Invesco MSCI Sustainable Future ETF ERTH:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $39.7575 | +0.5549 (1.42%) | $35.97/2 | $43.61/2 | 15,182 Average | |||||
| As of close 04/23/2024 | |||||||||
All Holdings
information technology
10.4%
4 of 151 Fund Holdings
consumer discretionary
8.8%
6 of 151 Fund Holdings
real estate
8.7%
7 of 151 Fund Holdings
industrials
6.3%
10 of 151 Fund Holdings
utilities
1.7%
4 of 151 Fund Holdings
consumer staples
1.7%
1 of 151 Fund Holdings
energy
0.2%
1 of 151 Fund Holdings
materials
0.1%
1 of 151 Fund Holdings
- Information Tech
- Consumer Discretionary
- Real Estate
- Industrials
- Utilities
- Consumer Staples
- Energy
- Materials
Fund Highlights:
- 151 Total Holdings
- $191.0M Total Assets
- 0.62% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | 5.45% | 70.9K | $9.7M |
| -- | Vestas Wind Systems A/S | 5.12% | 360.3K | $9.1M |
| FSLR | First Solar Inc | 4.47% | 45.5K | $7.9M |
| -- | Daiwa House Industry Co Ltd | 4.24% | 270.3K | $7.5M |
| -- | Li Auto Inc Ordinary Shares - Class A | 4.23% | 512.0K | $7.5M |
| TSLA | Tesla Inc | 3.97% | 47.0K | $7.0M |
| ENPH | Enphase Energy Inc | 3.77% | 61.3K | $6.7M |
| -- | Kingspan Group PLC | 3.36% | 69.1K | $6.0M |
| -- | LG Energy Solution Ltd | 3.27% | 21.2K | $5.8M |
| WMS | Advanced Drainage Systems Inc | 2.79% | 31.6K | $5.0M |
| INDA | iShares MSCI India ETF | 2.58% | 89.8K | $4.6M |
| -- | Suzano SA | 2.34% | 359.1K | $4.2M |
| -- | CapitaLand Integrated Commercial Trust | 1.93% | 2.5M | $3.4M |
| -- | Contemporary Amperex Technology Co Ltd C... | 1.82% | 119.9K | $3.2M |
| DAR | Darling Ingredients Inc | 1.65% | 71.1K | $2.9M |
| RIVN | Rivian Automotive Inc Class A | 1.49% | 299.4K | $2.6M |
| -- | Klepierre | 1.43% | 98.0K | $2.5M |
| MTH | Meritage Homes Corp | 1.39% | 16.5K | $2.5M |
| NIO | NIO Inc ADR | 1.38% | 612.9K | $2.5M |
| NXT | NEXTracker Inc Ordinary Shares - Class A | 1.37% | 54.8K | $2.4M |