Invesco MSCI Sustainable Future ETF

Fund Profile

Fund profile

Tickers

ERTH

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$190.45 mm

Liabilities

$25.60 mm

Net assets

$164.85 mm

Number of holdings

141.00

ERTH stock data

1M 3M 6M 1Y

141 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	18.28 mm	18.28 mm shares	11.09	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	9.47 mm	53.12 k shares	5.74	Common equity	Long	USA
TSLA Tesla, Inc.	9.15 mm	36.63 k shares	5.55	Common equity	Long	USA
NVDA NVIDIA Corporation	8.44 mm	63.60 k shares	5.12	Common equity	Long	USA
FSLR First Solar, Inc.	7.15 mm	36.79 k shares	4.34	Common equity	Long	USA
Invesco Private Government Fund	6.99 mm	6.99 mm shares	4.24	Short-term investment vehicle	Long	USA
Vestas Wind Systems A/S	6.59 mm	346.23 k shares	4.00	Common equity	Long	Denmark
Daiwa House Industry Co., Ltd.	6.36 mm	213.92 k shares	3.86	Common equity	Long	Japan
Li Auto Inc., A Shares	5.86 mm	466.36 k shares	3.56	Common equity	Long	Cayman Islands
LG Energy Solution, Ltd.	5.19 mm	17.70 k shares	3.15	Common equity	Long	Korea, Republic of
Kingspan Group PLC	5.14 mm	58.37 k shares	3.12	Common equity	Long	Ireland
ENPH Enphase Energy, Inc.	4.27 mm	51.37 k shares	2.59	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.97 mm	26.52 k shares	2.41	Common equity	Long	USA
Contemporary Amperex Technology Co., Ltd., A Shares	3.47 mm	100.10 k shares	2.11	Common equity	Long	China
CapitaLand Integrated Commercial Trust	3.30 mm	2.18 mm shares	2.00	Common equity	Long	Singapore
Suzano S.A.	3.05 mm	295.60 k shares	1.85	Common equity	Long	Brazil
Alstom	2.84 mm	129.32 k shares	1.72	Common equity	Long	France
RIVN Rivian Automotive, Inc.	2.82 mm	279.02 k shares	1.71	Common equity	Long	USA
NIO Inc., A shares	2.81 mm	546.19 k shares	1.70	Common equity	Long	Cayman Islands
Klepierre	2.62 mm	82.23 k shares	1.59	Common equity	Long	France
XPeng Inc.	2.60 mm	460.89 k shares	1.58	Common equity	Long	Cayman Islands
VNO Vornado Realty Trust	2.54 mm	61.36 k shares	1.54	Common equity	Long	USA
MTH Meritage Homes Corporation	2.49 mm	13.73 k shares	1.51	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.37 mm	60.67 k shares	1.44	Common equity	Long	USA
BMI Badger Meter, Inc.	2.29 mm	11.45 k shares	1.39	Common equity	Long	USA
KBH KB Home	2.23 mm	28.44 k shares	1.35	Common equity	Long	USA
MTR Corp. Ltd.	2.12 mm	584.00 k shares	1.29	Common equity	Long	Hong Kong
CXT Crane NXT, Co.	2.03 mm	50.96 k shares	1.23	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.89 mm	20.97 k shares	1.15	Common equity	Long	Canada
CUZ Cousins Properties Incorporated	1.80 mm	58.88 k shares	1.09	Common equity	Long	USA
Merlin Properties SOCIMI S.A.	1.70 mm	152.44 k shares	1.03	Common equity	Long	Spain
ORA Ormat Technologies, Inc.	1.67 mm	21.15 k shares	1.01	Common equity	Long	USA
EDP Renovaveis S.A.	1.62 mm	119.93 k shares	0.98	Common equity	Long	Spain
Rockwool A/S, Class B	1.60 mm	3.71 k shares	0.97	Common equity	Long	Denmark
