Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$40.21
+0.51 (+1.28%)
(As of 04/26/2024 ET)

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.85
+1.0%
5.46%70,860
2Vestas Wind Systems A/SN/A5.13%360,305
3
First Solar, Inc. stock logo
FSLR
First Solar
$178.73
+2.1%
4.47%45,531
4Daiwa House Industry Co LtdN/A4.24%270,298
5Li Auto IncN/A4.23%512,018
6
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
3.97%47,009
7
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.93
+3.8%
3.77%61,283
8Kingspan Group PLCN/A3.36%69,149
9LG Energy Solution LtdN/A3.28%21,165
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$162.70
+0.8%
2.79%31,597
11
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.32
+0.1%
2.58%89,756
12Suzano SAN/A2.34%359,100
13CapitaLand Integrated Commercial TrustN/A1.93%2,507,344
14Contemporary Amperex Technology Co LtdN/A1.83%119,900
15
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.68
-1.3%
1.65%71,122
16
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.04
+6.1%
1.49%299,357
17Klepierre SAN/A1.43%98,039
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%
1.40%16,486
19
Nextracker Inc. stock logo
NXT
Nextracker
$43.76
+1.8%
1.38%54,765
20
Nio Inc - stock logo
NIO
NIO
$4.49
+8.7%
1.38%612,855
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.70
+1.0%
1.34%13,272
22
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
1.24%36,360
23MTR Corp LtdN/A1.15%677,165
24EDP Renovaveis SAN/A1.14%146,671
25Umicore SAN/A1.13%88,971
26Alstom SAN/A1.11%122,291
27
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$78.75
-0.2%
1.10%24,877
28
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.27
-0.5%
1.09%74,855
29XPeng IncN/A1.07%509,306
30Nippon Prologis REIT IncN/A1.03%1,074
31Salmar ASAN/A1.00%29,998
32Signify NVN/A0.97%56,952
33Merlin Properties Socimi SAN/A0.92%149,867
34
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$63.10
-1.1%
0.92%26,023
35
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$22.86
-0.8%
0.88%70,599
36Xinyi Solar Holdings LtdN/A0.86%2,204,108
37
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.20
+2.8%
0.82%25,206
38ROCKWOOL A/SN/A0.73%4,083
39
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$28.93
-0.9%
0.65%42,789
40Neoen SAN/A0.60%33,026
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41Encavis AGN/A0.59%58,019
42
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.38
+0.5%
0.57%77,559
43
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.46
+0.4%
0.57%411,308
44Covivio SA/FranceN/A0.56%21,377
45Mapletree Pan Asia Commercial TrustN/A0.56%1,127,103
46
Sunrun Inc. stock logo
RUN
Sunrun
$10.29
+6.0%
0.56%97,725
47Enlight Renewable Energy LtdN/A0.53%57,673
48Swire Properties LtdN/A0.52%480,924
49Beijing-Shanghai High Speed Railway Co LtdN/A0.50%1,233,200
50
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$29.58
+2.1%
0.50%45,283

Geographic Exposure

  • United States
    42.9%
  • Japan
    7.5%
  • Denmark
    5.9%
  • Cayman Islands
    5.7%
  • France
    4.1%
  • Singapore
    3.6%
  • Korea, Republic of
    3.6%
  • China
    3.4%
  • Ireland
    3.4%
  • Spain
    2.9%
  • Brazil
    2.6%
  • Hong Kong
    2.4%
  • Canada
    2.1%
  • Germany
    1.5%
  • Norway
    1.3%
  • Netherlands
    1.2%
  • Belgium
    1.1%
  • Taiwan, Province of China
    0.9%
  • Israel
    0.8%
  • Bermuda
    0.4%
  • Switzerland
    0.4%
  • Australia
    0.3%
  • Sweden
    0.2%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    37.9%
  • EUR
    11.0%
  • JPY
    7.5%
  • HKD
    4.5%
  • SGD
    3.6%
  • KRW
    3.6%
  • CNY
    2.9%
  • BRL
    2.7%
  • CAD
    2.1%
  • NOK
    1.3%
  • TWD
    0.9%
  • ILS
    0.8%
  • DKK
    0.7%
  • AUD
    0.4%
  • CHF
    0.4%
  • SEK
    0.2%
  • TRY
    0.1%
  • THB
    0.1%

Sector Exposure

  • Consumer Discretionary
    14.5%
  • Energy
    12.7%
  • Financials
    12.1%
  • Industrials
    11.8%
  • Real Estate
    8.4%
  • Materials
    7.0%
  • Utilities
    6.6%
  • Consumer Staples
    3.0%
  • ETF
    2.6%
  • Technology
    0.7%
  • Health Care
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    17.5%
  • Renewable Energy
    11.7%
  • Household Durables
    7.2%
  • Automobiles
    5.9%
  • Utilities
    5.8%
  • Electrical Equipment
    5.2%
  • Building Products
    4.1%
  • Food Products
    3.0%
  • Construction Materials
    2.8%
  • ETF
    2.6%
  • Paper & Forest Products
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Chemicals
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Independent Power and Renewabl
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Machinery
    0.5%
  • Banks
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Biotechnology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • REIT
    18.1%
  • Renewable Energy Equipment
    12.0%
  • Homebuilding
    7.2%
  • Renewable Electricity
    6.3%
  • Automobile Manufacturers
    5.9%
  • Electrical Components & Equipment
    5.2%
  • Building Products
    4.1%
  • Agricultural Products
    2.9%
  • Construction Materials
    2.8%
  • ETF
    2.6%
  • Paper Products
    2.4%
  • Real Estate Development
    1.4%
  • Railroads
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Industrial Machinery
    0.5%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Steel
    0.4%
  • Semiconductors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Water Utilities
    0.3%
  • Biotechnology
    0.2%
  • Textiles
    0.2%
  • Forest Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:ERTH) was last updated on 4/27/2024 by MarketBeat.com Staff

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