Holdings of Invesco MSCI Sustainable Future ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.5M $ including 133.2M $ in equities, 99.8 %
- Positions
- 174 in 32 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 37,272 | 7M $ | 5.26 % |
| 2 | BYD Co Ltd | 579,279 | 6.9M $ | 5.19 % |
| 3 | NVIDIA Corp | 31,473 | 6.3M $ | 4.73 % |
| 4 | Tesla Inc | 17,182 | 5.3M $ | 4.01 % |
| 5 | Vestas Wind Systems A/S | 189,095 | 5.1M $ | 3.80 % |
| 6 | First Solar Inc | 20,118 | 4.2M $ | 3.18 % |
| 7 | Weyerhaeuser Co | 142,093 | 3.6M $ | 2.66 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 52,136 | 3.1M $ | 2.29 % |
| 9 | Scentre Group | 1,029,514 | 2.8M $ | 2.11 % |
| 10 | Kingspan Group PLC | 30,198 | 2.8M $ | 2.10 % |
| 11 | Rivian Automotive Inc | 183,461 | 2.8M $ | 2.09 % |
| 12 | Contemporary Amperex Technology Co Ltd | 34,493 | 2.7M $ | 2.05 % |
| 13 | Unibail-Rodamco-Westfield | 21,301 | 2.6M $ | 1.94 % |
| 14 | Nextpower Inc | 28,536 | 2.6M $ | 1.92 % |
| 15 | CapitaLand Integrated Commercial Trust | 1,202,604 | 2.3M $ | 1.75 % |
| 16 | Enlight Renewable Energy Ltd | 27,435 | 2.3M $ | 1.74 % |
| 17 | LG Energy Solution Ltd | 9,254 | 2.1M $ | 1.57 % |
| 18 | Klepierre SA | 42,393 | 1.9M $ | 1.44 % |
| 19 | Advanced Drainage Systems Inc | 13,813 | 1.9M $ | 1.43 % |
| 20 | Darling Ingredients Inc | 31,279 | 1.9M $ | 1.42 % |
| 21 | NIO Inc | 345,266 | 1.7M $ | 1.27 % |
| 22 | Li Auto Inc | 239,926 | 1.6M $ | 1.22 % |
| 23 | XPeng Inc | 246,754 | 1.6M $ | 1.20 % |
| 24 | Merlin Properties Socimi SA | 82,758 | 1.4M $ | 1.08 % |
| 25 | NEXTDC Ltd | 149,883 | 1.4M $ | 1.05 % |
| 26 | Applied Digital Corp | 50,674 | 1.4M $ | 1.04 % |
| 27 | MTR Corp Ltd | 306,540 | 1.3M $ | 0.97 % |
| 28 | Alstom SA | 68,290 | 1.3M $ | 0.95 % |
| 29 | Nippon Building Fund Inc | 1,477 | 1.2M $ | 0.93 % |
| 30 | Vornado Realty Trust | 31,570 | 1.2M $ | 0.93 % |
| 31 | Ormat Technologies Inc | 11,984 | 1.2M $ | 0.88 % |
| 32 | Nordex SE | 25,680 | 1.1M $ | 0.86 % |
| 33 | Tritax Big Box REIT PLC | 480,726 | 1.1M $ | 0.83 % |
| 34 | Cousins Properties Inc | 32,724 | 1M $ | 0.77 % |
| 35 | Suzlon Energy Ltd | 2,033,838 | 1M $ | 0.77 % |
| 36 | Suzano SA | 118,579 | 1M $ | 0.76 % |
| 37 | Japan Real Estate Investment Corp | 1,290 | 986.4K $ | 0.74 % |
| 38 | EDP Renewables SA | 62,879 | 973.5K $ | 0.73 % |
| 39 | Henderson Land Development Co Ltd | 262,299 | 951K $ | 0.71 % |
| 40 | Enphase Energy Inc | 25,305 | 949.9K $ | 0.71 % |
