Free Trial

Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$42.14 +0.11 (+0.26%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$42.16 +0.02 (+0.05%)
As of 05/23/2025 07:22 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 100 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1BYD Co Ltd Class HN/A6.47%181,417
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
4.86%43,682
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.64%51,911
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
4.64%20,434
5
First Solar, Inc. stock logo
FSLR
First Solar
$158.38
+1.3%
3.98%32,279
6Li Auto Inc.N/A3.71%392,551
7Vestas Wind Systems A/SN/A3.60%320,558
8Kingspan Group plcN/A2.82%49,067
9XPeng Inc.N/A2.69%394,161
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.8%
2.44%241,024
11LG Energy Solution, Ltd.N/A2.17%14,850
12Contemporary Amperex Technology Co., LimitedN/A2.00%83,800
13CapitaLand Integrated Commercial TrustN/A1.92%1,834,750
14
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
1.86%45,545
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.25
-0.7%
1.82%23,362
16Klépierre SAN/A1.68%68,226
17Alstom SAN/A1.59%109,812
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
1.51%9,323
19
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.64
+4.3%
1.41%42,856
20Suzano S.A.N/A1.39%220,500
21
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.09
-0.2%
1.34%51,365
22NIO Inc.N/A1.30%495,263
23BYD Company LimitedN/A1.19%34,400
24
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
1.18%50,452
25The Berkeley Group Holdings plcN/A1.18%31,995
26MTR Corp LtdN/A1.16%493,449
27
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
1.03%22,939
28Japan Metropolitan Fund Investment CorporationN/A1.02%2,287
29
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.00
+1.0%
1.00%53,101
30MERLIN Properties SOCIMI, S.A.N/A0.99%125,192
31GecinaN/A0.98%14,608
32Rockwool A/SN/A0.92%29,755
33
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$71.57
+0.9%
0.91%18,235
34Tritax Big Box REIT plcN/A0.90%706,821
35Zhejiang Leapmotor Technology Co., Ltd.N/A0.87%158,986
36West Fraser Timber Co. Ltd.N/A0.86%17,357
37
KB Home stock logo
KBH
KB Home
$51.26
+0.1%
0.84%23,210
38Embassy Office Parks REITN/A0.81%270,615
39Nippon Prologis REIT, Inc.N/A0.77%718
40GDS Holdings LimitedN/A0.73%335,014
$19 for a FULL YEAR of stock picks?! (Ad)

Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.

Watch the exclusive AI investor briefing >>>
41
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.56
-3.8%
0.68%382,121
42SalMar ASAN/A0.68%20,900
43EDP Renováveis, S.A.N/A0.67%99,698
44CovivioN/A0.66%17,653
45Signify N.V.N/A0.62%40,559
46
Sunrun Inc. stock logo
RUN
Sunrun
$6.88
+2.5%
0.61%71,159
47China Longyuan Power Group Corporation LimitedN/A0.56%994,792
48
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.99
-0.9%
0.52%52,845
49Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.51%931,300
50Nordex SEN/A0.49%37,500
51Sekisui House Reit, Inc.N/A0.49%1,384
52Enlight Renewable Energy LtdN/A0.48%37,610
53Frasers Centrepoint TrustN/A0.47%425,309
54Mapletree Pan Asia Commercial TrustN/A0.46%751,376
55Inmobiliaria Colonial, SOCIMI, S.A.N/A0.43%99,496
56Umicore SAN/A0.40%62,527
57Boralex Inc.N/A0.39%27,708
58Kingsoft Cloud Holdings LtdN/A0.38%659,502
59Taiwan High Speed Rail CorporationN/A0.38%625,000
60China Everbright Environment Group LimitedN/A0.36%1,168,514
61Sims LimitedN/A0.35%52,092
62Keppel REITN/A0.34%792,523
63Seres Group Co.,LtdN/A0.34%28,800
64AEON REIT Investment CorporationN/A0.31%539
65Xinyi Solar Holdings LimitedN/A0.31%1,441,650
66China Conch Venture Holdings LimitedN/A0.30%454,542
67Stadler Rail AGN/A0.30%17,446
68Mori Hills REIT Investment CorporationN/A0.29%487
69SmartCentres Real Estate Investment TrustN/A0.28%22,944
70
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$6.88
-0.1%
0.27%48,719
71First Capital Real Estate Investment TrustN/A0.27%32,930
72Beijing Enterprises Water Group LimitedN/A0.26%1,276,060
73Eurocommercial Properties N.V.N/A0.26%13,809
74Inox Wind LimitedN/A0.26%185,698
75Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.26%391,352
76
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$16.70
+11.8%
0.25%18,276
77Mitsubishi Estate Logistics REIT Investment CorporationN/A0.24%454
78Japan Excellent, Inc.N/A0.23%382
79Mercialys SAN/A0.23%29,702
80Sungrow Power Supply Co., Ltd.N/A0.23%39,320
81China Three Gorges Renewables (Group) Co.,Ltd.N/A0.22%542,300
82Scatec ASAN/A0.22%40,173
83
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$19.03
-0.4%
0.20%15,402
84Energix - Renewable Energies Ltd.N/A0.20%88,092
85LONGi Green Energy Technology Co., Ltd.N/A0.20%143,872
86
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.68
+1.8%
0.19%29,512
87CS Wind CorporationN/A0.18%8,113
88Global One Real Estate Investment Corp.N/A0.18%322
89Grenergy Renovables, S.A.N/A0.17%4,228
90
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$5.84
+1.8%
0.17%54,817
Vladimir Lenin was right… (Ad)

