Below, a list of constituents for ERTH (Invesco MSCI Sustainable Future ETF) is shown. In total, ERTH consists of 147 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 253868103 | DLR | 150469 | 19896515.87 | 5.063 | Digital Realty Trust Inc |
| 88160R101 | TSLA | 22549 | 17228337.96 | 4.384 | Tesla Inc |
| BN4MYF5 | VWS DC | 697066 | 16992310.97 | 4.324 | Vestas Wind Systems A/S |
| 6183552 | 9022 JP | 121965 | 16336849.03 | 4.158 | Central Japan Railway Co |
| 62914V106 | NIO | 643634 | 13168751.64 | 3.351 | NIO Inc ADR |
| 4491235 | KSP | 130327 | 12944927.88 | 3.294 | Kingspan Group PLC |
| 50202M102 | LI | 466399 | 12872612.4 | 3.276 | Li Auto Inc ADR |
| 29355A107 | ENPH | 97147 | 12294924.32 | 3.129 | Enphase Energy Inc |
| 98422D105 | XPEV | 328445 | 11236103.45 | 2.859 | XPeng Inc ADR |
| 83417M104 | SEDG | 44228 | 10442673.08 | 2.658 | SolarEdge Technologies Inc |
| BHQPSY7 | 300750 C2 | 118200 | 9565204.87 | 2.434 | Contemporary Amperex Technology Co Ltd |
| 46429B598 | INDA | 212272 | 9312372.64 | 2.37 | iShares MSCI India ETF |
| 237266101 | DAR | 137133 | 8950670.91 | 2.278 | Darling Ingredients Inc |
| BGQYNN1 | 968 HK | 4137010 | 7501234.83 | 1.909 | Xinyi Solar Holdings Ltd |
| 2951098 | WFG | 80824 | 7429061.81 | 1.891 | West Fraser Timber Co Ltd |
| B0DJ8Q5 | ALO FP | 268485 | 7132090.23 | 1.815 | Alstom SA |
| 6290054 | 66 HK | 1309529 | 7006668.14 | 1.783 | MTR Corp Ltd |
| BH7HM06 | 586 HK | 1390948 | 6763928.16 | 1.721 | China Conch Venture Holdings Ltd |
| B02GKC7 | SUZB3 | 633500 | 6737512.18 | 1.715 | Suzano SA |
| BF44466 | UMI | 166790 | 6688872.63 | 1.702 | Umicore SA |
| 6420129 | CICT SP | 4111266 | 6499106.41 | 1.654 | CapitaLand Integrated Commercial Trust |
| 929042109 | VNO | 137773 | 5763044.59 | 1.467 | Vornado Realty Trust |
| BYY7VY5 | LIGHT | 108596 | 5601798.98 | 1.426 | Signify NV |
| 336433107 | FSLR | 80964 | 5254563.6 | 1.337 | First Solar Inc |
| B98BC67 | 3283 JP | 1748 | 5041397.4 | 1.283 | Nippon Prologis REIT Inc |
| 7582556 | LI FP | 171976 | 5004543.84 | 1.274 | Klepierre SA |
| B39GNW2 | EDPR | 243828 | 4895454.28 | 1.246 | EDP Renovaveis SA |
| 00790R104 | WMS | 44778 | 4812291.66 | 1.225 | Advanced Drainage Systems Inc |
| 25960P109 | DEI | 148473 | 4617510.3 | 1.175 | Douglas Emmett Inc |
| 65341B106 | NEP | 64830 | 4595150.4 | 1.169 | NextEra Energy Partners LP |
| B1W5NW2 | SALM | 49837 | 3725943.67 | 0.948 | Salmar ASA |
| 7745638 | COV FP | 44015 | 3672591.71 | 0.935 | Covivio |
| B01CP21 | SGRE | 201719 | 3663160.94 | 0.932 | Siemens Gamesa Renewable Energy SA |
| BNGNB77 | MRL | 298117 | 3354518.37 | 0.854 | Merlin Properties Socimi SA |
| BRTL411 | 601012 C1 | 274780 | 3097804.08 | 0.788 | LONGi Green Energy Technology Co Ltd |
| 86771W105 | RUN | 148110 | 2960718.9 | 0.753 | Sunrun Inc |
