Invesco MSCI Sustainable Future ETF (ERTH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco MSCI Sustainable ...

AMEX: ERTH · Real-Time Price · USD
45.41
0.16 (0.34%)
At close: Sep 10, 2025, 3:58 PM
44.03
-3.04%
After-hours: Sep 10, 2025, 05:05 PM EDT

ERTH Holdings List

As of Sep 10, 2025
The Invesco MSCI Sustainable Future ETF is an equity ETF with a total of 44 individual holdings. The top holdings are Tesla at 5.00%, Digital Realty Trust at 4.70%, NVIDIA at 4.48%, First Solar at 3.97%, and Advanced Drainage Systems at 2.10%.
44
27.74%
Equity
140.6M
20.31
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TSLA Tesla, Inc.
347.78
+0.23% 20.38K 5.00%
2 DLR Digital Realty ...
173.94
+6.07% 41.13K 4.70%
3 NVDA NVIDIA Corporat...
177.33
+3.85% 37.56K 4.48%
4 FSLR First Solar, In...
203.79
+0.36% 27.59K 3.97%
5 WMS Advanced Draina...
140.99
+2.02% 19.97K 2.10%
6 RIVN Rivian Automoti...
13.91
-0.22% 210.15K 2.08%
7 NXT Nextracker Inc.
67.59
+5.07% 40.03K 1.98%
8 VNO Vornado Realty ...
40.43
+1.33% 44.18K 1.27%
9 MTH Meritage Homes ...
78.53
-0.71% 19.45K 1.13%
10 BMI Badger Meter, I...
177.36
-1.16% 7.97K 1.03%
11 ORA Ormat Technolog...
91.10
+0.93% 15.6K 1.00%
12 ENPH Enphase Energy,...
37.12
-2.16% 35.53K 0.98%
13 DAR Darling Ingredi...
31.30
-1.06% 42.83K 0.95%
14 CUZ Cousins Propert...
29.22
+2.03% 45.47K 0.94%
15 KBH KB Home
65.58
-0.52% 18.43K 0.89%
16 WFG West Fraser Tim...
74.09
-0.09% 14.57K 0.79%
17 RUN Sunrun Inc.
16.20
+1.06% 58.77K 0.70%
18 ENLT Enlight Renewab...
29.40
+0.48% 32.48K 0.67%
19 SALM Salem Media Gro...
0.60
+9.09% 18.11K 0.67%
20 DEI Douglas Emmett,...
16.40
+1.86% 45.34K 0.53%
21 LCID Lucid Group, In...
19.44
+0.26% 33.04K 0.43%
22 SEDG SolarEdge Techn...
29.42
-2.06% 15.99K 0.38%
23 COL Rockwell Collin...
141.04
-0.47% 76.44K 0.36%
24 BLX Banco Latinoame...
46.90
+0.71% 23.65K 0.34%
25 ELME Elme Communitie...
17.11
-0.38% 23.87K 0.29%
26 PLUG Plug Power Inc.
1.44
+2.13% 278.14K 0.28%
27 ARRY Array Technolog...
8.19
+3.41% 41.31K 0.26%
28 PGRE Paramount Group...
7.24
+0.07% 47.49K 0.25%
29 SHLS Shoals Technolo...
6.88
+3.46% 45.27K 0.23%
30 ENRG SoFi Smart Ener...
12.33
-2.23% 74.61K 0.21%
31 PDM Piedmont Office...
8.70
+1.52% 33.69K 0.21%
32 AAT American Assets...
20.38
+1.18% 13.24K 0.20%
33 REX REX American Re...
60.99
-0.03% 4.01K 0.18%
34 XIFR XPLR Infrastruc...
9.78
-1.26% 24.18K 0.17%
35 ERII Energy Recovery...
14.59
+1.46% 14.76K 0.15%
36 JKS JinkoSolar Hold...
24.31
-0.69% 8.39K 0.15%
37 BDN Brandywine Real...
4.38
+2.45% 46.83K 0.15%
38 BZH Beazer Homes US...
25.50
+1.15% 7.79K 0.14%
39 TUYA Tuya Inc.
2.52
-1.75% 73.02K 0.13%
40 RECT Rectitude Holdi...
3.87
+2.65% 11.51K 0.09%
41 PSNY Polestar Automo...
0.96
-5.4% 108.31K 0.08%
42 SGML Sigma Lithium C...
5.48
-5.68% 15.97K 0.07%
43 COF Capital One Fin...
223.40
+0.41% 108.36K 0.06%
44 VBK Vanguard Small ...
296.01
-0.22% 6.22K 0.05%