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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$44.36 +0.44 (+1.00%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$44.37 +0.01 (+0.02%)
As of 07/18/2025 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 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.75%50,959
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
4.97%40,251
3
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
4.73%19,917
4BYD Co Ltd Class HN/A4.23%363,975
5Li Auto Inc.N/A3.70%359,943
6Vestas Wind Systems A/SN/A3.56%290,932
7
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
3.33%29,350
8Kingspan Group plcN/A2.70%44,572
9XPeng Inc.N/A2.35%357,630
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.70
+6.2%
2.29%226,445
11LG Energy Solution, Ltd.N/A2.16%13,483
12CapitaLand Integrated Commercial TrustN/A2.08%1,685,743
13Contemporary Amperex Technology Co., LimitedN/A1.96%76,100
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
1.79%21,232
15
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
1.77%41,401
16Klépierre SAN/A1.74%61,981
17Alstom SAN/A1.67%99,716
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
1.52%8,474
19Suzano S.A.N/A1.37%200,300
20
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.85
+0.6%
1.27%45,560
21
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.36
+0.1%
1.27%47,003
22
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
1.18%37,793
23MTR Corp LtdN/A1.16%448,400
24NIO Inc.N/A1.12%453,198
25The Berkeley Group Holdings plcN/A1.11%28,611
26BYD Company LimitedN/A1.07%31,200
27Japan Metropolitan Fund Investment CorporationN/A1.07%2,072
28MERLIN Properties SOCIMI, S.A.N/A1.07%113,682
29
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.22
+0.2%
1.06%48,373
30GecinaN/A1.04%13,265
31
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$89.72
+1.6%
1.03%16,588
32
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$69.91
-1.6%
1.00%20,694
33Tritax Big Box REIT plcN/A0.95%643,190
34Rockwool A/SN/A0.90%27,202
35West Fraser Timber Co. Ltd.N/A0.84%15,553
36Embassy Office Parks REITN/A0.82%245,770
37GDS Holdings LimitedN/A0.82%304,828
38Nippon Prologis REIT, Inc.N/A0.81%1,962
39
KB Home stock logo
KBH
KB Home
$53.92
-3.0%
0.78%20,666
40EDP Renováveis, S.A.N/A0.76%90,870
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41Zhejiang Leapmotor Technology Co., Ltd.N/A0.76%144,715
42Signify N.V.N/A0.73%36,975
43CovivioN/A0.71%16,079
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.63%860,077
45Umicore SAN/A0.61%56,788
46SalMar ASAN/A0.60%19,267
47China Longyuan Power Group Corporation LimitedN/A0.59%907,581
48Enlight Renewable Energy LtdN/A0.58%34,493
49
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.04
-2.6%
0.56%351,330
50Nordex SEN/A0.56%37,465

Geographic Exposure

  • United States
    38.8%
  • China
    9.4%
  • Cayman Islands
    8.6%
  • France
    5.3%
  • Denmark
    4.3%
  • Japan
    3.7%
  • Singapore
    3.5%
  • Spain
    2.8%
  • Ireland
    2.7%
  • Korea, Republic of
    2.5%
  • Canada
    2.0%
  • United Kingdom
    2.0%
  • India
    1.7%
  • Hong Kong
    1.6%
  • Brazil
    1.4%
  • Netherlands
    1.0%
  • Germany
    0.9%
  • Taiwan, Province of China
    0.9%
  • Norway
    0.9%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Australia
    0.4%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Italy
    0.2%
  • Mauritius
    0.1%
  • Sweden
    0.1%
  • Philippines
    0.1%
  • Virgin Islands, British
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    33.0%
  • EUR
    10.8%
  • HKD
    8.3%
  • CNY
    4.4%
  • JPY
    3.7%
  • SGD
    3.5%
  • KRW
    2.5%
  • CAD
    1.9%
  • INR
    1.6%
  • BRL
    1.5%
  • TWD
    0.9%
  • GBP
    0.9%
  • NOK
    0.9%
  • ILS
    0.8%
  • AUD
    0.4%
  • CHF
    0.3%
  • ZAR
    0.1%
  • SEK
    0.1%
  • PHP
    0.1%
  • THB
    0.1%

Sector Exposure

  • Consumer Discretionary
    25.9%
  • Industrials
    20.6%
  • Financials
    13.8%
  • Real Estate
    10.4%
  • Energy
    8.1%
  • Technology
    6.6%
  • Utilities
    5.6%
  • Materials
    4.8%
  • Information Technology
    2.0%
  • Consumer Staples
    1.8%
  • Health Care
    0.2%

Industry Exposure

  • Automobiles
    21.6%
  • Real Estate Management & Development
    19.6%
  • Electrical Equipment
    11.9%
  • Renewable Energy
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Utilities
    4.8%
  • Building Products
    3.7%
  • Equity Real Estate Investment
    3.6%
  • Household Durables
    3.0%
  • Machinery
    2.8%
  • Food Products
    1.8%
  • Construction Materials
    1.7%
  • Paper & Forest Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.7%
  • Software
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Ground Transportation
    0.5%
  • Banks
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Retail REITs
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Biotechnology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    21.5%
  • REIT
    21.3%
  • Electrical Components & Equipment
    8.1%
  • Renewable Energy Equipment
    7.5%
  • Semiconductors
    6.7%
  • Renewable Electricity
    5.3%
  • Heavy Electrical Equipment
    3.7%
  • Building Products
    3.7%
  • Homebuilding
    3.0%
  • Industrial Machinery & Supplies & Components
    2.2%
  • Agricultural Products
    1.8%
  • Real Estate Development
    1.7%
  • Construction Materials
    1.7%
  • Railroads
    1.6%
  • Paper Products
    1.3%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Steel
    0.6%
  • Application Software
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Retail REITs
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Biotechnology
    0.2%
  • Forest Products
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Textiles
    0.1%
  • Commodity Chemicals
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 7/19/2025 by MarketBeat.com Staff
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