Invesco MSCI Sustainable Future ETF (ERTH) Holdings

$42.01
+0.36 (+0.86%)
(As of 05/9/2024 ET)

Top 50 ERTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.54
+2.3%
5.51%70,073
2Vestas Wind Systems A/SN/A4.97%356,302
3
First Solar, Inc. stock logo
FSLR
First Solar
$193.61
+1.5%
4.61%45,025
4
Tesla, Inc. stock logo
TSLA
Tesla
$171.97
-1.6%
4.50%46,487
5Daiwa House Industry Co LtdN/A4.15%267,295
6Li Auto IncN/A3.85%506,329
7
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.13
-1.1%
3.70%60,602
8Kingspan Group PLCN/A3.42%68,381
9LG Energy Solution LtdN/A3.21%20,930
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.35
+2.5%
2.75%31,246
11
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$51.56
-0.9%
2.50%88,759
12Suzano SAN/A2.22%355,100
13CapitaLand Integrated Commercial TrustN/A1.90%2,479,485
14
Nio Inc - stock logo
NIO
NIO
$5.33
+2.1%
1.81%606,046
15Contemporary Amperex Technology Co LtdN/A1.77%118,600
16
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$45.98
+3.8%
1.61%70,332
17
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.22
-0.5%
1.59%296,031
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$181.04
+0.2%
1.54%16,303
19Klepierre SAN/A1.42%96,950
20
Nextracker Inc. stock logo
NXT
Nextracker
$43.20
-1.2%
1.34%54,157
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.99
+1.9%
1.33%13,125
22
KB Home stock logo
KBH
KB Home
$70.28
+1.3%
1.32%35,956
23XPeng IncN/A1.23%503,647
24MTR Corp LtdN/A1.22%669,641
25EDP Renovaveis SAN/A1.11%145,041
26Alstom SAN/A1.08%120,932
27Umicore SAN/A1.08%87,982
28
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.66
+4.0%
1.04%74,023
29Nippon Prologis REIT IncN/A1.03%1,062
30
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$79.66
-0.2%
1.03%24,601
31Salmar ASAN/A0.97%29,665
32
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$68.93
+0.6%
0.93%25,734
33Merlin Properties Socimi SAN/A0.92%148,202
34
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.76
+0.5%
0.88%69,815
35Signify NVN/A0.85%56,319
36Xinyi Solar Holdings LtdN/A0.85%2,179,618
37
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$52.67
-8.5%
0.81%24,926
38ROCKWOOL A/SN/A0.79%4,038
39
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$32.36
+7.4%
0.68%42,314
40
Sunrun Inc. stock logo
RUN
Sunrun
$12.41
+7.8%
0.62%96,639
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41
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.70
-0.4%
0.61%406,738
42Covivio SA/FranceN/A0.58%21,139
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.17
+1.7%
0.57%76,697
44Encavis AGN/A0.56%57,374
45Neoen SAN/A0.55%32,659
46Mapletree Pan Asia Commercial TrustN/A0.54%1,114,580
47Swire Properties LtdN/A0.54%475,580
48
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.80
+0.4%
0.52%44,780
49Enlight Renewable Energy LtdN/A0.52%57,032
50
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$12.51
0.49%67,682

Geographic Exposure

  • United States
    42.7%
  • Japan
    7.3%
  • Cayman Islands
    6.2%
  • Denmark
    6.1%
  • France
    4.1%
  • Korea, Republic of
    3.6%
  • Ireland
    3.5%
  • Singapore
    3.4%
  • China
    3.4%
  • Spain
    3.0%
  • Hong Kong
    2.4%
  • Brazil
    2.2%
  • Canada
    2.0%
  • Germany
    1.5%
  • Norway
    1.3%
  • Netherlands
    1.1%
  • Belgium
    1.1%
  • Israel
    0.8%
  • Taiwan, Province of China
    0.8%
  • Bermuda
    0.4%
  • Switzerland
    0.4%
  • Australia
    0.3%
  • Sweden
    0.2%
  • Turkey
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    37.5%
  • EUR
    11.1%
  • JPY
    7.3%
  • HKD
    4.6%
  • KRW
    3.6%
  • SGD
    3.4%
  • CNY
    2.9%
  • BRL
    2.4%
  • CAD
    2.0%
  • NOK
    1.3%
  • ILS
    0.8%
  • TWD
    0.8%
  • DKK
    0.8%
  • AUD
    0.4%
  • CHF
    0.4%
  • SEK
    0.2%
  • TRY
    0.1%
  • THB
    0.1%

Sector Exposure

  • Consumer Discretionary
    14.6%
  • Energy
    12.8%
  • Industrials
    12.0%
  • Financials
    11.6%
  • Real Estate
    8.0%
  • Utilities
    6.7%
  • Materials
    6.6%
  • Consumer Staples
    2.8%
  • ETF
    2.5%
  • Technology
    0.7%
  • Health Care
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    16.6%
  • Renewable Energy
    11.9%
  • Household Durables
    7.1%
  • Automobiles
    6.1%
  • Utilities
    6.0%
  • Electrical Equipment
    5.3%
  • Building Products
    4.3%
  • Construction Materials
    2.8%
  • Food Products
    2.8%
  • ETF
    2.5%
  • Paper & Forest Products
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Hotels Restaurants & Leisure
    1.2%
  • Chemicals
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Independent Power and Renewabl
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Banks
    0.5%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Biotechnology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • REIT
    17.3%
  • Renewable Energy Equipment
    12.2%
  • Homebuilding
    7.1%
  • Renewable Electricity
    6.4%
  • Automobile Manufacturers
    6.1%
  • Electrical Components & Equipment
    5.2%
  • Building Products
    4.3%
  • Construction Materials
    2.8%
  • Agricultural Products
    2.7%
  • ETF
    2.5%
  • Paper Products
    2.0%
  • Real Estate Development
    1.3%
  • Railroads
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Banks
    0.5%
  • Industrial Machinery
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Steel
    0.4%
  • Semiconductors
    0.3%
  • 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 5/9/2024 by MarketBeat.com Staff

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