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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Xinyi Solar Holdings Ltd. | KYG9829N1025 | G9829N102 | 0.189% | $252K | Equity (common) | Corporate | Cayman Islands | HKD |
| 102 | REX American Resources Corp. | US7616241052 | 761624105 | 0.183% | $244K | Equity (common) | Corporate | United States | USD |
| 103 | Premier Energies Ltd. | INE0BS701011 | Y708PC107 | 0.180% | $240K | Equity (common) | Corporate | India | INR |
| 104 | Aeon Reit Investment Corp. | JP3047650001 | J10006104 | 0.179% | $239K | Equity (common) | Corporate | Japan | JPY |
| 105 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.178% | $238K | Equity (common) | Corporate | United States | USD |
| 106 | Meshek Energy Renewable Energies Ltd. | IL0011669749 | M6967X101 | 0.177% | $236K | Equity (common) | Corporate | Israel | ILS |
| 107 | Beijing Enterprises Water Group Ltd. | BMG0957L1090 | G0957L109 | 0.174% | $232K | Equity (common) | Corporate | Bermuda | HKD |
| 108 | Mori Hills Reit Investment Corp. | JP3046470005 | J4665S106 | 0.173% | $231K | Equity (common) | Corporate | Japan | JPY |
| 109 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.171% | $228K | Equity (common) | Corporate | United States | USD |
| 110 | Lendlease Global Commercial REIT | SGXC61949712 | Y5229U100 | 0.168% | $224K | Equity (common) | Corporate | Singapore | SGD |
| 111 | Mitsubishi Estate Logistics REIT Investment Corp. | JP3048480002 | J4S41D104 | 0.158% | $211K | Equity (common) | Corporate | Japan | JPY |
| 112 | XPLR Infrastructure, L.P. | US65341B1061 | 65341B106 | 0.148% | $198K | Equity (common) | Corporate | United States | USD |
| 113 | Japan Excellent, Inc. | JP3046420000 | J2739K109 | 0.146% | $195K | Equity (common) | Corporate | Japan | JPY |
| 114 | China Three Gorges Renewables (Group) Co., Ltd. China Three Gorges Renewables (Group) Co., Ltd., A Shares | CNE1000051F2 | Y1521K106 | 0.146% | $195K | Equity (common) | Corporate | China | CNY |
| 115 | SMA Solar Technology AG | DE000A0DJ6J9 | D7008K108 | 0.141% | $188K | Equity (common) | Corporate | Germany | EUR |
| 116 | Polestar Automotive Holding UK PLC Polestar Automotive Holding UK PLC, ADR | US7311054099 | 731105409 | 0.137% | $183K | Equity (common) | Corporate | United Kingdom | USD |
| 117 | Inwido AB | SE0006220018 | W5R447107 | 0.135% | $181K | Equity (common) | Corporate | Sweden | SEK |
| 118 | Seres Group Co., Ltd. Seres Group Co., Ltd., A Shares | CNE1000028B9 | Y1586E102 | 0.133% | $178K | Equity (common) | Corporate | China | CNY |
| 119 | Fortune REIT | SG1O33912138 | Y2616W104 | 0.131% | $174K | Equity (common) | Corporate | Hong Kong | HKD |
| 120 | LONGi Green Energy Technology Co., Ltd. LONGi Green Energy Technology Co., Ltd., A Shares | CNE100001FR6 | Y9727F102 | 0.129% | $172K | Equity (common) | Corporate | China | CNY |
| 121 | Beazer Homes USA, Inc. | US07556Q8814 | 07556Q881 | 0.125% | $167K | Equity (common) | Corporate | United States | USD |
| 122 | Envision Greenwise Holdings Ltd. | KYG3962W1107 | G3962W110 | 0.123% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 123 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.122% | $163K | Equity (common) | Corporate | United States | USD |
| 124 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.118% | $157K | Equity (common) | Corporate | United States | USD |
| 125 | OLA Electric Mobility Ltd. | INE0LXG01040 | Y6473D307 | 0.113% | $150K | Equity (common) | Corporate | India | INR |
| 126 | Global One Real Estate Investment Corp. | JP3044520009 | J1727U103 | 0.112% | $150K | Equity (common) | Corporate | Japan | JPY |
