Invesco MSCI Sustainable Future ETF Holdings
ERTHETF · NYSE Arca
$40.91
-$0.32 (-0.78%)
EOD Oct 30, 2026
ERTH holds 174 stocks and 103 other positions (cash and equivalents). The largest is Digital Realty Trust, Inc. at 5.26%, and the ten largest make up 35.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
58Stock weight by each holding's Quality score
Dividend strength of what it owns
32Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 174 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 5.26% | 2.50% | 67 | 33 | |
| 2 | BYByd Co. Ltd. | 5.19% | n/a | n/a | n/a | |
| 3 | Technology | 4.73% | 0.14% | 87 | 64 | |
| 4 | Consumer Discretionary | 4.01% | n/a | 37 | 0 | |
| 5 | Industrials | 3.80% | 0.36% | 83 | 64 | |
| 6 | Technology | 3.18% | n/a | 78 | 0 | |
| 7 | Real Estate | 2.66% | 3.87% | 63 | 36 | |
| 8 | COContemporary Amperex Technology Co., Ltd. | 2.29% | n/a | n/a | n/a | |
| 9 | SCScentre Group Ltd. | 2.11% | n/a | n/a | n/a | |
| 10 | KIKingspan Group Plc | 2.10% | n/a | n/a | n/a | |
| 11 | Consumer Discretionary | 2.09% | n/a | 40 | 0 | |
| 12 | COContemporary Amperex Technology Co., Ltd. | 2.05% | n/a | n/a | n/a | |
| 13 | Real Estate | 1.94% | 4.80% | 65 | 75 | |
| 14 | Technology | 1.92% | n/a | 77 | 0 | |
| 15 | CACapitaland Integrated Commercial Trust | 1.75% | n/a | n/a | n/a | |
| 16 | Utilities | 1.74% | n/a | 34 | 0 | |
| 17 | LGLg Energy Solution, Ltd. | 1.57% | n/a | n/a | n/a | |
| 18 | Real Estate | 1.44% | 5.22% | 86 | 74 | |
| 19 | Materials | 1.43% | 0.53% | 40 | 76 | |
| 20 | Consumer Staples | 1.42% | n/a | 55 | 0 | |
| 21 | NINio Inc. | 1.27% | n/a | n/a | n/a | |
| 22 | LILi Auto Inc. | 1.22% | n/a | n/a | n/a | |
| 23 | XPXpeng Inc. | 1.20% | n/a | n/a | n/a | |
| 24 | Real Estate | 1.08% | 1.68% | 87 | 51 | |
| 25 | NENextdc Ltd. | 1.05% | n/a | n/a | n/a |
Other positions (103)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 9.07% |
| Byd Co. Ltd. | Stock | 5.19% |
| Invesco Private Government Fund | Cash and equivalents | 3.49% |
| Contemporary Amperex Technology Co., Ltd. | Stock | 2.29% |
| Scentre Group Ltd. | Stock | 2.11% |
| Kingspan Group Plc | Stock | 2.10% |
| Contemporary Amperex Technology Co., Ltd. | Stock | 2.05% |
| Capitaland Integrated Commercial Trust | Stock | 1.75% |
| Lg Energy Solution, Ltd. | Stock | 1.57% |
| Nio Inc. | Stock | 1.27% |
| Li Auto Inc. | Stock | 1.22% |
| Xpeng Inc. | Stock | 1.20% |
| Nextdc Ltd. | Stock | 1.05% |
| Mtr Corp. Ltd. | Stock | 0.97% |
| Nippon Building Fund Inc. | Stock | 0.93% |
| Suzlon Energy Ltd. | Stock | 0.77% |
| Suzano S.A. | Stock | 0.76% |
| Japan Real Estate Investment Corp. | Stock | 0.74% |
| Henderson Land Development Co. Ltd. | Stock | 0.71% |
| Byd Co. Ltd. | Stock | 0.68% |
| Gds Holdings Ltd. | Stock | 0.65% |
| Embassy Office Parks Reit | Stock | 0.58% |
| Glp J-Reit | Stock | 0.58% |
| Nippon Prologis Reit, Inc. | Stock | 0.56% |
| Orix Jreit Inc. | Stock | 0.50% |
And 78 more.
Concentration
How much of the fund sits in its largest stocks
ERTH holdings questions
How many stocks does ERTH hold?+
174 stocks as of Jul 31, 2026, plus 103 cash or money-market lines worth 12.82% of assets.
What is ERTH's largest holding?+
Digital Realty Trust, Inc. (DLR) at 5.26% of the fund. The ten largest positions add up to 35.3%.
Which sectors does ERTH invest in most?+
Real Estate (18.8%), Technology (12.6%), Industrials (9.3%).
How often does ERTH change its holdings?+
In its last fiscal year the fund's turnover was 23%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.