ERTH holdings
Invesco MSCI Sustainable Future ETF
Positions
178 stored of 178 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 9.069% | $12.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 5.265% | $7.0M | Equity (common) | Corporate | United States | USD |
| 3 | BYD Co. Ltd. BYD Co. Ltd., H Shares | CNE100000296 | Y1023R104 | 5.189% | $6.9M | Equity (common) | Corporate | China | HKD |
| 4 | NVIDIA Corp. | US67066G1040 | 67066G104 | 4.734% | $6.3M | Equity (common) | Corporate | United States | USD |
| 5 | Tesla, Inc. | US88160R1014 | 88160R101 | 4.006% | $5.3M | Equity (common) | Corporate | United States | USD |
| 6 | Vestas Wind Systems A/S | DK0061539921 | K9773J201 | 3.805% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 7 | Invesco Private Government Fund | Not reported | Not reported | 3.492% | $4.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | First Solar, Inc. | US3364331070 | 336433107 | 3.181% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | Weyerhaeuser Co. | US9621661043 | 962166104 | 2.665% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Y1R48E105 | 2.288% | $3.1M | Equity (common) | Corporate | China | CNY |
| 11 | Scentre Group Ltd. | AU000000SCG8 | Q8351E109 | 2.114% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 12 | Kingspan Group PLC | IE0004927939 | G52654103 | 2.098% | $2.8M | Equity (common) | Corporate | Ireland | EUR |
| 13 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 2.092% | $2.8M | Equity (common) | Corporate | United States | USD |
| 14 | Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., H Shares | CNE100006WS8 | Y1R48E113 | 2.046% | $2.7M | Equity (common) | Corporate | China | HKD |
| 15 | Unibail-Rodamco-Westfield | FR0013326246 | F95094581 | 1.940% | $2.6M | Equity (common) | Corporate | France | EUR |
| 16 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 65290E101 | 1.921% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Y0259J109 | 1.747% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 18 | Enlight Renewable Energy Ltd. | IL0007200111 | M4056D110 | 1.741% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 19 | LG Energy Solution, Ltd. | KR7373220003 | Y5S5CG102 | 1.569% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 20 | Klepierre | FR0000121964 | F5396X102 | 1.439% | $1.9M | Equity (common) | Corporate | France | EUR |
| 21 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 1.433% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Darling Ingredients Inc. | US2372661015 | 237266101 | 1.421% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | NIO Inc. NIO Inc., A shares | KYG6525F1028 | Not reported | 1.269% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | Li Auto Inc. Li Auto Inc., A Shares | KYG5479M1050 | G5479M105 | 1.224% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | XPeng Inc. | KYG982AW1003 | G982AW100 | 1.199% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | Merlin Properties SOCIMI S.A. | ES0105025003 | E7390Z100 | 1.075% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 27 | NEXTDC Ltd. | AU000000NXT8 | Q6750Y106 | 1.054% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 28 | Applied Digital Corp. | US0381692070 | 038169207 | 1.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | MTR Corp. Ltd. | HK0066009694 | Y6146T101 | 0.969% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | Alstom | FR0010220475 | F0259M475 | 0.946% | $1.3M | Equity (common) | Corporate | France | EUR |
| 31 | Nippon Building Fund Inc. | JP3027670003 | J52088101 | 0.933% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 32 | Vornado Realty Trust | US9290421091 | 929042109 | 0.932% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.876% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Nordex SE | DE000A0D6554 | D5736K135 | 0.858% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 35 | Tritax Big Box REIT PLC | GB00BG49KP99 | G9101W101 | 0.827% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Cousins Properties Inc. | US2227955026 | 222795502 | 0.774% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | Suzlon Energy Ltd. | INE040H01021 | Y8315Y119 | 0.766% | $1.0M | Equity (common) | Corporate | India | INR |
