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Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$45.65 +0.15 (+0.33%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$45.60 -0.05 (-0.10%)
As of 04:00 AM 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.26%50,374
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
4.63%39,790
3
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
4.48%19,688
4Vestas Wind Systems A/SN/A4.32%287,595
5
First Solar, Inc. stock logo
FSLR
First Solar
$197.02
+3.0%
3.96%29,012
6BYD Co Ltd Class HN/A3.64%358,475
7Li Auto Inc.N/A2.96%355,894
8XPeng Inc.N/A2.81%353,519
9LG Energy Solution, Ltd.N/A2.51%13,327
10Kingspan Group plcN/A2.50%44,061
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$145.57
-0.2%
2.09%20,988
12Contemporary Amperex Technology Co., LimitedN/A2.08%75,200
13CapitaLand Integrated Commercial TrustN/A2.06%1,666,392
14
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.64
+3.2%
1.93%223,847
15
Nextracker Inc. stock logo
NXT
Nextracker
$68.11
+0.6%
1.86%40,926
16Klépierre SAN/A1.78%61,269
17Alstom SAN/A1.74%98,572
18NIO Inc.N/A1.74%447,997
19Suzano S.A.N/A1.34%198,100
20
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.57
-0.2%
1.19%46,464
21MERLIN Properties SOCIMI, S.A.N/A1.18%112,378
22Japan Metropolitan Fund Investment CorporationN/A1.12%2,048
23MTR Corp LtdN/A1.10%443,363
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.34
-1.1%
1.09%8,377
25
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$77.71
-0.2%
1.09%20,457

Geographic Exposure

  • United States
    37.4%
  • China
    10.6%
  • Cayman Islands
    7.5%
  • France
    7.4%
  • Denmark
    4.6%
  • Japan
    3.6%
  • Singapore
    3.5%
  • Spain
    2.7%
  • Korea, Republic of
    2.6%
  • Ireland
    2.3%
  • United Kingdom
    1.8%
  • Canada
    1.8%
  • India
    1.6%
  • Hong Kong
    1.5%
  • Brazil
    1.4%
  • Norway
    0.9%
  • Netherlands
    0.9%
  • Germany
    0.9%
  • Israel
    0.9%
  • Taiwan, Province of China
    0.7%
  • Bermuda
    0.3%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Italy
    0.2%
  • Mauritius
    0.1%
  • Belgium
    0.1%
  • Sweden
    0.1%
  • Philippines
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    31.9%
  • EUR
    12.1%
  • HKD
    8.8%
  • CNY
    4.3%
  • JPY
    3.6%
  • SGD
    3.5%
  • KRW
    2.6%
  • CAD
    1.8%
  • INR
    1.6%
  • BRL
    1.5%
  • NOK
    0.9%
  • ILS
    0.9%
  • GBP
    0.8%
  • TWD
    0.7%
  • AUD
    0.4%
  • CHF
    0.3%
  • ZAR
    0.1%
  • SEK
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Consumer Discretionary
    26.3%
  • Industrials
    20.4%
  • Financials
    13.2%
  • Real Estate
    12.5%
  • Energy
    8.3%
  • Technology
    5.2%
  • Utilities
    5.0%
  • Materials
    4.2%
  • Information Technology
    1.9%
  • Consumer Staples
    1.7%
  • Health Care
    0.2%

Industry Exposure

  • Automobiles
    22.1%
  • Real Estate Management & Development
    18.9%
  • Electrical Equipment
    12.0%
  • Renewable Energy
    7.5%
  • Equity Real Estate Investment
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Utilities
    4.5%
  • Building Products
    3.1%
  • Machinery
    3.1%
  • Household Durables
    3.0%
  • Construction Materials
    2.1%
  • Food Products
    1.7%
  • Paper & Forest Products
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • IT Services
    0.8%
  • Metals & Mining
    0.6%
  • Software
    0.6%
  • Ground Transportation
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Banks
    0.4%
  • Transportation Infrastructure
    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
    23.0%
  • Automobile Manufacturers
    22.0%
  • Electrical Components & Equipment
    7.7%
  • Renewable Energy Equipment
    7.7%
  • Semiconductors
    5.3%
  • Renewable Electricity
    4.8%
  • Heavy Electrical Equipment
    4.2%
  • Building Products
    3.1%
  • Homebuilding
    3.0%
  • Industrial Machinery & Supplies & Components
    2.4%
  • Construction Materials
    2.1%
  • Agricultural Products
    1.7%
  • Real Estate Development
    1.6%
  • Railroads
    1.5%
  • Paper Products
    1.3%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Application Software
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Banks
    0.4%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Retail REITs
    0.3%
  • Water Utilities
    0.3%
  • 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%
  • Commodity Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 8/29/2025 by MarketBeat.com Staff
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