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Invesco MSCI Sustainable Future ETF (ERTH) Holdings List

$49.56 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does ERTH hold?

The Invesco MSCI Sustainable Future ETF (ERTH) top stock holdings include NVIDIA, Tesla, and Digital Realty Trust. The top 25 ERTH holdings ordered by weight make up 62.41% of the total fund. ERTH is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ERTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
6.12%39,074
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
5.19%17,602
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.14
+0.1%
5.15%40,179
4BYD Co Ltd Class HN/A4.84%577,579
5Vestas Wind Systems A/SN/A4.41%221,709
6
First Solar, Inc. stock logo
FSLR
First Solar
$257.85
3.45%22,377
7
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
3.09%32,571
8Contemporary Amperex Technology Co., LimitedN/A2.43%58,036
9Contemporary Amperex Technology Co., LimitedN/A2.24%38,393
10Unibail-Rodamco-Westfield SEN/A2.10%26,742
11LG Energy Solution, Ltd.N/A2.04%10,276
12Scentre GroupN/A2.02%1,144,716
13Kingspan Group plcN/A1.98%33,586
14Li Auto Inc.N/A1.76%274,326
15Enlight Renewable Energy LtdN/A1.75%29,001
16NIO Inc.N/A1.71%406,276
17
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.22
1.68%174,276
18CapitaLand Integrated Commercial TrustN/A1.58%1,336,025
19
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$132.97
0.0%
1.51%16,211
20XPeng Inc.N/A1.45%274,354
21
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$58.57
-0.1%
1.45%34,711
22Klépierre SAN/A1.25%47,198
23
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$133.28
-0.1%
1.14%12,667
24Alstom SAN/A1.05%76,012
25Nordex SEN/A1.02%28,535

ERTH Geographic Exposure

ERTH's largest geographic exposure is United States at 37.0%, followed by China at 11.8%.

  • United States
    37.0%
  • China
    11.8%
  • France
    5.8%
  • Japan
    5.7%
  • Denmark
    5.1%
  • Cayman Islands
    4.6%
  • Singapore
    2.9%
  • Spain
    2.7%
  • Australia
    2.5%
  • Hong Kong
    2.5%
  • Other
    16.7%

ERTH Currency Exposure

ERTH's largest currency exposure is USD at 31.6%, followed by EUR at 10.7%.

  • USD
    31.6%
  • EUR
    10.7%
  • HKD
    8.7%
  • JPY
    5.7%
  • CNY
    4.1%
  • SGD
    2.9%
  • AUD
    2.5%
  • INR
    2.4%
  • ILS
    2.1%
  • KRW
    2.0%
  • Other
    4.7%

ERTH Sector Exposure

ERTH's largest sector exposure is Consumer Discretionary at 20.1%, followed by Industrials at 19.8%.

  • Consumer Discretionary
    20.1%
  • Industrials
    19.8%
  • Real Estate
    14.0%
  • Financials
    13.6%
  • Energy
    10.1%
  • Technology
    8.0%
  • Utilities
    6.0%
  • Materials
    3.2%
  • Consumer Staples
    2.0%
  • Health Care
    0.2%

ERTH Industry Exposure

ERTH's largest industry exposure is Real Estate Management & Development at 19.4%, followed by Automobiles at 17.1%.

  • Real Estate Management & Development
    19.4%
  • Automobiles
    17.1%
  • Electrical Equipment
    12.9%
  • Renewable Energy
    9.5%
  • Equity Real Estate Investment
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Utilities
    5.6%
  • Building Products
    2.5%
  • Machinery
    2.3%
  • Food Products
    2.0%
  • Other
    11.4%

ERTH Sub-Industry Exposure

ERTH's largest sub-industry exposure is REIT at 24.3%, followed by Automobile Manufacturers at 17.0%.

  • REIT
    24.3%
  • Automobile Manufacturers
    17.0%
  • Renewable Energy Equipment
    9.6%
  • Electrical Components & Equipment
    7.8%
  • Semiconductors
    6.6%
  • Renewable Electricity
    5.8%
  • Heavy Electrical Equipment
    5.0%
  • Building Products
    2.5%
  • Real Estate Development
    2.3%
  • Agricultural Products
    2.0%
  • Other
    13.2%

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This page (NYSEARCA:ERTH) was last updated on 5/26/2026 by MarketBeat.com Staff.
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