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 
$39.10 -0.1575 (-0.40%) $39.15/4 $39.23/1 453 Above Avg. 
As of 9:30 am ET 04/19/2024

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

8.6%

7 of 151 Fund Holdings

industrials

6.4%

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 Inc5.47%70.9K$9.7M
--Vestas Wind Systems A/S5.16%360.3K$9.1M
FSLRFirst Solar Inc4.46%45.5K$7.9M
--Daiwa House Industry Co Ltd4.27%270.3K$7.5M
TSLATesla Inc4.18%47.0K$7.4M
--Li Auto Inc Ordinary Shares - Class A4.09%512.0K$7.2M
ENPHEnphase Energy Inc3.83%61.3K$6.8M
--Kingspan Group PLC3.41%69.1K$6.0M
--LG Energy Solution Ltd3.14%21.2K$5.6M
WMSAdvanced Drainage Systems Inc2.88%31.6K$5.1M
INDAiShares MSCI India ETF2.60%89.8K$4.6M
--Suzano SA2.36%359.1K$4.2M
--CapitaLand Integrated Commercial Trust1.94%2.5M$3.4M
--Contemporary Amperex Technology Co Ltd C...1.85%119.9K$3.3M
DARDarling Ingredients Inc1.71%71.1K$3.0M
RIVNRivian Automotive Inc Class A1.48%299.4K$2.6M
MTHMeritage Homes Corp1.42%16.5K$2.5M
--Klepierre1.41%98.0K$2.5M
NXTNEXTracker Inc Ordinary Shares - Class A1.35%54.8K$2.4M
NIONIO Inc ADR1.32%612.9K$2.3M

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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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