| 127 | T1 Energy Inc. | US35834F1049 | 35834F104 | 0.107% | $143K | Equity (common) | Corporate | United States | USD |
| 128 | Acme Solar Holdings Ltd. | INE622W01025 | Y0R0YN114 | 0.104% | $138K | Equity (common) | Corporate | India | INR |
| 129 | Verbio SE | DE000A0JL9W6 | D86145105 | 0.101% | $135K | Equity (common) | Corporate | Germany | EUR |
| 130 | Ballard Power Systems Inc. | CA0585861085 | 058586108 | 0.101% | $135K | Equity (common) | Corporate | Canada | CAD |
| 131 | CS Wind Corp. | KR7112610001 | Y1R23X102 | 0.098% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 132 | Inox Wind Ltd. | INE066P01011 | Y408DE103 | 0.094% | $126K | Equity (common) | Corporate | India | INR |
| 133 | Sigma Lithium Corp. | CA8265991023 | 826599102 | 0.089% | $119K | Equity (common) | Corporate | Canada | USD |
| 134 | Canfor Corp. | CA1375761048 | 137576104 | 0.088% | $118K | Equity (common) | Corporate | Canada | CAD |
| 135 | Lighthouse Properties PLC | MU0461N00015 | V40375103 | 0.084% | $113K | Equity (common) | Corporate | Malta | ZAR |
| 136 | Recticel S.A. | BE0003656676 | B70161102 | 0.084% | $112K | Equity (common) | Corporate | Belgium | EUR |
| 137 | Goldwind Science & Technology Co., Ltd. Goldwind Science & Technology Co., Ltd., A Shares | CNE1000008S5 | Y97237104 | 0.083% | $110K | Equity (common) | Corporate | China | CNY |
| 138 | Century Iron and Steel Industrial Co., Ltd. | TW0009958009 | Y1248T109 | 0.082% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 139 | Champion REIT | HK2778034606 | Y1292D109 | 0.080% | $107K | Equity (common) | Corporate | Hong Kong | HKD |
| 140 | SLC Agricola S.A. | BRSLCEACNOR2 | P8711D107 | 0.078% | $104K | Equity (common) | Corporate | Brazil | BRL |
| 141 | China Overseas Grand Oceans Group Ltd. | HK0000065737 | Y1505S117 | 0.077% | $103K | Equity (common) | Corporate | Hong Kong | HKD |
| 142 | Olectra Greentech Ltd. | INE260D01016 | Y39315125 | 0.076% | $101K | Equity (common) | Corporate | India | INR |
| 143 | Cre Logistics Reit, Inc. | JP3048680007 | J7008E106 | 0.075% | $101K | Equity (common) | Corporate | Japan | JPY |
| 144 | Techno Electric & Engineering Co. Ltd. | INE285K01026 | Y7T39D103 | 0.075% | $100K | Equity (common) | Corporate | India | INR |
| 145 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.074% | $98K | Equity (common) | Corporate | United States | USD |
| 146 | REPT BATTERO Energy Co., Ltd. REPT BATTERO Energy Co., Ltd., H Shares | CNE1000069Z2 | Y72553103 | 0.071% | $94K | Equity (common) | Corporate | China | HKD |
| 147 | Margun Enerji Uretim Sanayi ve Ticaret A.S | TREMARN00027 | M6803L105 | 0.070% | $93K | Equity (common) | Corporate | Türkiye | TRY |
| 148 | Sosila Logistics Reit, Inc. | JP3048960003 | J7645P100 | 0.069% | $92K | Equity (common) | Corporate | Japan | JPY |
| 149 | Platzer Fastigheter Holding AB Platzer Fastigheter Holding AB, Class B | SE0004977692 | W7S644112 | 0.066% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 150 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.065% | $87K | Equity (common) | Corporate | United States | USD |
| 151 | ACEN Corp. | PHY1001H1024 | Y1001H102 | 0.065% | $86K | Equity (common) | Corporate | Philippines | PHP |
| 152 | JinkoSolar Holding Co., Ltd. JinkoSolar Holding Co., Ltd., ADR | US47759T1007 | 47759T100 | 0.065% | $86K | Equity (common) | Corporate | Cayman Islands | USD |
| 153 | Cromwell Property Group | AU000000CMW8 | Q2995J103 | 0.064% | $85K | Equity (common) | Corporate | Australia | AUD |
