Invesco MSCI Sustainable Future ETF (ERTH) Holdings List

$43.64 -0.74 (-1.67%)

Closing price 04:10 PM Eastern

Extended Trading

$43.71 +0.07 (+0.16%)

As of 07:30 PM Eastern

What stocks does ERTH hold?

The Invesco MSCI Sustainable Future ETF (ERTH) top stock holdings include Tesla, NVIDIA, and Digital Realty Trust. The top 25 ERTH holdings ordered by weight make up 59.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSLA Tesla	$380.12 +0.3%	5.42%	19,363
2	NVDA NVIDIA	$225.51 -1.5%	5.14%	31,249
3	DLR Digital Realty Trust	$181.14 -2.4%	4.94%	35,345
4	BYDDF BYD	$10.21 -1.5%	4.76%	596,279
5	Vestas Wind Systems A/S	N/A	4.71%	190,115
6	FSLR First Solar	$191.97 -4.4%	3.23%	19,993
7	Kingspan Group plc	N/A	2.60%	30,024
8	WY Weyerhaeuser	$21.12 -1.9%	2.45%	141,223
9	RIVN Rivian Automotive	$15.02 -0.8%	2.27%	183,764
10	Contemporary Amperex Technology Co., Limited	N/A	2.03%	51,836
Get the Latest News and Ratings for ERTH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco MSCI Sustainable Future ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Scentre Group	N/A	1.98%	1,022,967
12	NXT Nextpower	$81.81 -0.9%	1.87%	28,960
13	Contemporary Amperex Technology Co., Limited	N/A	1.86%	34,193
14	LG Energy Solution, Ltd.	N/A	1.85%	9,166
15	CapitaLand Integrated Commercial Trust	N/A	1.75%	1,246,404
16	Enlight Renewable Energy Ltd	N/A	1.58%	27,384
17	DAR Darling Ingredients	$61.51 -0.2%	1.58%	31,127
18	Mowi ASA	N/A	1.45%	85,202
19	Klépierre SA	N/A	1.44%	43,543
20	WMS Advanced Drainage Systems	$129.76 -0.7%	1.32%	13,511
21	Li Auto Inc.	N/A	1.09%	230,226
22	XPeng Inc.	N/A	1.03%	245,554
23	MTR Corporation Limited	N/A	0.99%	305,040
24	NIO Inc.	N/A	0.99%	342,946
25	NEXTDC Limited	N/A	0.97%	148,934

ERTH Geographic Exposure

ERTH's largest geographic exposure is United States at 40.0%, followed by China at 10.4%.

United States
40.0%
China
10.4%
Denmark
5.2%
Japan
5.1%
Cayman Islands
3.5%
France
3.4%
Australia
3.3%
Singapore
2.9%
Ireland
2.7%
Israel
2.4%
Other
18.9%

ERTH Currency Exposure

ERTH's largest currency exposure is USD at 35.0%, followed by HKD at 8.5%.

USD
35.0%
HKD
8.5%
EUR
7.7%
JPY
5.1%
AUD
3.3%
CNY
3.2%
SGD
2.8%
INR
2.5%
ILS
2.2%
KRW
2.2%
Other
7.2%

ERTH Sector Exposure

ERTH's largest sector exposure is Consumer Discretionary at 20.6%, followed by Industrials at 18.4%.

Consumer Discretionary
20.6%
Industrials
18.4%
Real Estate
14.1%
Financials
13.9%
Technology
9.6%
Energy
7.5%
Utilities
6.0%
Materials
3.7%
Consumer Staples
3.5%
Health Care
0.2%

ERTH Industry Exposure

ERTH's largest industry exposure is Real Estate Management & Development at 22.3%, followed by Automobiles at 16.9%.

Real Estate Management & Development
22.3%
Automobiles
16.9%
Electrical Equipment
11.1%
Renewable Energy
6.8%
Semiconductors & Semiconductor Equipment
5.8%
Equity Real Estate Investment
5.2%
Utilities
5.1%
Food Products
3.5%
Building Products
3.3%
IT Services
2.7%
Other
14.1%

ERTH Sub-Industry Exposure

ERTH's largest sub-industry exposure is REIT at 25.2%, followed by Automobile Manufacturers at 16.7%.

REIT
25.2%
Automobile Manufacturers
16.7%
Renewable Energy Equipment
7.5%
Semiconductors
6.4%
Electrical Components & Equipment
6.0%
Renewable Electricity
5.3%
Heavy Electrical Equipment
5.0%
Agricultural Products
3.5%
Building Products
3.3%
Homebuilding
2.3%
Other
15.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco MSCI Sustainable Future ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco MSCI Sustainable Future ETF (ERTH) Holdings List