ETF · holdings as filed 2026-04-30
What's inside ERTH?
Invesco MSCI Sustainable Future ETF
- Holdings
- 163
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $147M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 9.88% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 4.78% | |
| 3 | N  | NVDANVIDIA CORP | 4.61% | |
| 4 | B  | BYDDFBYD CO LTD-H | 4.54% | |
| 5 | V  | VWSYFVESTAS WIND SYSTEMS A/S | 4.03% | |
| 6 | T  | TSLATESLA INC | 3.97% | |
| 7 | ? | —Invesco Private Government Fund | 3.80% | |
| 8 | F  | FSLRFIRST SOLAR INC | 2.67% | |
| 9 | N  | NXTNEXTPOWER INC-CL A | 2.30% | |
| 10 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.20% | |
| 11 | U  | UNBLFUNIBAIL-RODAMCO-WESTFIELD | 1.92% | |
| 12 | 3  | 373220LG ENERGY SOLUTION | 1.91% | |
| 13 | K  | KGSPFKINGSPAN GROUP PLC | 1.84% | |
| 14 | S  | STGPFSCENTRE GROUP | 1.82% | |
| 15 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 1.69% | |
| 16 | N  | NIOIFNIO INC-CLASS A | 1.55% | |
| 17 | E  | ENLTENLIGHT RENEWABLE ENERGY LTD | 1.53% | |
| 18 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 1.47% | |
| 19 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 1.43% | |
| 20 | L  | LAAOFLI AUTO INC-CLASS A | 1.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BYDDFBYD CO LTD-H
4.54%2
V
VWSYFVESTAS WIND SYSTEMS A/S
4.03%3
3
300750CONTEMPORARY AMPEREX TECHN-A
2.20%4
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.92%5
3
373220LG ENERGY SOLUTION
1.91%6
K
KGSPFKINGSPAN GROUP PLC
1.84%7
S
STGPFSCENTRE GROUP
1.82%8
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%9
K
KLPEFKLEPIERRE
1.13%10
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.04%Top holdings — United States
Your 10 largest positions in this country
1
D
DLRDIGITAL REALTY TRUST INC
4.78%2
N
NVDANVIDIA CORP
4.61%3
T
TSLATESLA INC
3.97%4
F
FSLRFIRST SOLAR INC
2.67%5
N
NXTNEXTPOWER INC-CL A
2.30%6
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.69%7
W
WMSADVANCED DRAINAGE SYSTEMS IN
1.43%8
D
DARDARLING INGREDIENTS INC
1.32%9
O
ORAORMAT TECHNOLOGIES INC
0.86%10
V
VNOVORNADO REALTY TRUST
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ERTH
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.