Invesco MSCI Sustainable Future ETF (ERTH)
The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
$179.16M
Oct 24, 2006
14.93
$2.95
0.00
0.00
27.93%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.08%
Materials Select Sector SPDR Fund
XLB
3.69%
The Real Estate Select Sector SPDR Fund
XLRE
25.68%
Industrial Select Sector SPDR Fund
XLI
24.74%
Consumer Staples Select Sector SPDR Fund
XLP
2.22%
Technology Select Sector SPDR Fund
XLK
19.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.57%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (36)
Digital Realty Trust, Inc.
DLR
4.926%
Tesla, Inc.
TSLA
4.83%
First Solar, Inc.
FSLR
4.803%
NVIDIA Corporation
NVDA
4.092%
Enphase Energy, Inc.
ENPH
3.493%
Advanced Drainage Systems, Inc.
WMS
2.325%
Rivian Automotive, Inc.
RIVN
2.311%
Meritage Homes Corporation
MTH
1.634%
KB Home
KBH
1.417%
Darling Ingredients Inc.
DAR
1.395%
Badger Meter, Inc.
BMI
1.37%
Vornado Realty Trust
VNO
1.284%
Cousins Properties Incorporated
CUZ
1.048%
Ormat Technologies, Inc.
ORA
0.968%
Sunrun Inc.
RUN
0.948%
Salem Media Group, Inc.
SALM
0.8%
Lucid Group, Inc.
LCID
0.777%
Douglas Emmett, Inc.
DEI
0.639%
NextEra Energy Partners, LP
NEP
0.539%
USCF Midstream Energy Income Fund
UMI
0.532%
American Assets Trust, Inc.
AAT
0.326%
Plug Power Inc.
PLUG
0.295%
Array Technologies, Inc.
ARRY
0.225%
Shoals Technologies Group, Inc.
SHLS
0.224%
Brandywine Realty Trust
BDN
0.209%
Paramount Group, Inc.
PGRE
0.208%
Beazer Homes USA, Inc.
BZH
0.206%
Energy Recovery, Inc.
ERII
0.189%
REX American Resources Corporation
REX
0.158%
ChargePoint Holdings, Inc.
CHPT
0.122%
Radius Health, Inc.
RDUS
0.09%
Vanguard Small Cap Growth Index Fund
VBK
0.076%
Adams Diversified Equity Fund, Inc.
ADX
0.074%
Capital One Financial Corporation
COF
0.07%
Montauk Renewables, Inc.
MNTK
0.057%
Altus Power, Inc.
AMPS
0.054%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.08%
Materials Select Sector SPDR Fund
XLB
3.69%
The Real Estate Select Sector SPDR Fund
XLRE
25.68%
Industrial Select Sector SPDR Fund
XLI
24.74%
Consumer Staples Select Sector SPDR Fund
XLP
2.22%
Technology Select Sector SPDR Fund
XLK
19.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.57%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (36)
Digital Realty Trust, Inc.
DLR
4.926%
Tesla, Inc.
TSLA
4.83%
First Solar, Inc.
FSLR
4.803%
NVIDIA Corporation
NVDA
4.092%
Enphase Energy, Inc.
ENPH
3.493%
Advanced Drainage Systems, Inc.
WMS
2.325%
Rivian Automotive, Inc.
RIVN
2.311%
Meritage Homes Corporation
MTH
1.634%
KB Home
KBH
1.417%
Darling Ingredients Inc.
DAR
1.395%
Badger Meter, Inc.
BMI
1.37%
Vornado Realty Trust
VNO
1.284%
Cousins Properties Incorporated
CUZ
1.048%
Ormat Technologies, Inc.
ORA
0.968%
Sunrun Inc.
RUN
0.948%
Salem Media Group, Inc.
SALM
0.8%
Lucid Group, Inc.
LCID
0.777%
Douglas Emmett, Inc.
DEI
0.639%
NextEra Energy Partners, LP
NEP
0.539%
USCF Midstream Energy Income Fund
UMI
0.532%
American Assets Trust, Inc.
AAT
0.326%
Plug Power Inc.
PLUG
0.295%
Array Technologies, Inc.
ARRY
0.225%
Shoals Technologies Group, Inc.
SHLS
0.224%
Brandywine Realty Trust
BDN
0.209%
Paramount Group, Inc.
PGRE
0.208%
Beazer Homes USA, Inc.
BZH
0.206%
Energy Recovery, Inc.
ERII
0.189%
REX American Resources Corporation
REX
0.158%
ChargePoint Holdings, Inc.
CHPT
0.122%
Radius Health, Inc.
RDUS
0.09%
Vanguard Small Cap Growth Index Fund
VBK
0.076%
Adams Diversified Equity Fund, Inc.
ADX
0.074%
Capital One Financial Corporation
COF
0.07%
Montauk Renewables, Inc.
MNTK
0.057%
Altus Power, Inc.
AMPS
0.054%