| 38 | Suzano S.A. | BRSUZBACNOR0 | P8T20U187 | 0.758% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 39 | Japan Real Estate Investment Corp. | JP3027680002 | J27523109 | 0.739% | $986K | Equity (common) | Corporate | Japan | JPY |
| 40 | EDP Renewables S.A. | ES0127797019 | E3847K101 | 0.729% | $973K | Equity (common) | Corporate | Spain | EUR |
| 41 | Henderson Land Development Co. Ltd. | HK0012000102 | Y31476107 | 0.713% | $951K | Equity (common) | Corporate | Hong Kong | HKD |
| 42 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.712% | $950K | Equity (common) | Corporate | United States | USD |
| 43 | BYD Co. Ltd. BYD Co. Ltd., A Shares | CNE100001526 | Y1023R120 | 0.682% | $911K | Equity (common) | Corporate | China | CNY |
| 44 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.674% | $899K | Equity (common) | Corporate | United States | USD |
| 45 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.672% | $897K | Equity (common) | Corporate | United States | USD |
| 46 | Berkeley Group Holdings PLC (The) | GB00BP0RGD03 | G1191G153 | 0.654% | $873K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | GDS Holdings Ltd. GDS Holdings Ltd., A Shares | KYG3902L1095 | Not reported | 0.652% | $870K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.611% | $815K | Equity (common) | Corporate | United States | USD |
| 49 | Embassy Office Parks REIT | INE041025011 | Y2R9YR104 | 0.580% | $774K | Equity (common) | Corporate | India | INR |
| 50 | Glp J-Reit | JP3047510007 | J17305103 | 0.579% | $773K | Equity (common) | Corporate | Japan | JPY |
| 51 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.579% | $772K | Equity (common) | Corporate | United States | USD |
| 52 | Gecina | FR0010040865 | F4268U171 | 0.564% | $753K | Equity (common) | Corporate | France | EUR |
| 53 | Nippon Prologis Reit, Inc. | JP3047550003 | J5528H104 | 0.562% | $751K | Equity (common) | Corporate | Japan | JPY |
| 54 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.553% | $738K | Equity (common) | Corporate | United States | USD |
| 55 | SalMar ASA | NO0010310956 | R7445C102 | 0.547% | $730K | Equity (common) | Corporate | Norway | NOK |
| 56 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.539% | $719K | Equity (common) | Corporate | United States | USD |
| 57 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.510% | $680K | Equity (common) | Corporate | Canada | CAD |
| 58 | ORIX JREIT Inc. | JP3040880001 | J8996L102 | 0.501% | $669K | Equity (common) | Corporate | Japan | JPY |
| 59 | KB Home | US48666K1097 | 48666K109 | 0.483% | $644K | Equity (common) | Corporate | United States | USD |
| 60 | Covivio S.A. | FR0000064578 | Not reported | 0.477% | $637K | Equity (common) | Corporate | France | EUR |
| 61 | Bellway PLC | GB0000904986 | G09744155 | 0.463% | $619K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Rockwool A/S Rockwool A/S, Class B | DK0063855168 | K8254S250 | 0.443% | $591K | Equity (common) | Corporate | Denmark | DKK |
| 63 | Sims Ltd. | AU000000SGM7 | Q8505L116 | 0.420% | $560K | Equity (common) | Corporate | Australia | AUD |
| 64 | Zhejiang Leapmotor Technology Co., Ltd. Zhejiang Leapmotor Technology Co., Ltd., H Shares | CNE100005K77 | Not reported | 0.383% | $511K | Equity (common) | Corporate | China | HKD |
| 65 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.367% | $490K | Equity (common) | Corporate | United States | USD |
| 66 | Waaree Energies Ltd. | INE377N01017 | Y93804105 | 0.359% | $479K | Equity (common) | Corporate | India | INR |
| 67 | Boralex Inc. Boralex Inc., Class A | CA09950M3003 | 09950M300 | 0.342% | $457K | Equity (common) | Corporate | Canada | CAD |
| 68 | China Everbright Environment Group Ltd. | HK0257001336 | Y14226107 | 0.339% | $453K | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Big Yellow Group PLC | GB0002869419 | G1093E108 | 0.331% | $442K | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.331% | $442K | Equity (common) | Corporate | United States | USD |