| 41 | BYD Co Ltd | 64,257 | 910.9K $ | 0.68 % |
| 42 | Meritage Homes Corp | 12,812 | 899.4K $ | 0.67 % |
| 43 | Louisiana-Pacific Corp | 12,384 | 897K $ | 0.67 % |
| 44 | Berkeley Group Holdings PLC | 18,506 | 872.8K $ | 0.65 % |
| 45 | GDS Holdings Ltd | 213,778 | 870K $ | 0.65 % |
| 46 | Kilroy Realty Corp | 21,005 | 815.4K $ | 0.61 % |
| 47 | Embassy Office Parks REIT | 168,567 | 773.7K $ | 0.58 % |
| 48 | GLP J-Reit | 851 | 772.8K $ | 0.58 % |
| 49 | Badger Meter Inc | 5,749 | 772.4K $ | 0.58 % |
| 50 | GECINA SA | 8,709 | 752.8K $ | 0.56 % |
| 51 | Nippon Prologis REIT Inc | 1,322 | 750.7K $ | 0.56 % |
| 52 | Clearway Energy Inc | 23,270 | 738.4K $ | 0.55 % |
| 53 | Salmar ASA | 13,396 | 729.8K $ | 0.55 % |
| 54 | Highwoods Properties Inc | 21,711 | 719.3K $ | 0.54 % |
| 55 | West Fraser Timber Co Ltd | 10,513 | 680.3K $ | 0.51 % |
| 56 | Orix JREIT Inc | 1,034 | 668.6K $ | 0.50 % |
| 57 | KB Home | 11,717 | 644.1K $ | 0.48 % |
| 58 | COVIVIO SA | 10,453 | 636.7K $ | 0.48 % |
| 59 | Bellway PLC | 22,990 | 618.5K $ | 0.46 % |
| 60 | ROCKWOOL A/S | 18,528 | 590.6K $ | 0.44 % |
| 61 | Sims Ltd | 31,408 | 560K $ | 0.42 % |
| 62 | Zhejiang Leapmotor Technology Co Ltd | 100,097 | 511.1K $ | 0.38 % |
| 63 | SolarEdge Technologies Inc | 11,888 | 489.8K $ | 0.37 % |
| 64 | WAAREE Energies Ltd | 17,080 | 479.1K $ | 0.36 % |
| 65 | Boralex Inc | 17,287 | 456.9K $ | 0.34 % |
| 66 | China Everbright Environment Group Ltd | 695,361 | 452.9K $ | 0.34 % |
| 67 | Big Yellow Group PLC | 37,006 | 442.4K $ | 0.33 % |
| 68 | Sunrun Inc | 45,030 | 441.7K $ | 0.33 % |
| 69 | Beijing-Shanghai High Speed Railway Co Ltd | 579,200 | 439.9K $ | 0.33 % |
| 70 | Mapletree Pan Asia Commercial Trust | 416,576 | 431.6K $ | 0.32 % |
| 71 | Keppel REIT | 586,229 | 420.1K $ | 0.31 % |
| 72 | Japan Prime Realty Investment Corp | 678 | 416.3K $ | 0.31 % |
| 73 | Energix-Renewable Energies Ltd | 57,055 | 412.7K $ | 0.31 % |
| 74 | Signify NV | 23,655 | 403.4K $ | 0.30 % |
| 75 | Frasers Centrepoint Trust | 220,773 | 390.1K $ | 0.29 % |
| 76 | Interface Inc | 11,214 | 384.2K $ | 0.29 % |
| 77 | Kingsoft Cloud Holdings Ltd | 512,600 | 382.7K $ | 0.29 % |
| 78 | Sungrow Power Supply Co Ltd | 24,520 | 376.7K $ | 0.28 % |
| 79 | Douglas Emmett Inc | 31,317 | 370.2K $ | 0.28 % |
| 80 | Doral Group Renewable Energy Resources Ltd | 16,132 | 362.9K $ | 0.27 % |
| 81 | China Longyuan Power Group Corp Ltd | 489,273 | 360K $ | 0.27 % |