Embassy Office Parks REIT	1.52 mm	322.71 k shares	0.92	Common equity	Long	India
Nippon Prologis Reit, Inc.	1.39 mm	868.00 shares	0.84	Common equity	Long	Japan
SalMar ASA	1.28 mm	25.22 k shares	0.78	Common equity	Long	Norway
RUN Sunrun Inc.	1.20 mm	83.37 k shares	0.73	Common equity	Long	USA
Signify N.V.	1.18 mm	48.47 k shares	0.72	Common equity	Long	Netherlands
DEI Douglas Emmett, Inc.	1.16 mm	65.37 k shares	0.71	Common equity	Long	USA
Covivio S.A.	1.16 mm	20.39 k shares	0.70	Common equity	Long	France
Neoen	1.14 mm	26.45 k shares	0.69	Common equity	Long	France
LCID Lucid Group, Inc.	1.00 mm	453.70 k shares	0.61	Common equity	Long	USA
Xinyi Solar Holdings Ltd.	945.81 k	1.84 mm shares	0.57	Common equity	Long	Cayman Islands
Umicore S.A.	904.94 k	75.31 k shares	0.55	Common equity	Long	Belgium
Mapletree Pan Asia Commercial Trust	893.02 k	910.91 k shares	0.54	Common equity	Long	Singapore
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares	837.45 k	1.10 mm shares	0.51	Common equity	Long	China
Encavis AG	836.57 k	44.15 k shares	0.51	Common equity	Long	Germany
Boralex Inc., Class A	796.95 k	33.19 k shares	0.48	Common equity	Long	Canada
Frasers Centrepoint Trust	748.60 k	444.47 k shares	0.45	Common equity	Long	Singapore
Zhejiang Leapmotor Technology Co., Ltd.	738.40 k	187.06 k shares	0.45	Common equity	Long	China
ENLT Enlight Renewable Energy Ltd	713.37 k	45.00 k shares	0.43	Common equity	Long	Israel
Sekisui House Reit, Inc.	702.90 k	1.48 k shares	0.43	Common equity	Long	Japan
NEP NextEra Energy Partners, LP	688.78 k	35.60 k shares	0.42	Common equity	Long	USA
Taiwan High Speed Rail Corp.	688.38 k	759.00 k shares	0.42	Common equity	Long	Taiwan
China Everbright Environment Group Ltd.	666.41 k	1.38 mm shares	0.40	Common equity	Long	Hong Kong
Nordex SE	639.07 k	44.93 k shares	0.39	Common equity	Long	Germany
Keppel REIT	630.91 k	931.38 k shares	0.38	Common equity	Long	Singapore
Sungrow Power Supply Co., Ltd., A Shares	605.67 k	47.52 k shares	0.37	Common equity	Long	China
Inmobiliaria Colonial, SOCIMI, S.A.	598.18 k	98.89 k shares	0.36	Common equity	Long	Spain
Stadler Rail AG	576.92 k	20.22 k shares	0.35	Common equity	Long	Switzerland
PLUG Plug Power Inc.	573.04 k	292.37 k shares	0.35	Common equity	Long	USA
AAT American Assets Trust, Inc.	539.27 k	20.01 k shares	0.33	Common equity	Long	USA
Inox Wind Ltd.	517.35 k	195.85 k shares	0.31	Common equity	Long	India
Aeon Reit Investment Corp.	516.02 k	619.00 shares	0.31	Common equity	Long	Japan
Sims Ltd.	506.12 k	61.19 k shares	0.31	Common equity	Long	Australia
First Capital REIT	504.77 k	39.57 k shares	0.31	Common equity	Long	Canada
Mori Hills Reit Investment Corp.	489.01 k	589.00 shares	0.30	Common equity	Long	Japan
China Conch Venture Holdings Ltd.	487.71 k	526.54 k shares	0.30	Common equity	Long	Cayman Islands
LONGi Green Energy Technology Co., Ltd., A Shares	472.62 k	170.17 k shares	0.29	Common equity	Long	China