| 71 | Beijing-Shanghai High Speed Railway Co., Ltd. Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | CNE100003RV9 | Y0S031107 | 0.330% | $440K | Equity (common) | Corporate | China | CNY |
| 72 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Y5759T101 | 0.323% | $432K | Equity (common) | Corporate | Singapore | SGD |
| 73 | Keppel REIT | SG1T22929874 | Y4740G104 | 0.315% | $420K | Equity (common) | Corporate | Singapore | SGD |
| 74 | Japan Prime Realty Investment Corp. | JP3040890000 | J2741H102 | 0.312% | $416K | Equity (common) | Corporate | Japan | JPY |
| 75 | Energix Renewable Energies Ltd. | IL0011233553 | M4047G115 | 0.309% | $413K | Equity (common) | Corporate | Israel | ILS |
| 76 | Signify N.V. | NL0011821392 | N8063K107 | 0.302% | $403K | Equity (common) | Corporate | Netherlands | EUR |
| 77 | Frasers Centrepoint Trust | SG1T60930966 | Y2642S101 | 0.292% | $390K | Equity (common) | Corporate | Singapore | SGD |
| 78 | Interface, Inc. | US4586653044 | 458665304 | 0.288% | $384K | Equity (common) | Corporate | United States | USD |
| 79 | Kingsoft Cloud Holdings Ltd. Kingsoft Cloud Holdings Ltd., H shares | KYG5264S1012 | G5264S101 | 0.287% | $383K | Equity (common) | Corporate | Cayman Islands | HKD |
| 80 | Sungrow Power Supply Co., Ltd. Sungrow Power Supply Co., Ltd., A Shares | CNE1000018M7 | Y8211M102 | 0.282% | $377K | Equity (common) | Corporate | China | CNY |
| 81 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.277% | $370K | Equity (common) | Corporate | United States | USD |
| 82 | Doral Group Renewable Energy Resources Ltd. | IL0011667685 | M2841E104 | 0.272% | $363K | Equity (common) | Corporate | Israel | ILS |
| 83 | China Longyuan Power Group Corp. Ltd. China Longyuan Power Group Corp. Ltd., H Shares | CNE100000HD4 | Y1501T101 | 0.270% | $360K | Equity (common) | Corporate | China | HKD |
| 84 | Colonial SFL Socimi S.A. | ES0139140174 | Not reported | 0.267% | $357K | Equity (common) | Corporate | Spain | EUR |
| 85 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.256% | $342K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 86 | First Capital REIT | CA31890B1031 | 31890B103 | 0.252% | $336K | Equity (common) | Corporate | Canada | CAD |
| 87 | Japan Logistics Fund, Inc. | JP3046230003 | J2785A104 | 0.251% | $335K | Equity (common) | Corporate | Japan | JPY |
| 88 | Stadler Rail AG | CH0002178181 | H813A0106 | 0.247% | $330K | Equity (common) | Corporate | Switzerland | CHF |
| 89 | China Conch Venture Holdings Ltd. | KYG2116J1085 | G2116J108 | 0.237% | $317K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | LaSalle LOGIPORT REIT | JP3048180008 | J38684106 | 0.233% | $311K | Equity (common) | Corporate | Japan | JPY |
| 91 | SmartCentres REIT | CA83179X1087 | 83179X108 | 0.226% | $301K | Equity (common) | Corporate | Canada | CAD |
| 92 | Taiwan High Speed Rail Corp. | TW0002633005 | Y8421F103 | 0.218% | $291K | Equity (common) | Corporate | Taiwan | TWD |
| 93 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.216% | $288K | Equity (common) | Corporate | United States | USD |
| 94 | Grenergy Renovables S.A. | ES0105079000 | E5R20V102 | 0.213% | $284K | Equity (common) | Corporate | Spain | EUR |
| 95 | Fabege AB | SE0011166974 | W7888D199 | 0.211% | $282K | Equity (common) | Corporate | Sweden | SEK |
| 96 | Eurocommercial Properties N.V. | NL0015000K93 | N31068195 | 0.210% | $280K | Equity (common) | Corporate | Netherlands | EUR |
| 97 | ERG S.p.A. | IT0001157020 | T3707Z101 | 0.198% | $264K | Equity (common) | Corporate | Italy | EUR |
| 98 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | E8935P110 | 0.197% | $263K | Equity (common) | Corporate | Spain | EUR |
| 99 | Mercialys | FR0010241638 | F61573105 | 0.192% | $256K | Equity (common) | Corporate | France | EUR |
| 100 | Lucid Group, Inc. | US5494982029 | 549498202 | 0.189% | $252K | Equity (common) | Corporate | United States | USD |