Invesco MSCI Sustainable Future ETF

Fund Profile

Fund profile

Tickers

ERTH

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$213.83 mm

Liabilities

$35.18 mm

Net assets

$178.65 mm

Number of holdings

146.00

ERTH stock data

1M 3M 6M 1Y

146 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	25.24 mm	25.24 mm shares	14.13	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	10.88 mm	46.87 k shares	6.09	Common equity	Long	USA
Invesco Private Government Fund	9.67 mm	9.67 mm shares	5.41	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	9.19 mm	61.48 k shares	5.14	Common equity	Long	USA
FSLR First Solar, Inc.	8.97 mm	41.54 k shares	5.02	Common equity	Long	USA
Vestas Wind Systems A/S	7.75 mm	314.10 k shares	4.34	Common equity	Long	Denmark
Daiwa House Industry Co., Ltd.	6.71 mm	235.06 k shares	3.75	Common equity	Long	Japan
ENPH Enphase Energy, Inc.	6.59 mm	57.26 k shares	3.69	Common equity	Long	USA
Kingspan Group PLC	6.04 mm	64.62 k shares	3.38	Common equity	Long	Ireland
iShares MSCI India ETF	5.40 mm	94.07 k shares	3.02	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.23 mm	29.53 k shares	2.93	Common equity	Long	USA
Li Auto Inc., A Shares	5.09 mm	518.44 k shares	2.85	Common equity	Long	Cayman Islands
RIVN Rivian Automotive, Inc.	5.01 mm	305.22 k shares	2.80	Common equity	Long	USA
LG Energy Solution, Ltd.	4.65 mm	19.77 k shares	2.60	Common equity	Long	Korea, Republic of
CapitaLand Integrated Commercial Trust	3.65 mm	2.34 mm shares	2.04	Common equity	Long	Singapore
Suzano S.A.	3.13 mm	329.00 k shares	1.75	Common equity	Long	Brazil
MTH Meritage Homes Corporation	3.11 mm	15.35 k shares	1.74	Common equity	Long	USA
Contemporary Amperex Technology Co., Ltd., A Shares	2.88 mm	111.70 k shares	1.61	Common equity	Long	China
KBH KB Home	2.80 mm	32.50 k shares	1.57	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.64 mm	66.56 k shares	1.48	Common equity	Long	USA
Klepierre	2.62 mm	91.41 k shares	1.47	Common equity	Long	France
BMI Badger Meter, Inc.	2.55 mm	12.37 k shares	1.43	Common equity	Long	USA
NIO NIO Inc.	2.55 mm	573.87 k shares	1.43	Common equity	Long	Cayman Islands
CXT Crane NXT, Co.	2.54 mm	51.61 k shares	1.42	Common equity	Long	USA
Alstom	2.32 mm	118.23 k shares	1.30	Common equity	Long	France
EDP Renovaveis S.A.	2.18 mm	140.18 k shares	1.22	Common equity	Long	Spain
XPeng Inc.	2.14 mm	517.09 k shares	1.20	Common equity	Long	Cayman Islands
VNO Vornado Realty Trust	2.09 mm	69.79 k shares	1.17	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	2.04 mm	22.98 k shares	1.14	Common equity	Long	Canada
MTR Corp. Ltd.	2.02 mm	625.12 k shares	1.13	Common equity	Long	Hong Kong
Merlin Properties SOCIMI S.A.	1.92 mm	167.80 k shares	1.07	Common equity	Long	Spain
ORA Ormat Technologies, Inc.	1.88 mm	24.26 k shares	1.05	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.81 mm	65.79 k shares	1.01	Common equity	Long	USA
Rockwool A/S, Class B	1.68 mm	3.81 k shares	0.94	Common equity	Long	Denmark
RUN Sunrun Inc.	1.63 mm	93.06 k shares	0.91	Common equity	Long	USA
Nippon Prologis Reit, Inc.	1.62 mm	987.00 shares	0.91	Common equity	Long	Japan
