209.15
-0.7%
3.90%27,587
6Vestas Wind Systems A/SN/A3.47%273,449
7Li Auto Inc.N/A2.89%338,337
8XPeng Inc.N/A2.47%337,476
9Unibail-Rodamco-Westfield SEN/A2.42%32,969
10Kingspan Group plcN/A2.38%41,903
11Contemporary Amperex Technology Co., LimitedN/A2.29%71,500
12LG Energy Solution, Ltd.N/A2.27%12,673
13CapitaLand Integrated Commercial TrustN/A2.03%1,585,027
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$143.91
+2.3%
1.98%19,972
15
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.75
+4.5%
1.98%210,152
16
Nextracker Inc. stock logo
NXT
Nextracker
$69.57
+1.2%
1.87%40,029
17NIO Inc.N/A1.85%425,967
18Alstom SAN/A1.62%93,830
19Klépierre SAN/A1.61%58,256
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$42.13
+2.3%
1.33%44,178
21Suzano S.A.N/A1.24%188,300
22MERLIN Properties SOCIMI, S.A.N/A1.14%106,851
23
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$76.21
+1.0%
1.07%19,450
24Japan Metropolitan Fund Investment CorporationN/A1.06%1,948
25MTR Corp LtdN/A1.01%421,564

Geographic Exposure

  • United States
    37.4%
  • China
    11.3%
  • Cayman Islands
    7.8%
  • France
    7.3%
  • Denmark
    4.1%
  • Japan
    3.5%
  • Singapore
    3.5%
  • Spain
    2.5%
  • Korea, Republic of
    2.4%
  • Ireland
    2.3%
  • United Kingdom
    1.8%
  • Canada
    1.7%
  • India
    1.7%
  • Hong Kong
    1.5%
  • Brazil
    1.3%
  • Norway
    1.0%
  • Netherlands
    0.9%
  • Germany
    0.9%
  • Israel
    0.8%
  • Taiwan, Province of China
    0.6%
  • Bermuda
    0.3%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Italy
    0.2%
  • Mauritius
    0.1%
  • Sweden
    0.1%
  • Belgium
    0.1%
  • Philippines
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    31.9%
  • EUR
    11.8%
  • HKD
    8.5%
  • CNY
    5.0%
  • JPY
    3.5%
  • SGD
    3.5%
  • KRW
    2.4%
  • INR
    1.7%
  • CAD
    1.7%
  • BRL
    1.4%
  • NOK
    1.0%
  • ILS
    0.8%
  • GBP
    0.8%
  • TWD
    0.6%
  • AUD
    0.3%
  • CHF
    0.3%
  • ZAR
    0.1%
  • SEK
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Consumer Discretionary
    26.6%
  • Industrials
    20.3%
  • Financials
    13.0%
  • Real Estate
    12.2%
  • Energy
    8.6%
  • Utilities
    4.9%
  • Technology
    4.7%
  • Materials
    4.0%
  • Information Technology
    2.1%
  • Consumer Staples
    1.7%
  • Health Care
    0.2%

Industry Exposure

  • Automobiles
    22.6%
  • Real Estate Management & Development
    18.6%
  • Electrical Equipment
    12.1%
  • Renewable Energy
    7.8%
  • Equity Real Estate Investment
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Utilities
    4.4%
  • Building Products
    3.0%
  • Household Durables
    2.9%
  • Machinery
    2.9%
  • Construction Materials
    1.9%
  • Food Products
    1.7%
  • Paper & Forest Products
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • IT Services
    1.0%
  • Software
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Ground Transportation
    0.5%
  • Transportation Infrastructure
    0.3%
  • Banks
    0.3%
  • Road & Rail
    0.3%
  • Retail REITs
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewables
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    22.6%
  • Automobile Manufacturers
    22.5%
  • Electrical Components & Equipment
    8.2%
  • Renewable Energy Equipment
    8.0%
  • Semiconductors
    4.9%
  • Renewable Electricity
    4.6%
  • Heavy Electrical Equipment
    3.8%
  • Building Products
    3.0%
  • Homebuilding
    2.9%
  • Industrial Machinery & Supplies & Components
    2.2%
  • Construction Materials
    1.9%
  • Agricultural Products
    1.7%
  • Real Estate Development
    1.6%
  • Railroads
    1.5%
  • Paper Products
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Equipment & Services
    0.7%
  • Application Software
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Steel
    0.5%
  • Highways & Railtracks
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Retail REITs
    0.3%
  • Water Utilities
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Biotechnology
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Textiles
    0.1%
  • Forest Products
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Specialty Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 9/18/2025 by MarketBeat.com Staff
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