Fund profile
Tickers
ERTH
Fund manager
Total assets
$245.03 mm
Liabilities
$46.57 mm
Net assets
$198.46 mm
Number of holdings
163.00
ERTH stock data
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 33.35 mm | 33.35 mm shares | 16.80 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 12.97 mm | 12.97 mm shares | 6.53 | Short-term investment vehicle | Long | USA |
Vestas Wind Systems A/S
|
11.30 mm | 394.44 k shares | 5.70 | Common equity | Long | Denmark |
DLR Digital Realty Trust Inc | 10.79 mm | 76.80 k shares | 5.44 | Common equity | Long | USA |
Daiwa House Industry Co., Ltd.
|
9.11 mm | 290.43 k shares | 4.59 | Common equity | Long | Japan |
TSLA Tesla Inc | 8.27 mm | 44.15 k shares | 4.17 | Common equity | Long | USA |
FSLR First Solar Inc | 7.37 mm | 50.35 k shares | 3.71 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.05 mm | 67.72 k shares | 3.55 | Common equity | Long | USA |
Li Auto Inc., A Shares
|
6.83 mm | 503.71 k shares | 3.44 | Common equity | Long | Cayman Islands |
LG Energy Solution, Ltd.
|
6.65 mm | 23.28 k shares | 3.35 | Common equity | Long | Korea, Republic of |
Kingspan Group PLC
|
6.25 mm | 76.20 k shares | 3.15 | Common equity | Long | Ireland |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.00 mm | 326.57 k shares | 2.52 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.57 mm | 35.06 k shares | 2.30 | Common equity | Long | USA |
Suzano S.A.
|
4.08 mm | 390.90 k shares | 2.06 | Common equity | Long | Brazil |
CapitaLand Integrated Commercial Trust
|
4.03 mm | 2.68 mm shares | 2.03 | Common equity | Long | Singapore |
NIO NIO Inc | 3.86 mm | 687.14 k shares | 1.95 | Common equity | Long | Cayman Islands |
DAR Darling Ingredients Inc | 3.43 mm | 79.26 k shares | 1.73 | Common equity | Long | USA |
iShares MSCI India ETF
|
3.04 mm | 61.03 k shares | 1.53 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.99 mm | 18.07 k shares | 1.51 | Common equity | Long | USA |
Klepierre
|
2.79 mm | 106.81 k shares | 1.41 | Common equity | Long | France |
Contemporary Amperex Technology Co., Ltd., A Shares
|
2.77 mm | 131.20 k shares | 1.40 | Common equity | Long | China |
EDP Renovaveis, S.A.
|
2.56 mm | 156.71 k shares | 1.29 | Common equity | Long | Spain |
MTR Corp. Ltd.
|
2.48 mm | 763.06 k shares | 1.25 | Common equity | Long | Hong Kong |
Umicore S.A.
|
2.37 mm | 102.96 k shares | 1.19 | Common equity | Long | Belgium |
KBH KB Home | 2.32 mm | 38.85 k shares | 1.17 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.23 mm | 27.82 k shares | 1.12 | Common equity | Long | Canada |
XPeng Inc.
|
2.21 mm | 534.54 k shares | 1.11 | Common equity | Long | Cayman Islands |
VNO Vornado Realty Trust | 2.21 mm | 81.35 k shares | 1.11 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.07 mm | 14.36 k shares | 1.04 | Common equity | Long | USA |
Nippon Prologis REIT, Inc.
|
2.06 mm | 1.15 k shares | 1.04 | Common equity | Long | Japan |
SalMar ASA
|
1.99 mm | 35.63 k shares | 1.00 | Common equity | Long | Norway |
Signify N.V.
|
1.92 mm | 63.27 k shares | 0.97 | Common equity | Long | Netherlands |
SEDG Solaredge Technologies Inc | 1.87 mm | 28.16 k shares | 0.94 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.80 mm | 27.81 k shares | 0.91 | Common equity | Long | USA |
Alstom
|
1.79 mm | 140.47 k shares | 0.90 | Common equity | Long | France |
CUZ Cousins Properties Inc. | 1.77 mm | 77.39 k shares | 0.89 | Common equity | Long | USA |
Merlin Properties SOCIMI S.A.
