Invesco MSCI Sustainable Future ETF ERTH:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$39.2575 | -- -- | $35.75/2 | $43.35/2 | 4,130 Below Avg. | |||||
As of close 04/18/2024 |
All Holdings
information technology
10.3%
4 of 151 Fund Holdings
consumer discretionary
9.1%
6 of 151 Fund Holdings
real estate
8.7%
7 of 151 Fund Holdings
industrials
6.5%
10 of 151 Fund Holdings
consumer staples
1.7%
1 of 151 Fund Holdings
utilities
1.7%
4 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
- Consumer Staples
- Utilities
- 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 | 5.49% | 70.9K | $9.8M |
-- | Vestas Wind Systems A/S | 5.13% | 360.3K | $9.2M |
FSLR | First Solar Inc | 4.48% | 45.5K | $8.0M |
-- | Daiwa House Industry Co Ltd | 4.25% | 270.3K | $7.6M |
TSLA | Tesla Inc | 4.24% | 47.0K | $7.6M |
-- | Li Auto Inc Ordinary Shares - Class A | 4.11% | 512.0K | $7.3M |
ENPH | Enphase Energy Inc | 3.85% | 61.3K | $6.9M |
-- | Kingspan Group PLC | 3.39% | 69.1K | $6.1M |
-- | LG Energy Solution Ltd | 3.15% | 21.2K | $5.6M |
WMS | Advanced Drainage Systems Inc | 2.87% | 31.6K | $5.1M |
INDA | iShares MSCI India ETF | 2.57% | 89.8K | $4.6M |
-- | Suzano SA | 2.37% | 359.1K | $4.2M |
-- | CapitaLand Integrated Commercial Trust | 1.94% | 2.5M | $3.5M |
-- | Contemporary Amperex Technology Co Ltd C... | 1.82% | 119.9K | $3.3M |
DAR | Darling Ingredients Inc | 1.72% | 71.1K | $3.1M |
MTH | Meritage Homes Corp | 1.43% | 16.5K | $2.6M |
RIVN | Rivian Automotive Inc Class A | 1.41% | 299.4K | $2.5M |
-- | Klepierre | 1.39% | 98.0K | $2.5M |
NXT | NEXTracker Inc Ordinary Shares - Class A | 1.37% | 54.8K | $2.5M |
NIO | NIO Inc ADR | 1.33% | 612.9K | $2.4M |