| 154 | Tuya Inc. Tuya Inc., ADR | US90114C1071 | 90114C107 | 0.064% | $85K | Equity (common) | Corporate | Cayman Islands | USD |
| 155 | Finolex Industries Ltd. | INE183A01024 | Y2495J109 | 0.062% | $83K | Equity (common) | Corporate | India | INR |
| 156 | Mahindra Lifespace Developers Ltd. | INE813A01018 | Y54162105 | 0.059% | $78K | Equity (common) | Corporate | India | INR |
| 157 | Jinko Solar Co., Ltd. Jinko Solar Co., Ltd., A Shares | CNE100005R96 | Y4S532106 | 0.058% | $77K | Equity (common) | Corporate | China | CNY |
| 158 | China Datang Corp. Renewable Power Co., Ltd. China Datang Corp. Renewable Power Co., Ltd., H Shares | CNE100000X69 | Y1456S108 | 0.057% | $76K | Equity (common) | Corporate | China | HKD |
| 159 | Dubai Taxi Co. PJSC | AEE01356D236 | M28894109 | 0.054% | $72K | Equity (common) | Corporate | United Arab Emirates | AED |
| 160 | KPI Green Energy Ltd. | INE542W01025 | Y49843108 | 0.052% | $69K | Equity (common) | Corporate | India | INR |
| 161 | Energy Vault Holdings, Inc. | US29280W1099 | 29280W109 | 0.051% | $68K | Equity (common) | Corporate | United States | USD |
| 162 | Hangzhou First Applied Material Co., Ltd. Hangzhou First Applied Material Co., Ltd., A Shares | CNE100001VX1 | Y29846105 | 0.049% | $66K | Equity (common) | Corporate | China | CNY |
| 163 | CSI Solar Co., Ltd. | CNE100006KH6 | Not reported | 0.049% | $66K | Equity (common) | Corporate | China | CNY |
| 164 | PNE AG | DE000A0JBPG2 | D6S45C137 | 0.048% | $63K | Equity (common) | Corporate | Germany | EUR |
| 165 | West Holdings Corp. | JP3154750008 | J9509G101 | 0.047% | $63K | Equity (common) | Corporate | Japan | JPY |
| 166 | TCL Zhonghuan Renewable Energy Technology Co., Ltd. TCL Zhonghuan Renewable Energy Technology Co., Ltd., A Shares | CNE1000000B8 | Y88171106 | 0.046% | $62K | Equity (common) | Corporate | China | CNY |
| 167 | Trina Solar Co., Ltd. Trina Solar Co., Ltd., A Shares | CNE100003ZR0 | Y897BJ108 | 0.042% | $56K | Equity (common) | Corporate | China | CNY |
| 168 | Zhejiang Weiming Environment Protection Co., Ltd. Zhejiang Weiming Environment Protection Co., Ltd., A Shares | CNE1000023N5 | Y989A0105 | 0.041% | $55K | Equity (common) | Corporate | China | CNY |
| 169 | Energiekontor AG | DE0005313506 | D1336N108 | 0.040% | $53K | Equity (common) | Corporate | Germany | EUR |
| 170 | Dynagreen Environmental Protection Group Co., Ltd. Dynagreen Environmental Protection Group Co., Ltd., H Shares | CNE100001SH0 | Y21869105 | 0.039% | $53K | Equity (common) | Corporate | China | HKD |
| 171 | Voltalia S.A. | FR0011995588 | F98177128 | 0.038% | $51K | Equity (common) | Corporate | France | EUR |
| 172 | Kempower OYJ | FI4000513593 | X4S4V8106 | 0.037% | $49K | Equity (common) | Corporate | Finland | EUR |
| 173 | Waaree Renewable Technologies Ltd. | INE299N01021 | Y938ND100 | 0.035% | $47K | Equity (common) | Corporate | India | INR |
| 174 | Xinyi Energy Holdings Ltd. | VGG9833A1049 | G9833A104 | 0.035% | $46K | Equity (common) | Corporate | British Virgin Islands | HKD |
| 175 | JA Solar Technology Co., Ltd. JA Solar Technology Co., Ltd., A Shares | CNE100000SD1 | Y7163W100 | 0.032% | $42K | Equity (common) | Corporate | China | CNY |
| 176 | Inox Green Energy Services Ltd. | INE510W01014 | Y408EP107 | 0.029% | $39K | Equity (common) | Corporate | India | INR |
| 177 | Resco Global Wind Services Private Ltd. | INE0CJZ01014 | Y7256E108 | <0.001% | $286 | Equity (common) | Corporate | India | INR |
| 178 | BTS Group Holdings PCL, Wrts. 2026-11-20 | TH0221056BR3 | W11191986 | 0.000% | $0 | Equity derivatives | Other | Not stated | THB |