|
1.68 mm | 162.73 k shares | 0.85 | Common equity | Long | Spain |
RUN Sunrun Inc | 1.57 mm | 108.57 k shares | 0.79 | Common equity | Long | USA |
LCID Lucid Group Inc | 1.54 mm | 454.86 k shares | 0.77 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.40 mm | 47.01 k shares | 0.71 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
1.32 mm | 1.20 mm shares | 0.66 | Common equity | Long | Singapore |
Covivio
|
1.23 mm | 25.07 k shares | 0.62 | Common equity | Long | France |
Rockwool A/S, Class B
|
1.22 mm | 4.43 k shares | 0.62 | Common equity | Long | Denmark |
PLUG Plug Power Inc | 1.20 mm | 269.25 k shares | 0.60 | Common equity | Long | USA |
Boralex Inc., Class A
|
1.17 mm | 48.38 k shares | 0.59 | Common equity | Long | Canada |
DEI Douglas Emmett Inc | 1.16 mm | 85.24 k shares | 0.58 | Common equity | Long | USA |
Enlight Renewable Energy Ltd.
|
1.12 mm | 61.62 k shares | 0.56 | Common equity | Long | Israel |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.11 mm | 84.49 k shares | 0.56 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.11 mm | 24.51 k shares | 0.56 | Common equity | Long | USA |
Xinyi Solar Holdings Ltd.
|
1.11 mm | 2.42 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Swire Properties Ltd.
|
1.07 mm | 574.49 k shares | 0.54 | Common equity | Long | Hong Kong |
Neoen
|
1.03 mm | 35.29 k shares | 0.52 | Common equity | Long | France |
ARRY Array Technologies Inc | 992.87 k | 74.99 k shares | 0.50 | Common equity | Long | USA |
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares
|
955.30 k | 1.38 mm shares | 0.48 | Common equity | Long | China |
Frasers Centrepoint Trust
|
905.14 k | 525.91 k shares | 0.46 | Common equity | Long | Singapore |
Corp. Acciona Energias Renovables S.A.
|
882.80 k | 33.72 k shares | 0.44 | Common equity | Long | Spain |
Taiwan High Speed Rail Corp.
|
881.79 k | 934.00 k shares | 0.44 | Common equity | Long | Taiwan |
Encavis AG
|
872.70 k | 61.99 k shares | 0.44 | Common equity | Long | Germany |
Stadler Rail AG
|
835.31 k | 25.93 k shares | 0.42 | Common equity | Long | Switzerland |
AEON REIT Investment Corp..
|
824.80 k | 868.00 shares | 0.42 | Common equity | Long | Japan |
Inmobiliaria Colonial, SOCIMI, S.A.
|
810.39 k | 133.34 k shares | 0.41 | Common equity | Long | Spain |
Keppel REIT
|
798.72 k | 1.15 mm shares | 0.40 | Common equity | Long | Singapore |
Mori Hills REIT Investment Corp.
|
752.76 k | 802.00 shares | 0.38 | Common equity | Long | Japan |
Sims Ltd.
|
746.93 k | 77.82 k shares | 0.38 | Common equity | Long | Australia |
First Capital REIT
|
702.23 k | 59.34 k shares | 0.35 | Common equity | Long | Canada |
Alfen Beheer B.V.
|
666.83 k | 10.87 k shares | 0.34 | Common equity | Long | Netherlands |
BTS Group Holdings PCL, NVDR
|
638.81 k | 3.78 mm shares | 0.32 | Common equity | Long | Thailand |
Mitsubishi Estate Logistics REIT Investment Corp.
|
621.84 k | 246.00 shares | 0.31 | Common equity | Long | Japan |
Solaria Energia y Medio Ambiente, S.A.