SalMar ASA	1.59 mm	27.67 k shares	0.89	Common equity	Long	Norway
LCID Lucid Group, Inc.	1.35 mm	382.39 k shares	0.75	Common equity	Long	USA
Signify N.V.	1.31 mm	52.97 k shares	0.73	Common equity	Long	Netherlands
Neoen	1.28 mm	30.71 k shares	0.72	Common equity	Long	France
DEI Douglas Emmett, Inc.	1.16 mm	72.17 k shares	0.65	Common equity	Long	USA
Umicore S.A.	1.15 mm	83.57 k shares	0.64	Common equity	Long	Belgium
Boralex Inc., Class A	1.04 mm	42.12 k shares	0.58	Common equity	Long	Canada
Covivio S.A.	1.03 mm	19.88 k shares	0.57	Common equity	Long	France
NEP NextEra Energy Partners, LP	1.02 mm	39.82 k shares	0.57	Common equity	Long	USA
Mapletree Pan Asia Commercial Trust	1.00 mm	1.05 mm shares	0.56	Common equity	Long	Singapore
Encavis AG	992.78 k	53.97 k shares	0.56	Common equity	Long	Germany
Xinyi Solar Holdings Ltd.	976.00 k	2.06 mm shares	0.55	Common equity	Long	Cayman Islands
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares	873.78 k	1.10 mm shares	0.49	Common equity	Long	China
ENLT Enlight Renewable Energy Ltd	828.98 k	53.82 k shares	0.46	Common equity	Long	Israel
PLUG Plug Power Inc.	814.37 k	329.70 k shares	0.46	Common equity	Long	USA
Frasers Centrepoint Trust	755.19 k	457.08 k shares	0.42	Common equity	Long	Singapore
Nordex SE	746.68 k	49.15 k shares	0.42	Common equity	Long	Germany
Swire Properties Ltd.	707.92 k	447.44 k shares	0.40	Common equity	Long	Hong Kong
SEDG SolarEdge Technologies, Inc.	693.16 k	24.02 k shares	0.39	Common equity	Long	USA
China Everbright Environment Group Ltd.	677.36 k	1.50 mm shares	0.38	Common equity	Long	Hong Kong
Taiwan High Speed Rail Corp.	669.76 k	740.00 k shares	0.37	Common equity	Long	Taiwan
ARRY Array Technologies, Inc.	668.38 k	63.53 k shares	0.37	Common equity	Long	USA
Zhejiang Leapmotor Technology Co., Ltd.	663.02 k	207.18 k shares	0.37	Common equity	Long	China
Keppel REIT	656.44 k	1.00 mm shares	0.37	Common equity	Long	Singapore
Aeon Reit Investment Corp.	626.21 k	727.00 shares	0.35	Common equity	Long	Japan
AAT American Assets Trust, Inc.	622.08 k	23.46 k shares	0.35	Common equity	Long	USA
First Capital REIT	610.60 k	51.53 k shares	0.34	Common equity	Long	Canada
Stadler Rail AG	609.17 k	19.90 k shares	0.34	Common equity	Long	Switzerland
Inmobiliaria Colonial, SOCIMI, S.A.	604.17 k	103.97 k shares	0.34	Common equity	Long	Spain
Mori Hills Reit Investment Corp.	579.49 k	678.00 shares	0.32	Common equity	Long	Japan
China Three Gorges Renewables (Group) Co., Ltd., A Shares	564.41 k	839.30 k shares	0.32	Common equity	Long	China
Beijing Enterprises Water Group Ltd.	556.52 k	1.80 mm shares	0.31	Common equity	Long	Bermuda
China Conch Venture Holdings Ltd.	537.80 k	615.12 k shares	0.30	Common equity	Long	Cayman Islands
Mercialys	536.20 k	42.24 k shares	0.30	Common equity	Long	France
Mitsubishi Estate Logistics REIT Investment Corp.	530.80 k	211.00 shares	0.30	Common equity	Long	Japan
Sungrow Power Supply Co., Ltd., A Shares	511.63 k	53.72 k shares	0.29	Common equity	Long	China
SHLS Shoals Technologies Group, Inc.	468.44 k	72.07 k shares	0.26	Common equity	Long	USA
