Invesco MSCI Sustainable Future ETF (ERTH) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.45% of fund assets.
Invesco MSCI Sustainable Future ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERTH
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.45% | $16,840,716.90 | 16,839,033 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.53% | $8,140,280.34 | 40,511 |
|
-
NVIDIA CORP
|
5.35% | $7,862,658.86 | 39,398 |
|
-
BYD CO LTD
|
5.26% | $7,743,007.16 | 582,179 |
|
-
VESTAS WIND SYSTEMS A/S
|
4.67% | $6,870,108.40 | 223,526 |
|
-
Tesla, Inc.
|
4.60% | $6,772,787.61 | 17,747 |
|
-
APPLIED MATERIALS INC /DE
|
4.40% | $6,476,961.44 | 6,476,961 |
|
-
FIRST SOLAR, INC.
|
3.10% | $4,555,647.85 | 22,565 |
|
-
Nextpower Inc.
|
2.66% | $3,912,824.85 | 32,845 |
|
-
CATL
|
2.55% | $3,757,502.20 | 58,536 |
|
-
UNIBAIL-RODAMCO-WESTFIEL /EUR/
|
2.22% | $3,272,324.92 | 26,967 |
|
-
LG ENERGY SOLUTION LTD.
|
2.21% | $3,251,723.70 | 10,358 |
|
-
KINGSPAN GROUP PLC /EUR/
|
2.13% | $3,134,767.49 | 33,898 |
|
-
SCENTRE GROUP /AUD/
|
2.11% | $3,097,401.55 | 1,154,257 |
|
-
Rivian Automotive, Inc. / DE
|
1.96% | $2,883,398.80 | 175,817 |
|
-
NIO Inc.
|
1.80% | $2,645,476.17 | 410,056 |
|
-
Enlight Renewable Energy Ltd.
|
1.77% | $2,601,149.30 | 29,272 |
|
-
CAPITALAND INTEGRATED CO /SGD/
|
1.71% | $2,510,915.50 | 1,348,925 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.66% | $2,440,237.50 | 16,350 |
|
-
Li Auto Inc.
|
1.65% | $2,433,104.19 | 276,526 |
|
-
DARLING INGREDIENTS INC.
|
1.53% | $2,249,013.45 | 35,015 |
|
-
XPENG INC.
|
1.50% | $2,211,607.48 | 276,754 |
|
-
KLEPIERRE SA
|
1.31% | $1,928,479.73 | 47,622 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.20% | $1,769,571.14 | 22,393 |
|
-
NORDEX SE /EUR/
|
1.12% | $1,641,921.01 | 28,809 |
|
-
ALSTOM
|
1.05% | $1,541,730.95 | 76,764 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
1.04% | $1,526,465.36 | 87,335 |
|
-
MTR CORP /HKD/
|
1.00% | $1,472,043.06 | 344,540 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.00% | $1,468,536.90 | 12,781 |
|
-
NIPPON BUILDING FUND INC /JPY/
|
0.98% | $1,445,539.94 | 1,723 |
|
-
Suzano S.A.
|
0.92% | $1,353,977.07 | 153,879 |
|
-
SUZLON ENERGY LIMITED
|
0.91% | $1,343,238.88 | 2,278,533 |
|
-
GDS Holdings Ltd
|
0.89% | $1,315,370.71 | 249,278 |
|
-
HENDERSON LAND DEVELOPME /HKD/
|
0.86% | $1,269,798.01 | 321,299 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
0.80% | $1,177,968.21 | 1,591 |
|
-
EDP RENOVAVEIS SA /EUR/
|
0.79% | $1,167,684.95 | 69,870 |
|
-
BYD CO LTD
|
0.74% | $1,094,643.37 | 72,157 |
|
-
JAPAN REAL ESTATE INVEST /JPY/
|
0.74% | $1,085,041.59 | 1,419 |
|
-
VORNADO REALTY TRUST
|
0.73% | $1,080,075.15 | 36,135 |
|
-
Meritage Homes CORP
|
0.71% | $1,049,493.90 | 15,585 |
|
-
TRITAX BIG BOX REIT PLC /GBP/
|
0.69% | $1,014,108.59 | 494,751 |
|
-
Enphase Energy, Inc.
|
0.65% | $954,686.40 | 28,965 |
|
-
COUSINS PROPERTIES INC
|
0.65% | $952,154.19 | 37,179 |
|
-
BERKELEY GROUP HOLDINGS PLC
|
0.62% | $916,096.24 | 21,070 |
|
-
PLUG POWER INC
|
0.62% | $915,944.42 | 292,634 |
|
-
SALMAR ASA
|
0.62% | $904,867.86 | 15,004 |
|
-
GLP J-REIT
|
0.59% | $874,469.96 | 1,010 |
|
-
GECINA SA
|
0.59% | $863,010.00 | 10,213 |
|
-
NIPPON PROLOGIS REIT INC /JPY/
|
0.58% | $851,342.41 | 1,488 |
|
-
EMBASSY OFFICE PARKS REIT
|
0.58% | $847,797.81 | 189,090 |
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