China Three Gorges Renewables (Group) Co., Ltd., A Shares	449.42 k	672.30 k shares	0.27	Common equity	Long	China
Beijing Enterprises Water Group Ltd.	449.06 k	1.51 mm shares	0.27	Common equity	Long	Bermuda
Eurocommercial Properties N.V.	440.45 k	17.34 k shares	0.27	Common equity	Long	Netherlands
Mercialys	420.44 k	35.70 k shares	0.26	Common equity	Long	France
Mitsubishi Estate Logistics REIT Investment Corp.	414.24 k	178.00 shares	0.25	Common equity	Long	Japan
CS Wind Corp.	401.73 k	9.54 k shares	0.24	Common equity	Long	Korea, Republic of
ERII Energy Recovery, Inc.	373.38 k	20.91 k shares	0.23	Common equity	Long	USA
ARRY Array Technologies, Inc.	368.30 k	56.40 k shares	0.22	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	367.66 k	21.55 k shares	0.22	Common equity	Long	USA
Energix Renewable Energies Ltd.	362.47 k	104.32 k shares	0.22	Common equity	Long	Israel
Japan Excellent, Inc.	353.31 k	458.00 shares	0.21	Common equity	Long	Japan
SHLS Shoals Technologies Group, Inc.	342.05 k	63.23 k shares	0.21	Common equity	Long	USA
BDN Brandywine Realty Trust	335.61 k	66.20 k shares	0.20	Common equity	Long	USA
PGRE Paramount Group, Inc.	334.39 k	68.95 k shares	0.20	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	333.06 k	12.54 k shares	0.20	Common equity	Long	Cayman Islands
Finolex Industries Ltd.	330.53 k	91.85 k shares	0.20	Common equity	Long	India
BZH Beazer Homes USA, Inc.	329.47 k	10.71 k shares	0.20	Common equity	Long	USA
ACEN Corp.	329.41 k	3.87 mm shares	0.20	Common equity	Long	Philippines
Scatec ASA	318.36 k	43.81 k shares	0.19	Common equity	Long	Norway
Solaria Energia y Medio Ambiente, S.A.	313.18 k	29.92 k shares	0.19	Common equity	Long	Spain
Jinko Solar Co., Ltd., A Shares	306.80 k	230.20 k shares	0.19	Common equity	Long	China
Lendlease Global Commercial REIT	273.61 k	633.19 k shares	0.17	Common equity	Long	Singapore
REX REX American Resources Corporation	263.33 k	5.89 k shares	0.16	Common equity	Long	USA
China Datang Corp. Renewable Power Co., Ltd., H Shares	253.41 k	880.56 k shares	0.15	Common equity	Long	China
Canfor Corp.	251.01 k	21.07 k shares	0.15	Common equity	Long	Canada
Global One Real Estate Investment Corp.	225.57 k	351.00 shares	0.14	Common equity	Long	Japan
JA Solar Technology Co., Ltd., A Shares	200.01 k	73.51 k shares	0.12	Common equity	Long	China
Invesco Government & Agency Portfolio, Institutional Class	190.91 k	190.91 k shares	0.12	Short-term investment vehicle	Long	USA
United Renewable Energy Co., Ltd.	185.37 k	536.08 k shares	0.11	Common equity	Long	Taiwan
Grenergy Renovables, S.A.	182.42 k	5.16 k shares	0.11	Common equity	Long	Spain
Recticel SA/NV	181.47 k	13.84 k shares	0.11	Common equity	Long	Belgium
SLC Agricola S.A.	179.80 k	61.19 k shares	0.11	Common equity	Long	Brazil
CHPT ChargePoint Holdings, Inc.	179.28 k	149.40 k shares	0.11	Common equity	Long	USA
Cre Logistics Reit, Inc.	169.72 k	186.00 shares	0.10	Common equity	Long	Japan
KPI Green Energy Ltd.	162.89 k	17.70 k shares	0.10	Common equity	Long	India