| 82 | Colonial SFL Socimi SA | 55,874 | 356.8K $ | 0.27 % |
| 83 | First Capital Real Estate Investment Trust | 20,570 | 336.2K $ | 0.25 % |
| 84 | Japan Logistics Fund Inc | 540 | 334.6K $ | 0.25 % |
| 85 | Stadler Rail AG | 10,886 | 330.3K $ | 0.25 % |
| 86 | China Conch Venture Holdings Ltd | 281,910 | 316.7K $ | 0.24 % |
| 87 | LaSalle Logiport REIT | 325 | 310.7K $ | 0.23 % |
| 88 | SmartCentres Real Estate Investment Trust | 14,307 | 301.4K $ | 0.23 % |
| 89 | Taiwan High Speed Rail Corp | 362,069 | 290.6K $ | 0.22 % |
| 90 | Shoals Technologies Group Inc | 33,009 | 288.5K $ | 0.22 % |
| 91 | Grenergy Renovables SA | 2,687 | 284.5K $ | 0.21 % |
| 92 | Fabege AB | 36,008 | 281.9K $ | 0.21 % |
| 93 | Eurocommercial Properties NV | 8,691 | 280.5K $ | 0.21 % |
| 94 | ERG SpA | 10,413 | 263.7K $ | 0.20 % |
| 95 | Solaria Energia y Medio Ambiente SA | 13,602 | 262.6K $ | 0.20 % |
| 96 | Mercialys SA | 18,492 | 255.8K $ | 0.19 % |
| 97 | Lucid Group Inc | 34,184 | 252.3K $ | 0.19 % |
| 98 | Xinyi Solar Holdings Ltd | 898,451 | 252.2K $ | 0.19 % |
| 99 | REX American Resources Corp | 5,670 | 244K $ | 0.18 % |
| 100 | PREMIER ENERGIES LTD | 22,414 | 239.9K $ | 0.18 % |
Sector breakdown
- Consumer discretionary 9.9 %
- Technology 9.1 %
- Real estate 5.3 %
- Materials 2.7 %
- Unattributed 73.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 38.6 %
- HKD 15.8 %
- EUR 12.2 %
- JPY 5.1 %
- CNY 4.4 %
- DKK 4.3 %
- AUD 3.7 %
- SGD 2.9 %
- INR 2.6 %
- ILS 2.5 %
- GBP 2.3 %
- KRW 1.7 %
- CAD 1.5 %
- BRL 0.8 %
- NOK 0.5 %
- SEK 0.4 %
- TWD 0.3 %
- CHF 0.2 %
- ZAR 0.1 %
- TRY 0.1 %
- PHP 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 38.4 %
- Hong Kong SAR China 14.8 %
- France 5.6 %
- Japan 5.1 %
- China 4.5 %
- Denmark 4.3 %
- Australia 3.7 %
- Singapore 2.9 %
- India 2.6 %
- Israel 2.5 %
- United Kingdom 2.4 %
- Ireland 2.1 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 51.2M $ | 38.40 % |
| 2 | Hong Kong SAR China | 18 | 19.7M $ | 14.81 % |
| 3 | France | 7 | 7.5M $ | 5.61 % |
| 4 | Japan | 16 | 6.8M $ | 5.08 % |
| 5 | China | 17 | 6M $ | 4.49 % |
| 6 | Denmark | 2 | 5.7M $ | 4.25 % |
| 7 | Australia | 4 | 4.9M $ | 3.66 % |
| 8 | Singapore | 5 | 3.8M $ | 2.85 % |
| 9 | India | 15 | 3.4M $ | 2.59 % |
| 10 | Israel | 4 | 3.3M $ | 2.50 % |
| 11 | United Kingdom | 5 | 3.2M $ | 2.42 % |
| 12 | Ireland | 1 | 2.8M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Invesco MSCI Sustainable Future ETF". https://titelia.com/en/funds/S000013122