Exchange-Traded Funds

Page last updated: 8:33 AM ET Refresh
The symbol you entered, PZD, changed to ERTH. Close

Invesco MSCI Sustainable Future ETF ERTH:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$42.2621 -0.0032 (-0.01%) $38.34/2 $46.48/2 5,682 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

information technology

9.9%

4 of 173 Fund Holdings

consumer discretionary

9.8%

6 of 173 Fund Holdings

real estate

8.5%

7 of 173 Fund Holdings

industrials

7.1%

10 of 173 Fund Holdings

consumer staples

1.7%

1 of 173 Fund Holdings

utilities

1.7%

4 of 173 Fund Holdings

energy

0.1%

1 of 173 Fund Holdings

materials

0.1%

1 of 173 Fund Holdings

Information Tech
Consumer Discretionary
Real Estate
Industrials
Consumer Staples
Utilities
Energy
Materials
Fund Highlights:
  • 173 Total Holdings
  • $194.2M Total Assets
  • 0.62%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
DLRDigital Realty Trust Inc5.35%70.9K$10.2M
--Vestas Wind Systems A/S5.30%360.3K$10.1M
TSLATesla Inc4.44%47.0K$8.5M
--Daiwa House Industry Co Ltd4.31%270.3K$8.2M
--Li Auto Inc Ordinary Shares - Class A4.04%512.0K$7.7M
FSLRFirst Solar Inc4.00%45.5K$7.6M
ENPHEnphase Energy Inc3.86%61.3K$7.3M
--LG Energy Solution Ltd3.37%21.2K$6.4M
--Kingspan Group PLC3.32%69.1K$6.3M
WMSAdvanced Drainage Systems Inc2.84%31.6K$5.4M
--Suzano SA2.42%359.1K$4.6M
INDAiShares MSCI India ETF2.41%89.8K$4.6M
--CapitaLand Integrated Commercial Trust1.94%2.5M$3.7M
DARDarling Ingredients Inc1.73%71.1K$3.3M
RIVNRivian Automotive Inc Class A1.73%299.4K$3.3M
NXTNEXTracker Inc Ordinary Shares - Class A1.67%54.8K$3.2M
--Contemporary Amperex Technology Co Ltd C...1.64%119.9K$3.1M
NIONIO Inc ADR1.50%612.9K$2.9M
MTHMeritage Homes Corp1.49%16.5K$2.8M
--Klepierre1.33%98.0K$2.5M

Viewing 1-20 of 167 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)