|
620.98 k | 41.74 k shares | 0.31 | Common equity | Long | Spain |
Nordex SE
|
605.40 k | 58.51 k shares | 0.31 | Common equity | Long | Germany |
AAT American Assets Trust Inc | 601.28 k | 26.81 k shares | 0.30 | Common equity | Long | USA |
China Everbright Environment Group Ltd.
|
599.42 k | 1.72 mm shares | 0.30 | Common equity | Long | Hong Kong |
LONGi Green Energy Technology Co., Ltd., A Shares
|
597.17 k | 221.57 k shares | 0.30 | Common equity | Long | China |
China Three Gorges Renewables (Group) Co., Ltd., A Shares
|
594.76 k | 963.90 k shares | 0.30 | Common equity | Long | China |
Mercialys
|
554.32 k | 48.28 k shares | 0.28 | Common equity | Long | France |
CS Wind Corp.
|
551.08 k | 12.88 k shares | 0.28 | Common equity | Long | Korea, Republic of |
China Conch Venture Holdings Ltd.
|
549.42 k | 707.57 k shares | 0.28 | Common equity | Long | Cayman Islands |
Energix Renewable Energies Ltd.
|
533.35 k | 145.34 k shares | 0.27 | Common equity | Long | Israel |
Japan Excellent, Inc.
|
520.80 k | 624.00 shares | 0.26 | Common equity | Long | Japan |
Beijing Enterprises Water Group Ltd.
|
519.90 k | 2.14 mm shares | 0.26 | Common equity | Long | Bermuda |
Eurocommercial Properties N.V.
|
482.85 k | 21.35 k shares | 0.24 | Common equity | Long | Netherlands |
Sungrow Power Supply Co., Ltd., A Shares
|
481.51 k | 44.10 k shares | 0.24 | Common equity | Long | China |
Scatec ASA
|
471.44 k | 62.72 k shares | 0.24 | Common equity | Long | Norway |
Lendlease Global Commercial REIT
|
448.74 k | 951.87 k shares | 0.23 | Common equity | Long | Singapore |
BDN Brandywine Realty Trust | 431.38 k | 91.01 k shares | 0.22 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 418.59 k | 13.18 k shares | 0.21 | Common equity | Long | USA |
ERII Energy Recovery Inc | 417.17 k | 26.90 k shares | 0.21 | Common equity | Long | USA |
PGRE Paramount Group Inc | 403.25 k | 84.89 k shares | 0.20 | Common equity | Long | USA |
Fukuoka REIT Corp.
|
400.88 k | 336.00 shares | 0.20 | Common equity | Long | Japan |
SMA Solar Technology AG
|
395.21 k | 7.62 k shares | 0.20 | Common equity | Long | Germany |
Global One Real Estate Investment Corp.
|
392.10 k | 522.00 shares | 0.20 | Common equity | Long | Japan |
SLC Agricola S.A.
|
369.51 k | 95.59 k shares | 0.19 | Common equity | Long | Brazil |
OX2 AB
|
362.26 k | 75.25 k shares | 0.18 | Common equity | Long | Sweden |
CRE Logistics REIT, Inc.
|
353.62 k | 335.00 shares | 0.18 | Common equity | Long | Japan |
Canfor Corp.
|
336.35 k | 27.60 k shares | 0.17 | Common equity | Long | Canada |
Flat Glass Group Co., Ltd., H Shares
|
329.40 k | 218.59 k shares | 0.17 | Common equity | Long | China |
RDUS Radius Recycling Inc. - Ordinary Shares | 317.75 k | 12.07 k shares | 0.16 | Common equity | Long | USA |
Concord New Energy Group Ltd.
|
315.97 k | 3.80 mm shares | 0.16 | Common equity | Long | Bermuda |
Advance Logistics Investment Corp.
|
294.68 k | 336.00 shares | 0.15 | Common equity | Long | Japan |
Greenvolt - Energias Renovaveis, S.A.