Lar Espana Real Estate SOCIMI, S.A.	162.87 k	18.27 k shares	0.10	Common equity	Long	Spain
Platzer Fastigheter Holding AB, Class B	159.90 k	18.98 k shares	0.10	Common equity	Long	Sweden
RDUS Radius Recycling, Inc.	158.26 k	9.78 k shares	0.10	Common equity	Long	USA
Flat Glass Group Co., Ltd., A Shares	156.10 k	38.60 k shares	0.09	Common equity	Long	China
Serena Energia S.A.	155.84 k	108.69 k shares	0.09	Common equity	Long	Brazil
PNE AG	148.30 k	11.55 k shares	0.09	Common equity	Long	Germany
Energiekontor AG	147.50 k	2.77 k shares	0.09	Common equity	Long	Germany
Voltalia S.A.	139.98 k	15.14 k shares	0.08	Common equity	Long	France
Kingsoft Cloud Holdings Ltd., H shares	136.73 k	712.93 k shares	0.08	Common equity	Long	Cayman Islands
Shinfox Energy Co., Ltd., Class C	129.61 k	36.00 k shares	0.08	Common equity	Long	Taiwan
TUYA Tuya Inc.	128.82 k	84.75 k shares	0.08	Common equity	Long	Cayman Islands
TSEC Corp.	127.77 k	192.06 k shares	0.08	Common equity	Long	Taiwan
Concord New Energy Group Ltd.	115.64 k	1.69 mm shares	0.07	Common equity	Long	Bermuda
MNTK Montauk Renewables, Inc.	115.05 k	20.81 k shares	0.07	Common equity	Long	USA
Centuria Office REIT	112.08 k	143.68 k shares	0.07	Common equity	Long	Australia
West Holdings Corp.	111.92 k	7.54 k shares	0.07	Common equity	Long	Japan
Audax Renovables, S.A.	111.11 k	58.42 k shares	0.07	Common equity	Long	Spain
Canvest Environmental Protection Group Co. Ltd.	107.50 k	192.69 k shares	0.07	Common equity	Long	Cayman Islands
Verbio SE	106.86 k	6.96 k shares	0.06	Common equity	Long	Germany
Goldwind Science & Technology Co., Ltd., A Shares	105.74 k	69.10 k shares	0.06	Common equity	Long	China
Grieg Seafood ASA	103.60 k	17.15 k shares	0.06	Common equity	Long	Norway
Alfen Beheer B.V.	103.23 k	7.71 k shares	0.06	Common equity	Long	Netherlands
SMA Solar Technology AG	102.74 k	5.88 k shares	0.06	Common equity	Long	Germany
BCPG PCL, NVDR	95.34 k	473.13 k shares	0.06	Common equity	Long	Thailand
AMPS Altus Power, Inc.	95.10 k	27.64 k shares	0.06	Common equity	Long	USA
MERC Mercer International Inc.	93.41 k	14.33 k shares	0.06	Common equity	Long	USA
Ginlong Technologies Co., Ltd., A Shares	85.27 k	8.40 k shares	0.05	Common equity	Long	China
Duk San Neolux Co., Ltd.	84.98 k	4.31 k shares	0.05	Common equity	Long	Korea, Republic of
Renova, Inc.	82.92 k	14.67 k shares	0.05	Common equity	Long	Japan
Kempower OYJ	80.76 k	7.42 k shares	0.05	Common equity	Long	Finland
SOHO China Ltd.	71.36 k	771.29 k shares	0.04	Common equity	Long	Cayman Islands
Akfen Yenilenebilir Enerji AS	70.27 k	137.19 k shares	0.04	Common equity	Long	Turkey
Xinyi Energy Holdings Ltd.	63.60 k	562.13 k shares	0.04	Common equity	Long	Virgin Islands (British)
Sunny Friend Environmental Technology Co., Ltd.	62.01 k	20.85 k shares	0.04	Common equity	Long	Taiwan
Alfa Solar Enerji Sanayi VE Ticaret A.S.	52.74 k	33.52 k shares	0.03	Common equity	Long	Turkey
BTS Group Holdings PCL, Wrts. 2026-11-20	0	1.00 shares	0.00	Equity derivative	N/A	N/A