Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
DLRDigital Realty Trust Inc5.49%70.9K$9.8M
--Vestas Wind Systems A/S5.13%360.3K$9.2M
FSLRFirst Solar Inc4.48%45.5K$8.0M
--Daiwa House Industry Co Ltd4.25%270.3K$7.6M
TSLATesla Inc4.24%47.0K$7.6M
--Li Auto Inc Ordinary Shares - Class A4.11%512.0K$7.3M
ENPHEnphase Energy Inc3.85%61.3K$6.9M
--Kingspan Group PLC3.39%69.1K$6.1M
--LG Energy Solution Ltd3.15%21.2K$5.6M
WMSAdvanced Drainage Systems Inc2.87%31.6K$5.1M
INDAiShares MSCI India ETF2.57%89.8K$4.6M
--Suzano SA2.37%359.1K$4.2M
--CapitaLand Integrated Commercial Trust1.94%2.5M$3.5M
--Contemporary Amperex Technology Co Ltd C...1.82%119.9K$3.3M
DARDarling Ingredients Inc1.72%71.1K$3.1M
MTHMeritage Homes Corp1.43%16.5K$2.6M
RIVNRivian Automotive Inc Class A1.41%299.4K$2.5M
--Klepierre1.39%98.0K$2.5M
NXTNEXTracker Inc Ordinary Shares - Class A1.37%54.8K$2.5M
NIONIO Inc ADR1.33%612.9K$2.4M

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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.

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