Eurocommercial Properties N.V.	465.01 k	18.68 k shares	0.26	Common equity	Long	Netherlands
Scatec ASA	462.92 k	57.46 k shares	0.26	Common equity	Long	Norway
Sims Ltd.	438.28 k	65.93 k shares	0.25	Common equity	Long	Australia
Energix Renewable Energies Ltd.	436.76 k	126.95 k shares	0.24	Common equity	Long	Israel
Solaria Energia y Medio Ambiente, S.A.	435.16 k	36.53 k shares	0.24	Common equity	Long	Spain
Japan Excellent, Inc.	433.29 k	546.00 shares	0.24	Common equity	Long	Japan
ACEN Corp.	395.75 k	4.21 mm shares	0.22	Common equity	Long	Philippines
PGRE Paramount Group, Inc.	389.25 k	74.29 k shares	0.22	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	388.52 k	11.54 k shares	0.22	Common equity	Long	USA
CS Wind Corp.	387.43 k	11.19 k shares	0.22	Common equity	Long	Korea, Republic of
Lendlease Global Commercial REIT	370.50 k	832.90 k shares	0.21	Common equity	Long	Singapore
BDN Brandywine Realty Trust	359.46 k	71.32 k shares	0.20	Common equity	Long	USA
LONGi Green Energy Technology Co., Ltd., A Shares	359.28 k	179.07 k shares	0.20	Common equity	Long	China
CHPT ChargePoint Holdings, Inc.	354.61 k	163.42 k shares	0.20	Common equity	Long	USA
OX2 AB	345.51 k	62.50 k shares	0.19	Common equity	Long	Sweden
Global One Real Estate Investment Corp.	310.07 k	461.00 shares	0.17	Common equity	Long	Japan
ERII Energy Recovery, Inc.	301.50 k	20.68 k shares	0.17	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	291.53 k	14.04 k shares	0.16	Common equity	Long	Cayman Islands
China Datang Corp. Renewable Power Co., Ltd., H Shares	288.05 k	1.08 mm shares	0.16	Common equity	Long	China
Flat Glass Group Co., Ltd., H Shares	277.45 k	191.47 k shares	0.16	Common equity	Long	China
REX REX American Resources Corporation	276.91 k	5.45 k shares	0.16	Common equity	Long	USA
Cre Logistics Reit, Inc.	264.88 k	276.00 shares	0.15	Common equity	Long	Japan
Greenvolt - Energias Renovaveis, S.A.	264.08 k	29.33 k shares	0.15	Common equity	Long	Portugal
Grenergy Renovables, S.A.	259.28 k	6.85 k shares	0.15	Common equity	Long	Spain
Concord New Energy Group Ltd.	248.63 k	3.29 mm shares	0.14	Common equity	Long	Bermuda
Shinfox Energy Co., Ltd., Class C	245.92 k	51.00 k shares	0.14	Common equity	Long	Taiwan
Canfor Corp.	240.87 k	21.01 k shares	0.13	Common equity	Long	Canada
Advance Logistics Investment Corp.	233.50 k	294.00 shares	0.13	Common equity	Long	Japan
PNE AG	225.97 k	14.21 k shares	0.13	Common equity	Long	Germany
United Renewable Energy Co., Ltd.	220.26 k	570.08 k shares	0.12	Common equity	Long	Taiwan
Serena Energia S.A.	217.64 k	142.39 k shares	0.12	Common equity	Long	Brazil
Energiekontor AG	216.97 k	3.08 k shares	0.12	Common equity	Long	Germany
Platzer Fastigheter Holding AB, Class B	213.91 k	23.39 k shares	0.12	Common equity	Long	Sweden
Voltalia S.A.	209.69 k	18.85 k shares	0.12	Common equity	Long	France
SLC Agricola S.A.	209.66 k	65.99 k shares	0.12	Common equity	Long	Brazil
Jinko Solar Co., Ltd., A Shares	181.05 k	179.00 k shares	0.10	Common equity	Long	China
Centuria Office REIT	180.29 k	221.76 k shares	0.10	Common equity	Long	Australia
West Holdings Corp.	174.97 k	11.46 k shares	0.10	Common equity	Long	Japan
Lar Espana Real Estate SOCIMI, S.A.	173.38 k	19.68 k shares	0.10	Common equity	Long	Spain
RDUS Radius Recycling, Inc.	171.89 k	9.49 k shares	0.10	Common equity	Long	USA
SMA Solar Technology AG	171.02 k	6.34 k shares	0.10	Common equity	Long	Germany
TSEC Corp.	170.81 k	203.06 k shares	0.10	Common equity	Long	Taiwan
Alfen Beheer B.V.	169.69 k	9.20 k shares	0.09	Common equity	Long	Netherlands
Recticel SA/NV	160.34 k	11.97 k shares	0.09	Common equity	Long	Belgium
Kingsoft Cloud Holdings Ltd., H shares	151.18 k	837.60 k shares	0.08	Common equity	Long	Cayman Islands
AMPS Altus Power, Inc.	150.48 k	35.83 k shares	0.08	Common equity	Long	USA
TUYA Tuya Inc.	150.09 k	100.06 k shares	0.08	Common equity	Long	Cayman Islands
MNTK Montauk Renewables, Inc.	140.94 k	23.73 k shares	0.08	Common equity	Long	USA
Kempower OYJ	132.45 k	8.18 k shares	0.07	Common equity	Long	Finland
Canvest Environmental Protection Group Co. Ltd.	131.57 k	233.59 k shares	0.07	Common equity	Long	Cayman Islands
Audax Renovables, S.A.	127.76 k	64.59 k shares	0.07	Common equity	Long	Spain
Renova, Inc.	124.06 k	20.36 k shares	0.07	Common equity	Long	Japan
Verbio SE	122.17 k	6.48 k shares	0.07	Common equity	Long	Germany
JA Solar Technology Co., Ltd., A Shares	118.11 k	79.11 k shares	0.07	Common equity	Long	China
Xinyi Energy Holdings Ltd.	111.54 k	979.07 k shares	0.06	Common equity	Long	Virgin Islands (British)
Neinor Homes S.A.	110.65 k	7.87 k shares	0.06	Common equity	Long	Spain
Grieg Seafood ASA	107.53 k	18.47 k shares	0.06	Common equity	Long	Norway
Akfen Yenilenebilir Enerji AS	106.78 k	147.81 k shares	0.06	Common equity	Long	Turkey
Duk San Neolux Co., Ltd.	104.32 k	4.18 k shares	0.06	Common equity	Long	Korea, Republic of
MERC Mercer International Inc.	102.39 k	13.44 k shares	0.06	Common equity	Long	USA
Flat Glass Group Co., Ltd., A Shares	96.51 k	37.00 k shares	0.05	Common equity	Long	China
Ginlong Technologies Co., Ltd., A Shares	94.38 k	10.70 k shares	0.05	Common equity	Long	China
BCPG PCL, NVDR	92.50 k	599.47 k shares	0.05	Common equity	Long	Thailand
Invesco Government & Agency Portfolio, Institutional Class	85.37 k	85.37 k shares	0.05	Short-term investment vehicle	Long	USA
Goldwind Science & Technology Co., Ltd., A Shares	82.57 k	74.50 k shares	0.05	Common equity	Long	China
SOHO China Ltd.	76.99 k	884.48 k shares	0.04	Common equity	Long	Cayman Islands
Alfa Solar Enerji Sanayi VE Ticaret A.S.	73.25 k	36.06 k shares	0.04	Common equity	Long	Turkey
Shanghai Aiko Solar Energy Co., Ltd., A Shares	56.60 k	43.38 k shares	0.03	Common equity	Long	China
Sunny Friend Environmental Technology Co., Ltd.	50.91 k	16.85 k shares	0.03	Common equity	Long	Taiwan
Dynagreen Environmental Protection Group Co., Ltd., H Shares	36.46 k	106.69 k shares	0.02	Common equity	Long	China
SPWRQ Sunpower Corp	35.29 k	41.35 k shares	0.02	Common equity	Long	USA
Fastned B.V., CVA	31.06 k	1.66 k shares	0.02	Common equity	Long	Netherlands
BTS Group Holdings PCL, Wrts. 2026-11-20	0	1.00 shares	0.00	Equity derivative	N/A	N/A