Stock Taper
EXCHANGE TRADED FUND

ERTH

Invesco MSCI Sustainable Future ETF
$45.71 ▲ 1.18%
+$0.53 TODAY

FUND FACTS

Manager Invesco
Assets $131.4M
Expense ratio 0.68%
Inception Oct 24, 2006
Asset class Equity
Holdings 45
Volume 4.42K
Avg volume 3.39K

ABOUT THIS FUND

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.

PRICE

$45.71 ▲ UP 1.18% (+$0.53)
$45.70$45.75$45.80$45.8512:04 PM12:43 PM1:22 PM2:01 PM2:40 PM3:19 PM3:58 PM45.71

HOLDINGS

TOP 20 OF 45 · 35.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.31% 31.16K $6.99M
02 TSLA Tesla, Inc. 5.24% 19.3K $6.89M
03 DLR Digital Realty Trust, Inc. 4.92% 35.24K $6.48M
04 FSLR First Solar, Inc. 3.07% 19.93K $4.04M
05 WY Weyerhaeuser Company 2.48% 140.8K $3.27M
06 RIVN Rivian Automotive, Inc. 2.17% 183.22K $2.86M
07 NXT Nextpower Inc. 1.81% 28.87K $2.38M
08 DAR Darling Ingredients Inc. 1.59% 31.04K $2.1M
11 APLD Applied Digital Corp. 0.95% 50.22K $1.25M
12 VNO Vornado Realty Trust 0.87% 31.22K $1.14M
13 CUZ Cousins Properties Incorporated 0.70% 32.13K $926.66K
14 ENPH Enphase Energy, Inc. 0.68% 25.09K $891.34K
15 MTH Meritage Homes Corporation 0.65% 12.7K $855.6K
16 LPX Louisiana-Pacific Corporation 0.64% 12.28K $838.78K
17 BMI Badger Meter, Inc. 0.58% 5.7K $755.69K
18 KRC Kilroy Realty Corporation 0.57% 20.44K $745.3K
19 CWEN Clearway Energy, Inc. 0.56% 23.07K $724.86K
20 WFG West Fraser Timber Co. Ltd. 0.53% 10.39K $694.88K

SECTOR HOLDINGS

TECHNOLOGY IS 30.17% OF THE FUND
Real Estate 30.17%
Consumer Cyclical 19.14%
Industrials 17.96%
Technology 8.61%
Basic Materials 7.69%
Energy 7.64%
Utilities 6.23%
Consumer Defensive 2.11%
Financial Services 0.26%
Cash & Others 0.19%

BY REGION

UNITED STATES IS 38.45% OF THE FUND
United States 38.45%
China 16.41%
Japan 5.09%
Denmark 5.08%
France 3.53%
Australia 3.50%
Singapore 2.81%
India 2.69%
Ireland 2.66%
Israel 2.65%
Hong Kong 2.45%
Spain 2.38%
United Kingdom 2.18%
South Korea 2.15%
Norway 2.03%
Canada 1.16%
Germany 1.14%
Brazil 1.00%
Netherlands 0.52%
Sweden 0.50%
Taiwan 0.30%
Switzerland 0.29%
Other 0.28%
Italy 0.20%
Turkey 0.18%
Belgium 0.09%
Malta 0.09%
Philippines 0.06%
United Arab Emirates 0.06%
Finland 0.04%