| 59001A102 | MTH | 31854 | 2836280.16 | 0.722 | Meritage Homes Corp |
| 4713490 | ROCKB DC | 7084 | 2783339.22 | 0.708 | ROCKWOOL International A/S |
| B67C2G0 | 1972 HK | 989942 | 2573955.61 | 0.655 | Swire Properties Ltd |
| B5143W8 | MCT SP | 1826702 | 2503185.89 | 0.637 | Mapletree Commercial Trust |
| 48666K109 | KBH | 70169 | 2475562.32 | 0.63 | KB Home |
| 056525108 | BMI | 24686 | 2403675.82 | 0.612 | Badger Meter Inc |
| 686688102 | ORA | 37905 | 2384982.6 | 0.607 | Ormat Technologies Inc |
| 6630940 | 257 HK | 3118536 | 2275463.46 | 0.579 | China Everbright Environment Group Ltd |
| BD0PJ08 | COL | 246932 | 2095726.44 | 0.533 | Inmobiliaria Colonial Socimi SA |
| 87105L104 | SWCH | 87129 | 2086739.55 | 0.531 | Switch Inc |
| B0H72C9 | BTS-R TB | 6724138 | 2021383.16 | 0.514 | BTS Group Holdings PCL |
| B0LCW75 | SGM | 144941 | 1924147.46 | 0.49 | Sims Ltd |
| 2099084 | BLX | 73805 | 1889282.71 | 0.481 | Boralex Inc |
| 105368203 | BDN | 144605 | 1865404.5 | 0.475 | Brandywine Realty Trust |
| BJ7HN18 | SRAIL SW | 42307 | 1792526.4 | 0.456 | Stadler Rail AG |
| 75972A301 | REGI | 42506 | 1747421.66 | 0.445 | Renewable Energy Group Inc |
| B04BGQ6 | 2633 TT | 1667000 | 1738282.09 | 0.442 | Taiwan High Speed Rail Corp |
| BL58M76 | 601816 C1 | 2077500 | 1737276.23 | 0.442 | Beijing-Shanghai High Speed Railway Co Ltd |
| 720190206 | PDM | 105035 | 1733077.5 | 0.441 | Piedmont Office Realty Trust Inc |
| 6767677 | ENLT | 777692 | 1619992.04 | 0.412 | Enlight Renewable Energy Ltd |
| B1GF9P3 | 3234 JP | 1297 | 1542465.42 | 0.393 | Mori Hills REIT Investment Corp |
| B87GTZ4 | MAGIC SP | 1918827 | 1535160.0 | 0.391 | Mapletree North Asia Commercial Trust |
| B01YCG0 | 371 HK | 3816898 | 1534224.82 | 0.39 | Beijing Enterprises Water Group Ltd |
| BZ04KX9 | 1585 HK | 1012987 | 1506516.0 | 0.383 | Yadea Group Holdings Ltd |
| BG0SJ42 | ALFEN | 17483 | 1448223.82 | 0.369 | Alfen Beheer BV |
| 69924R108 | PGRE | 148216 | 1369515.84 | 0.349 | Paramount Group Inc |
| BKSLS55 | FCR-U | 91012 | 1326177.92 | 0.337 | First Capital Real Estate Investment Trust |
| B12RQH4 | KREIT SP | 1559147 | 1323871.66 | 0.337 | Keppel REIT |
| B1FQQK1 | VBK | 18712 | 1318043.44 | 0.335 | VERBIO Vereinigte BioEnergie AG |
| 47759T100 | JKS | 32274 | 1312260.84 | 0.334 | JinkoSolar Holding Co Ltd ADR |
| BD5CGB4 | 300274 C2 | 74000 | 1294456.15 | 0.329 | Sungrow Power Supply Co Ltd |
| BQSSWW3 | SCATC | 100815 | 1282912.14 | 0.326 | Scatec ASA |
| B06CF71 | NDX1 | 88010 | 1212839.8 | 0.309 | Nordex SE |
| 5491966 | ECV | 82545 | 1171280.67 | 0.298 | Encavis AG |
| BCZLSL8 | RNW | 90321 | 1168454.95 | 0.297 | TransAlta Renewables Inc |
| B18P4F6 | CFP | 52865 | 1151325.62 | 0.293 | Canfor Corp |
| B59GZJ7 | 2208 HK | 654534 | 1109784.22 | 0.282 | Xinjiang Goldwind Science & Technology Co Ltd |
| BMVB500 | 002459 C2 | 81100 | 1100587.49 | 0.28 | JA Solar Technology Co Ltd |
| 867652406 | SPWR | 73129 | 1085234.36 | 0.276 | SunPower Corp |
| 86745K104 | NOVA | 71066 | 1063147.36 | 0.271 | Sunnova Energy International Inc |
| 82489W107 | SHLS | 87954 | 1055448.0 | 0.269 | Shoals Technologies Group Inc |
| 7315440 | FKR | 98630 | 981560.62 | 0.25 | Falck Renewables SpA |
| BGV7F95 | NEOEN FP | 31687 | 968474.07 | 0.246 | Neoen SA |
| BSPBZK8 | 112610 KS | 21410 | 961100.13 | 0.245 | CS Wind Corp |
| B1YVKJ4 | SLR | 63435 | 925129.07 | 0.235 | Solaria Energia y Medio Ambiente SA |
| 806882106 | SCHN | 21963 | 898945.59 | 0.229 | Schnitzer Steel Industries Inc |
| B188CY0 | ABIO FP | 21696 | 868691.19 | 0.221 | Albioma SA |
| B284BT3 | 3576 TT | 1153075 | 824390.57 | 0.21 | United Renewable Energy Co Ltd/Taiwan |
| 4754972 | DEQ | 41822 | 804310.4 | 0.205 | Deutsche EuroShop AG |
| B1Y4WK8 | SLCE3 | 89850 | 775120.41 | 0.197 | SLC Agricola SA |
| BFXZ9X2 | 3487 JP | 454 | 742400.11 | 0.189 | CRE Logistics REIT Inc |
| B0B8154 | 8968 JP | 539 | 739845.26 | 0.188 | Fukuoka REIT Corp |
| 09354A100 | BLNK | 32105 | 713373.1 | 0.182 | Blink Charging Co |
| B469X43 | ENRG | 185511 | 668987.7 | 0.17 | Energix-Renewable Energies Ltd |
| B4YX1N2 | 1798 HK | 1904590 | 667178.12 | 0.17 | China Datang Corp Renewable Power Co Ltd |
| B0YQ5X1 | 1407 JP | 19446 | 663662.05 | 0.169 | West Holdings Corp |
| B0LMF87 | MERY FP | 59580 | 633700.56 | 0.161 | Mercialys SA |
| BCDYJ72 | SPHREIT SP | 824770 | 588464.66 | 0.15 | SPH REIT |
| B1XDJC7 | 819 HK | 571554 | 582908.26 | 0.148 | Tianneng Power International Ltd |
| BJ62K79 | OUECT SP | 1840616 | 581391.16 | 0.148 | OUE Commercial Real Estate Investment Trust |
| 29270J100 | ERII | 31433 | 578367.2 | 0.147 | Energy Recovery Inc |
| BH0WHG9 | PLAZB SS | 50735 | 577855.19 | 0.147 | Platzer Fastigheter Holding AB |
| B28XVV2 | TENERGY | 39212 | 568392.18 | 0.145 | Terna Energy SA |
| BTHH8L3 | PCELL SS | 39708 | 551553.54 | 0.14 | PowerCell Sweden AB |
| B1Y1P66 | GSF | 43196 | 544673.17 | 0.139 | Grieg Seafood ASA |
| 16955F107 | CD | 95807 | 492447.98 | 0.125 | Chindata Group Holdings Ltd ADR |
| BMQBTQ9 | 300763 C2 | 12600 | 484644.48 | 0.123 | Ginlong Technologies Co Ltd |
| 588056101 | MERC | 36320 | 478334.4 | 0.122 | Mercer International Inc |
| BLGSDH2 | MEGA3 | 232991 | 470754.41 | 0.12 | Omega Energia SA |
| B23GH52 | BEEF3 | 232500 | 466525.8 | 0.119 | Minerva SA/Brazil |
| BK0S597 | 6443 TT | 321000 | 427848.37 | 0.109 | TSEC Corp |
| BD5CQ58 | 002202 C2 | 175200 | 422402.27 | 0.107 | Xinjiang Goldwind Science & Technology Co Ltd |
| BVXTWR1 | 182 HK | 4598535 | 415490.46 | 0.106 | Concord New Energy Group Ltd |
| BD8P085 | FAG SS | 67468 | 405804.82 | 0.103 | Fagerhult AB |
| B07CXZ4 | SUPER-R TB | 13970934 | 402913.98 | 0.103 | Super Energy Corp PCL |
| BD6QWJ5 | 300450 C2 | 39720 | 401106.26 | 0.102 | Wuxi Lead Intelligent Equipment Co Ltd |
| BK94864 | 601615 C1 | 99000 | 390942.91 | 0.099 | Ming Yang Smart Energy Group Ltd |
| 761624105 | REX | 4547 | 382129.88 | 0.097 | REX American Resources Corp |
| B6RXHJ1 | 8341 TT | 51000 | 370345.52 | 0.094 | Sunny Friend Environmental Technology Co Ltd |
| BD71KT5 | 9519 JP | 29767 | 344640.23 | 0.088 | RENOVA Inc |
| BNLPTL8 | VLTSA FP | 20169 | 333800.57 | 0.085 | Voltalia SA |
| BSZM2N3 | 9517 JP | 22550 | 316759.53 | 0.081 | eRex Co Ltd |
| 65481N100 | NIU | 25619 | 313576.56 | 0.08 | Niu Technologies ADR |
| 49639K101 | KC | 47325 | 311871.75 | 0.079 | Kingsoft Cloud Holdings Ltd ADR |
| 87266J104 | TPIC | 31517 | 306975.58 | 0.078 | TPI Composites Inc |
| BV0M068 | 213420 KS | 9142 | 295244.77 | 0.075 | Duk San Neolux Co Ltd |
| BD3RR63 | BCPG-R TB | 692755 | 274492.66 | 0.07 | BCPG PCL |
| B0QCZ26 | PNE3 | 29151 | 274000.07 | 0.07 | PNE AG |
| BKJ95B3 | LRE | 48197 | 273995.14 | 0.07 | Lar Espana Real Estate Socimi SA |
| B3B20H2 | S92 | 8808 | 267519.36 | 0.068 | SMA Solar Technology AG |
| 98138J206 | WKHS | 94389 | 267120.87 | 0.068 | Workhorse Group Inc |
| B1YC2B3 | 658 HK | 346294 | 265446.77 | 0.068 | China High Speed Transmission Equipment Group Co Ltd |
| BZ2JBQ2 | GRE | 9452 | 249936.53 | 0.064 | Grenergy Renovables SA |
| B13WZ26 | ZAG AV | 23924 | 231602.37 | 0.059 | Zumtobel Group AG |
| B0V9LT1 | SPCG-R TB | 404529 | 227055.58 | 0.058 | SPCG PCL |
| BMXWTH6 | AERI3 | 194500 | 219699.71 | 0.056 | Aeris Industria E Comercio De Equipamentos Para Geracao De E |
| BMTCX56 | 603218 C1 | 49100 | 211728.83 | 0.054 | Riyue Heavy Industry Co Ltd |
| BTLWVY8 | 1381 HK | 413009 | 203656.28 | 0.052 | Canvest Environmental Protection Group Co Ltd |
| BFMBLM4 | CMCOM | 9747 | 200392.24 | 0.051 | CM.com NV |
| BMZ0TS9 | 686 HK | 5693150 | 196945.59 | 0.05 | Beijing Energy International Holding Co Ltd |
| BF0LS58 | 1257 HK | 524694 | 177175.14 | 0.045 | China Everbright Greentech Ltd |
| BMF52S5 | 1375 JP | 16876 | 174324.52 | 0.044 | Yukiguni Maitake Co Ltd |
| BV54J17 | CEWL SP | 726233 | 172719.85 | 0.044 | China Everbright Water Ltd |
| BN893Q6 | 1330 HK | 342423 | 172298.66 | 0.044 | Dynagreen Environmental Protection Group Co Ltd |
| BD6QVT8 | 002506 C2 | 297300 | 171005.53 | 0.044 | GCL System Integration Technology Co Ltd |
| BSNLDG2 | 451 HK | 7132000 | 155289.44 | 0.04 | GCL New Energy Holdings Ltd |
| BKDRZ13 | FAST | 3577 | 136515.53 | 0.035 | Fastned BV |
| BD980H2 | SIFG | 10789 | 127301.5 | 0.032 | SIF Holding NV |
| 9837FR100 | XL | 58961 | 96106.43 | 0.024 | XL Fleet Corp |
| 18900M104 | RAAS | 44880 | 91555.2 | 0.023 | Cloopen Group Holding Ltd ADR |
| BND8B64 | BTS-R8 TB | 1 | 0.02 | 0.0 | BTS Group Holdings PCL |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