|
294.21 k | 33.52 k shares | 0.15 | Common equity | Long | Portugal |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 292.49 k | 153.94 k shares | 0.15 | Common equity | Long | USA |
Energiekontor AG
|
290.46 k | 3.52 k shares | 0.15 | Common equity | Long | Germany |
West Holdings Corp.
|
278.37 k | 11.90 k shares | 0.14 | Common equity | Long | Japan |
Grenergy Renovables, S.A.
|
275.39 k | 7.82 k shares | 0.14 | Common equity | Long | Spain |
United Renewable Energy Co., Ltd.
|
273.52 k | 661.08 k shares | 0.14 | Common equity | Long | Taiwan |
China Datang Corp. Renewable Power Co., Ltd., H Shares
|
269.76 k | 1.25 mm shares | 0.14 | Common equity | Long | China |
Kempower OYJ
|
265.37 k | 8.20 k shares | 0.13 | Common equity | Long | Finland |
REX REX American Resources Corp | 257.86 k | 6.23 k shares | 0.13 | Common equity | Long | USA |
Platzer Fastigheter Holding AB, Class B
|
240.23 k | 29.03 k shares | 0.12 | Common equity | Long | Sweden |
PNE AG
|
235.97 k | 16.24 k shares | 0.12 | Common equity | Long | Germany |
JA Solar Technology Co., Ltd., A Shares
|
229.63 k | 96.81 k shares | 0.12 | Common equity | Long | China |
STEM Stem Inc - Ordinary Shares | 225.16 k | 76.07 k shares | 0.11 | Common equity | Long | USA |
Centuria Office REIT
|
221.99 k | 253.44 k shares | 0.11 | Common equity | Long | Australia |
Serena Energia S.A.
|
213.25 k | 109.19 k shares | 0.11 | Common equity | Long | Brazil |
TSEC Corp.
|
211.47 k | 233.06 k shares | 0.11 | Common equity | Long | Taiwan |
TUYA Tuya Inc | 209.27 k | 114.35 k shares | 0.11 | Common equity | Long | Cayman Islands |
RENOVA, Inc.
|
203.05 k | 23.26 k shares | 0.10 | Common equity | Long | Japan |
Verbio SE
|
195.98 k | 8.87 k shares | 0.10 | Common equity | Long | Germany |
Minerva S.A.
|
195.61 k | 141.10 k shares | 0.10 | Common equity | Long | Brazil |
AMPS Altus Power Inc - Ordinary Shares | 193.57 k | 35.91 k shares | 0.10 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 187.36 k | 27.11 k shares | 0.09 | Common equity | Long | USA |
Shinfox Energy Co., Ltd., Class C
|
186.26 k | 53.00 k shares | 0.09 | Common equity | Long | Taiwan |
Voltalia
|
186.25 k | 21.54 k shares | 0.09 | Common equity | Long | France |
BCPG PCL, NVDR
|
160.28 k | 685.10 k shares | 0.08 | Common equity | Long | Thailand |
MERC Mercer International Inc. | 160.16 k | 18.93 k shares | 0.08 | Common equity | Long | USA |
Duk San Neolux Co., Ltd.
|
155.86 k | 5.39 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Dawonsys Co., Ltd.
|
152.95 k | 13.87 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Lar Espana Real Estate SOCIMI, S.A.
|
151.74 k | 22.49 k shares | 0.08 | Common equity | Long | Spain |
KC Kingsoft Cloud Holdings Ltd | 144.63 k | 55.63 k shares | 0.07 | Common equity | Long | Cayman Islands |
Canvest Environmental Protection Group Co. Ltd.
|
140.68 k | 265.63 k shares | 0.07 | Common equity | Long | Cayman Islands |
Sunny Friend Environmental Technology Co., Ltd.
|
138.79 k | 39.85 k shares | 0.07 | Common equity | Long | Taiwan |
SPWR Sunpower Corp | 137.98 k | 45.54 k shares | 0.07 | Common equity | Long | USA |
Opdenergy Holding S.A.