The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.

Including the name of the #1 company to buy.
91
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.11
-1.1%
0.16%55,363
92
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$4.59
+0.4%
0.16%53,449
93
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.56
+0.9%
0.15%18,294
94
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$20.74
+0.2%
0.14%9,504
95China Datang Corporation Renewable Power Co., LimitedN/A0.14%722,243
96
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$18.32
-0.8%
0.14%11,078
97Lendlease Global Commercial REITN/A0.14%543,791
98
REX American Resources Co. stock logo
REX
REX American Resources
$41.63
-0.3%
0.14%5,070
99Olectra Greentech LimitedN/A0.13%13,159
100SLC Agrícola S.A.N/A0.13%56,890

Geographic Exposure

  • United States
    36.6%
  • China
    12.9%
  • Cayman Islands
    8.3%
  • France
    5.4%
  • Denmark
    4.3%
  • Japan
    3.8%
  • Singapore
    3.4%
  • Ireland
    2.8%
  • Spain
    2.5%
  • United Kingdom
    2.2%
  • Korea, Republic of
    2.2%
  • Canada
    2.0%
  • India
    1.7%
  • Hong Kong
    1.6%
  • Brazil
    1.5%
  • Norway
    1.0%
  • Netherlands
    0.9%
  • Germany
    0.8%
  • Taiwan, Province of China
    0.7%
  • Israel
    0.6%
  • Belgium
    0.6%
  • Australia
    0.4%
  • Bermuda
    0.4%
  • Switzerland
    0.3%
  • Philippines
    0.1%
  • Sweden
    0.1%
  • Thailand
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    36.8%
  • HKD
    20.3%
  • EUR
    13.0%
  • CNY
    5.3%
  • DKK
    4.3%
  • JPY
    3.8%
  • SGD
    3.4%
  • KRW
    2.2%
  • GBP
    2.1%
  • CAD
    2.0%
  • INR
    1.7%
  • BRL
    1.6%
  • NOK
    1.0%
  • TWD
    0.7%
  • ILS
    0.6%
  • AUD
    0.5%
  • CHF
    0.3%
  • PHP
    0.1%
  • SEK
    0.1%
  • TRY
    0.1%
  • THB
    0.1%

Sector Exposure

  • Consumer Discretionary
    30.1%
  • Industrials
    20.4%
  • Financials
    13.4%
  • Real Estate
    10.2%
  • Energy
    7.4%
  • Utilities
    5.0%
  • Technology
    4.9%
  • Materials
    4.4%
  • Consumer Staples
    1.8%
  • Information Technology
    1.6%
  • Health Care
    0.1%

Industry Exposure

  • Automobiles
    25.6%
  • Real Estate Management & Development
    19.0%
  • Electrical Equipment
    11.8%
  • Renewable Energy
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Utilities
    4.3%
  • Building Products
    3.9%
  • Equity Real Estate Investment
    3.6%
  • Household Durables
    3.2%
  • Machinery
    2.6%
  • Food Products
    1.8%
  • Construction Materials
    1.7%
  • Paper & Forest Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • IT Services
    0.8%
  • Chemicals
    0.6%
  • Ground Transportation
    0.5%
  • Software
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Banks
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Retail REITs
    0.3%
  • Independent Power and Renewables
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Biotechnology
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Specialty Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    25.6%
  • REIT
    20.8%
  • Electrical Components & Equipment
    8.1%
  • Renewable Energy Equipment
    6.9%
  • Semiconductors
    4.9%
  • Renewable Electricity
    4.7%
  • Building Products
    3.9%
  • Heavy Electrical Equipment
    3.7%
  • Homebuilding
    3.2%
  • Industrial Machinery & Supplies & Components
    2.0%
  • Agricultural Products
    1.8%
  • Real Estate Development
    1.8%
  • Construction Materials
    1.7%
  • Railroads
    1.6%
  • Paper Products
    1.4%
  • Oil & Gas Equipment & Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Specialty Chemicals
    0.5%
  • Application Software
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Steel
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Retail REITs
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Biotechnology
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Textiles
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:ERTH) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners