Fund holdings · Invesco MSCI Sustainable Future ETF
ERTH holdings: all 182 positions
ERTH held 182 positions as of Oct 13, 2026. Tesla Inc is the largest at 5.89%; the top 10 are 38.0% of the fund.
Every position
150 of 182 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Tesla Inc | TSLA | 5.89% |
| 2 | NVIDIA Corp | NVDA | 5.79% |
| 3 | Digital Realty Trust Inc | DLR | 5.10% |
| 4 | BYD Co Ltd | 1211.HK | 4.50% |
| 5 | Vestas Wind Systems A/S | VWS | 4.38% |
| 6 | First Solar Inc | FSLR | 3.02% |
| 7 | Kingspan Group PLC | KRX | 2.81% |
| 8 | LG Energy Solution Ltd | 373220.KS | 2.28% |
| 9 | Weyerhaeuser Co | WY | 2.17% |
| 10 | Nextpower Inc | NXT | 2.08% |
| 11 | Rivian Automotive Inc | RIVN | 1.99% |
| 12 | Scentre Group | SCG | 1.96% |
| 13 | Contemporary Amperex Technology Co Ltd | 1.81% | |
| 14 | CapitaLand Integrated Commercial Trust | CICT | 1.75% |
| 15 | Contemporary Amperex Technology Co Ltd | 3750.HK | 1.71% |
| 16 | Darling Ingredients Inc | DAR | 1.59% |
| 17 | Enlight Renewable Energy Ltd | ENLT | 1.55% |
| 18 | Mowi ASA | MOWI | 1.50% |
| 19 | Klepierre SA | LI | 1.39% |
| 20 | Advanced Drainage Systems Inc | WMS | 1.39% |
| 21 | Li Auto Inc | 2015.HK | 1.09% |
| 22 | Alstom SA | ALO | 1.02% |
| 23 | MTR Corp Ltd | 66.HK | 1.02% |
| 24 | NIO Inc | 0.98% | |
| 25 | XPeng Inc | 9868.HK | 0.97% |
| 26 | Applied Digital Corp | APLD | 0.92% |
| 27 | Merlin Properties Socimi SA | MRL | 0.89% |
| 28 | Ormat Technologies Inc | ORA | 0.89% |
| 29 | Nippon Building Fund Inc | 8951.JP | 0.89% |
| 30 | Vornado Realty Trust | VNO | 0.86% |
| 31 | Nordex SE | NDX1.GY | 0.84% |
| 32 | Suzano SA | SUZB3.BZ | 0.82% |
| 33 | NEXTDC Ltd | NXT | 0.79% |
| 34 | Cousins Properties Inc | CUZ | 0.73% |
| 35 | Tritax Big Box REIT PLC | BBOX | 0.73% |
| 36 | Henderson Land Development Co Ltd | 12.HK | 0.73% |
| 37 | EDP Renewables SA | EDPR | 0.71% |
| 38 | Japan Real Estate Investment Corp | 8952.JP | 0.71% |
| 39 | Suzlon Energy Ltd | SUEL | 0.69% |
| 40 | Louisiana-Pacific Corp | LPX | 0.67% |
| 41 | Enphase Energy Inc | ENPH | 0.65% |
| 42 | GDS Holdings Ltd | 0.64% | |
| 43 | BYD Co Ltd | 0.64% | |
| 44 | Salmar ASA | SALM | 0.63% |
| 45 | Embassy Office Parks REIT | 0.61% | |
| 46 | Badger Meter Inc | BMI | 0.61% |
| 47 | Meritage Homes Corp | MTH | 0.60% |
| 48 | Berkeley Group Holdings PLC/The | BKG | 0.60% |
| 49 | Kilroy Realty Corp | KRC | 0.59% |
| 50 | GLP J-Reit | 3281.JP | 0.58% |
| 51 | Clearway Energy Inc | CWEN | 0.57% |
| 52 | West Fraser Timber Co Ltd | WFG | 0.54% |
| 53 | Nippon Prologis REIT Inc | 3283.JP | 0.53% |
| 54 | Highwoods Properties Inc | HIW | 0.52% |
| 55 | Gecina SA | GFC | 0.50% |
| 56 | Orix JREIT Inc | 0.48% | |
| 57 | Bellway PLC | BWY | 0.47% |
| 58 | Rockwool A/S (Class B) | ROCKB | 0.41% |
| 59 | Covivio SA/France | COV | 0.41% |
| 60 | KB Home | KBH | 0.39% |
| 61 | Sims Ltd | SGM | 0.39% |
| 62 | Zhejiang Leapmotor Technology Co Ltd | 0.37% | |
| 63 | WAAREE Energies Ltd | 0.35% | |
| 64 | Beijing-Shanghai High Speed Railway Co Ltd | 0.35% | |
| 65 | China Everbright Environment Group Ltd | 0.34% | |
| 66 | Doral Group Renewable Energy Resources Ltd | DORL | 0.34% |
| 67 | Keppel REIT | KREIT | 0.32% |
| 68 | Stadler Rail AG | SRAIL | 0.32% |
| 69 | Interface Inc | TILE | 0.32% |
| 70 | Big Yellow Group PLC | BYG | 0.32% |
| 71 | SolarEdge Technologies Inc | SEDG | 0.31% |
| 72 | Japan Prime Realty Investment Corp | 0.31% | |
| 73 | Mapletree Pan Asia Commercial Trust | MPACT | 0.30% |
| 74 | Signify NV | LIGHT | 0.30% |
| 75 | Mitsui Fudosan Logistics Park Inc | 3471.JP | 0.30% |
| 76 | Frasers Centrepoint Trust | FCT | 0.29% |
| 77 | Sunrun Inc | RUN | 0.29% |
| 78 | Energix-Renewable Energies Ltd | ENRG | 0.28% |
| 79 | First Capital Real Estate Investment Trust | 0.27% | |
| 80 | China Longyuan Power Group Corp Ltd | 916.HK | 0.26% |
| 81 | Kingsoft Cloud Holdings Ltd | 0.26% | |
| 82 | Douglas Emmett Inc | DEI | 0.25% |
| 83 | LaSalle Logiport REIT | 0.24% | |
| 84 | Japan Logistics Fund Inc | 0.24% | |
| 85 | Colonial SFL Socimi SA | COL | 0.24% |
| 86 | Sungrow Power Supply Co Ltd | 0.24% | |
| 87 | Taiwan High Speed Rail Corp | 0.23% | |
| 88 | Shoals Technologies Group Inc | SHLS | 0.23% |
| 89 | Premier Energies Ltd | 0.22% | |
| 90 | Solaria Energia y Medio Ambiente SA | SLR | 0.22% |
| 91 | China Conch Venture Holdings Ltd | 0.22% | |
| 92 | SmartCentres Real Estate Investment Trust | 0.21% | |
| 93 | ERG SpA | ERG | 0.21% |
| 94 | Eurocommercial Properties NV | ECMPA | 0.20% |
| 95 | REX American Resources Corp | REX | 0.20% |
| 96 | AEON REIT Investment Corp | 0.19% | |
| 97 | Fabege AB | FABG | 0.18% |
| 98 | Piedmont Realty Trust Inc | PDM | 0.18% |
| 99 | Mori Hills REIT Investment Corp | 0.18% | |
| 100 | Xinyi Solar Holdings Ltd | 0.17% | |
| 101 | SMA Solar Technology AG | S92.GR | 0.17% |
| 102 | Meshek Energy Renewable Energies Ltd | MSKE | 0.17% |
| 103 | Grenergy Renovables SA | GRE | 0.17% |
| 104 | Lendlease Global Commercial REIT | LREIT | 0.17% |
| 105 | Solv Energy Inc | MWH | 0.16% |
| 106 | American Assets Trust Inc | AAT | 0.16% |
| 107 | CS Wind Corp | 112610.KS | 0.16% |
| 108 | Mercialys SA | MERY | 0.16% |
| 109 | Inwido AB | INWI | 0.15% |
| 110 | Mitsubishi Estate Logistics REIT Investment Corp | 0.15% | |
| 111 | XPLR Infrastructure LP | XIFR | 0.15% |
| 112 | China Three Gorges Renewables Group Co Ltd | 0.14% | |
| 113 | Envision Greenwise Holdings Ltd | 0.14% | |
| 114 | Japan Excellent Inc | 0.14% | |
| 115 | Acme Solar Holdings Ltd | 0.13% | |
| 116 | Beazer Homes USA Inc | BZH | 0.13% |
| 117 | Ola Electric Mobility Ltd | 0.13% | |
| 118 | Fortune Real Estate Investment Trust | 0.13% | |
| 119 | Yeni Gimat Gayrimenkul Ortakligi AS | YGGYO | 0.12% |
| 120 | Beijing Enterprises Water Group Ltd | 0.12% | |
| 121 | Chongqing Sokon Industrial Group (a) (sc Sh) | 0.12% | |
| 122 | LONGi Green Energy Technology Co Ltd | 0.12% | |
| 123 | Global One Real Estate Investment Corp | 0.12% | |
| 124 | Invesco Government & Agency Portfolio | AGPXX | 0.12% |
| 125 | SLC Agricola SA | 0.11% | |
| 126 | China Overseas Grand Oceans Group Ltd | 0.11% | |
| 127 | JBG SMITH Properties | JBGS | 0.10% |
| 128 | SK Eternix Co Ltd | 0.10% | |
| 129 | T1 Energy Inc | TE | 0.10% |
| 130 | Lucid Group Inc | LCID | 0.09% |
| 131 | Lighthouse Properties plc | LTE | 0.09% |
| 132 | Recticel SA | RECT | 0.09% |
| 133 | Inox Wind Ltd | INXW | 0.09% |
| 134 | HD Hyundai Energy Solutions Co Ltd | 0.09% | |
| 135 | Canfor Corp | CFP | 0.09% |
| 136 | Array Technologies Inc | ARRY | 0.09% |
| 137 | Century Iron & Steel Industrial Co Ltd | 9958.TT | 0.09% |
| 138 | Sigma Lithium Corp | SGML | 0.09% |
| 139 | Verbio SE | VBK | 0.08% |
| 140 | Champion REIT | 0.08% | |
| 141 | Goldwind Science & Technology Co Ltd | 0.08% | |
| 142 | Techno Electric & Engineering Co Ltd | 0.08% | |
| 143 | Ballard Power Systems Inc | BLDP | 0.07% |
| 144 | Brandywine Realty Trust | BDN | 0.07% |
| 145 | Tuya Inc | TUYA | 0.07% |
| 146 | Energy Vault Holdings Inc | NRGV | 0.07% |
| 147 | Emmvee Photovoltaic Power Ltd | EMMVEE | 0.07% |
| 148 | Olectra Greentech Ltd | 0.07% | |
| 149 | Finolex Industries Ltd | FNXP | 0.06% |
| 150 | ACEN Corp | ACEN | 0.06% |
| 151 | Hunan Yuneng New Energy Battery Material (a) (sc Sz) | 0.06% | |
| 152 | REPT BATTERO Energy Co Ltd | 0.06% | |
| 153 | Dubai Taxi Co PJSC | DTC | 0.06% |
| 154 | Mahindra Lifespace Developers Ltd | 0.06% | |
| 155 | Jinko Solar A (hk-C) | 0.06% | |
| 156 | Cromwell Property Group | CMW | 0.05% |
| 157 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 0.05% | |
| 158 | Platzer Fastigheter Holding AB | PLAZB | 0.05% |
| 159 | Hangzhou First Applied Material Co Ltd | 0.05% | |
| 160 | Dynagreen Environmental Protection Group Co Ltd | 0.05% | |
| 161 | KPI Green Energy Ltd | KPIG | 0.05% |
| 162 | West Holdings Corp | 0.05% | |
| 163 | China Datang Corp Renewable Power Co Ltd | 1798.HK | 0.04% |
| 164 | Flat Glass Group Co Ltd | 0.04% | |
| 165 | PowerX Inc | 485A.JP | 0.04% |
| 166 | CSI Solar Co Ltd | 0.04% | |
| 167 | JinkoSolar Holding Co Ltd | JKS | 0.04% |
| 168 | Polestar Automotive Holding UK PLC | PSNY | 0.04% |
| 169 | PNE AG | PNE3.GY | 0.03% |
| 170 | Waaree Renewable Technologies Ltd | 0.03% | |
| 171 | Xinyi Energy Holdings Ltd | 0.03% | |
| 172 | Kempower Oyj | 0.03% | |
| 173 | Energiekontor AG | EKT | 0.03% |
| 174 | Whitefiber Inc | WYFI | 0.03% |
| 175 | VOYAH Automobile Technology Co Ltd | 0.03% | |
| 176 | Inox Green Energy Services Ltd | 0.02% | |
| 177 | Margun Enerji Uretim Sanayi VE Ticaret AS | MAGEN | 0.01% |
| 178 | Ola Electric Mobility Ltd | <0.01% | |
| 179 | India Capital Gains Tax | 0.00% | |
| 180 | Inox Renewable Solutions Ltd | 0.00% | |
| 181 | BTS Group Holdings PCL | 0.00% | |
| 182 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | −0.03% | ||
| Cash and other net assets | 0.01% |
As of Oct 13, 2026. Source: Invesco.
The book
Positions182
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together38.0%
Cash and other net assets−0.02%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of ERTH, data as of Oct 13, 2026. https://etfiq.com/funds/erth/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ERTH. Retrieved from https://etfiq.com/funds/erth/holdings/
[Holdings of ERTH (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/erth/holdings/)
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