|
133.60 k | 21.32 k shares | 0.07 | Common equity | Long | Spain |
Grieg Seafood ASA
|
133.27 k | 21.11 k shares | 0.07 | Common equity | Long | Norway |
Super Energy Corp. PCL, NVDR
|
125.93 k | 10.64 mm shares | 0.06 | Common equity | Long | Thailand |
CECEP Wind-power Corp. Co., Ltd., A Shares
|
124.60 k | 315.00 k shares | 0.06 | Common equity | Long | China |
Flat Glass Group Co., Ltd., A Shares
|
117.69 k | 41.40 k shares | 0.06 | Common equity | Long | China |
CECEP Solar Energy Co., Ltd., A Shares
|
116.95 k | 166.60 k shares | 0.06 | Common equity | Long | China |
LEV Lion Electric Co (The) | 111.16 k | 62.66 k shares | 0.06 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 102.69 k | 102.69 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Neinor Homes S.A.
|
101.98 k | 8.99 k shares | 0.05 | Common equity | Long | Spain |
Ginlong Technologies Co., Ltd., A Shares
|
99.78 k | 12.00 k shares | 0.05 | Common equity | Long | China |
erex Co., Ltd.
|
95.13 k | 16.84 k shares | 0.05 | Common equity | Long | Japan |
Shanghai Aiko Solar Energy Co., Ltd., A Shares
|
93.95 k | 48.88 k shares | 0.05 | Common equity | Long | China |
Audax Renovables, S.A.
|
91.48 k | 63.99 k shares | 0.05 | Common equity | Long | Spain |
Abalance Corp.
|
89.25 k | 4.80 k shares | 0.04 | Common equity | Long | Japan |
SPCG PCL, NVDR
|
83.78 k | 243.63 k shares | 0.04 | Common equity | Long | Thailand |
SOHO China Ltd.
|
83.12 k | 999.59 k shares | 0.04 | Common equity | Long | Cayman Islands |
Goldwind Science & Technology Co., Ltd., A Shares
|
82.05 k | 84.40 k shares | 0.04 | Common equity | Long | China |
Ming Yang Smart Energy Group, Ltd., A Shares
|
79.35 k | 63.30 k shares | 0.04 | Common equity | Long | China |
Fastned B.V., CVA
|
76.63 k | 2.57 k shares | 0.04 | Common equity | Long | Netherlands |
MAXN Maxeon Solar Technologies Ltd | 70.53 k | 15.57 k shares | 0.04 | Common equity | Long | Singapore |
Jiangsu GoodWe Power Supply Technology Co., Ltd., A Shares
|
64.50 k | 4.96 k shares | 0.03 | Common equity | Long | China |
Titan Wind Energy (Suzhou) Co., Ltd., A Shares
|
64.16 k | 51.70 k shares | 0.03 | Common equity | Long | China |
Risen Energy Co., Ltd., A Shares
|
61.22 k | 29.90 k shares | 0.03 | Common equity | Long | China |
Pylon Technologies Co., Ltd., A Shares
|
60.18 k | 5.42 k shares | 0.03 | Common equity | Long | China |
Farasis Energy (Gan Zhou) Co., Ltd.
|
58.84 k | 35.00 k shares | 0.03 | Common equity | Long | China |
Waga Energy S.A.
|
57.81 k | 2.22 k shares | 0.03 | Common equity | Long | France |
China High Speed Transmission Equipment Group Co., Ltd.
|
44.09 k | 255.29 k shares | 0.02 | Common equity | Long | Cayman Islands |
Dynagreen Environmental Protection Group Co., Ltd., H Shares
|
34.90 k | 119.68 k shares | 0.02 | Common equity | Long | China |
Margun Enerji Uretim Sanayi ve Ticaret A.S
|
23.44 k | 53.28 k shares | 0.01 | Common equity | Long | Turkey |
EVA Enviva Inc. | 5.32 k | 12.13 k shares | 0.00 | Common equity | Long | USA |
BTS Group Holdings PCL, Wrts. 2026-11-20 | 0 | 1.00 shares | 0.00 | Equity derivative | N/A | N/A |