Holdings of Invesco MSCI Sustainable Future ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 147.1M $ including 146.9M $ in equities, 99.9 %
- Positions
- 159 in 31 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 40,511 | 8.1M $ | 5.53 % |
| 2 | NVIDIA Corp | 39,398 | 7.9M $ | 5.35 % |
| 3 | BYD Co Ltd | 582,179 | 7.7M $ | 5.26 % |
| 4 | Vestas Wind Systems A/S | 223,526 | 6.9M $ | 4.67 % |
| 5 | Tesla Inc | 17,747 | 6.8M $ | 4.60 % |
| 6 | First Solar Inc | 22,565 | 4.6M $ | 3.10 % |
| 7 | Nextpower Inc | 32,845 | 3.9M $ | 2.66 % |
| 8 | Contemporary Amperex Technology Co Ltd | 58,536 | 3.8M $ | 2.55 % |
| 9 | Unibail-Rodamco-Westfield | 26,967 | 3.3M $ | 2.22 % |
| 10 | LG Energy Solution Ltd | 10,358 | 3.3M $ | 2.21 % |
| 11 | Kingspan Group PLC | 33,898 | 3.1M $ | 2.13 % |
| 12 | Scentre Group | 1,154,257 | 3.1M $ | 2.11 % |
| 13 | Rivian Automotive Inc | 175,817 | 2.9M $ | 1.96 % |
| 14 | NIO Inc | 410,056 | 2.6M $ | 1.80 % |
| 15 | Enlight Renewable Energy Ltd | 29,272 | 2.6M $ | 1.77 % |
| 16 | CapitaLand Integrated Commercial Trust | 1,348,925 | 2.5M $ | 1.71 % |
| 17 | Advanced Drainage Systems Inc | 16,350 | 2.4M $ | 1.66 % |
| 18 | Li Auto Inc | 276,526 | 2.4M $ | 1.65 % |
| 19 | Darling Ingredients Inc | 35,015 | 2.2M $ | 1.53 % |
| 20 | XPeng Inc | 276,754 | 2.2M $ | 1.50 % |
| 21 | Klepierre SA | 47,622 | 1.9M $ | 1.31 % |
| 22 | Contemporary Amperex Technology Co Ltd | 22,393 | 1.8M $ | 1.20 % |
| 23 | Nordex SE | 28,809 | 1.6M $ | 1.12 % |
| 24 | Alstom SA | 76,764 | 1.5M $ | 1.05 % |
| 25 | Merlin Properties Socimi SA | 87,335 | 1.5M $ | 1.04 % |
| 26 | MTR Corp Ltd | 344,540 | 1.5M $ | 1.00 % |
| 27 | Ormat Technologies Inc | 12,781 | 1.5M $ | 1.00 % |
| 28 | Nippon Building Fund Inc | 1,723 | 1.4M $ | 0.98 % |
| 29 | Suzano SA | 153,879 | 1.4M $ | 0.92 % |
| 30 | Suzlon Energy Ltd | 2,278,533 | 1.3M $ | 0.91 % |
| 31 | GDS Holdings Ltd | 249,278 | 1.3M $ | 0.89 % |
| 32 | Henderson Land Development Co Ltd | 321,299 | 1.3M $ | 0.86 % |
| 33 | Japan Metropolitan Fund Invest | 1,591 | 1.2M $ | 0.80 % |
| 34 | EDP Renovaveis SA | 69,870 | 1.2M $ | 0.79 % |
| 35 | BYD Co Ltd | 72,157 | 1.1M $ | 0.74 % |
| 36 | Japan Real Estate Investment Corp | 1,419 | 1.1M $ | 0.74 % |
| 37 | Vornado Realty Trust | 36,135 | 1.1M $ | 0.73 % |
| 38 | Meritage Homes Corp | 15,585 | 1M $ | 0.71 % |
| 39 | Tritax Big Box REIT PLC | 494,751 | 1M $ | 0.69 % |
| 40 | Enphase Energy Inc | 28,965 | 954.7K $ | 0.65 % |
| 41 | Cousins Properties Inc | 37,179 | 952.2K $ | 0.65 % |
| 42 | Berkeley Group Holdings PLC | 21,070 | 916.1K $ | 0.62 % |
| 43 | Plug Power Inc | 292,634 | 915.9K $ | 0.62 % |
| 44 | Salmar ASA | 15,004 | 904.9K $ | 0.62 % |
| 45 | GLP J-Reit | 1,010 | 874.5K $ | 0.59 % |
| 46 | Gecina SA | 10,213 | 863K $ | 0.59 % |
| 47 | Nippon Prologis REIT Inc | 1,488 | 851.3K $ | 0.58 % |
| 48 | Embassy Office Parks REIT | 189,090 | 847.8K $ | 0.58 % |
| 49 | Covivio SA/France | 12,371 | 817.8K $ | 0.56 % |
| 50 | Badger Meter Inc | 6,522 | 788.6K $ | 0.54 % |
| 51 | KB Home | 14,336 | 759.7K $ | 0.52 % |
| 52 | West Fraser Timber Co Ltd | 11,863 | 749.6K $ | 0.51 % |
| 53 | Orix JREIT Inc | 1,160 | 736.2K $ | 0.50 % |
| 54 | Zhejiang Leapmotor Technology Co Ltd | 112,697 | 687.8K $ | 0.47 % |
| 55 | Sunrun Inc | 51,362 | 653.8K $ | 0.44 % |
| 56 | WAAREE Energies Ltd | 19,133 | 632.3K $ | 0.43 % |
| 57 | ROCKWOOL A/S | 21,436 | 623.7K $ | 0.42 % |
| 58 | Signify NV | 27,133 | 616.8K $ | 0.42 % |
| 59 | Kingsoft Cloud Holdings Ltd | 602,600 | 607.5K $ | 0.41 % |
| 60 | China Everbright Environment Group Ltd | 817,361 | 587.6K $ | 0.40 % |
| 61 | SolarEdge Technologies Inc | 13,237 | 567.3K $ | 0.39 % |
| 62 | Sungrow Power Supply Co Ltd | 27,520 | 559.6K $ | 0.38 % |
| 63 | Sims Ltd | 36,443 | 550K $ | 0.37 % |
| 64 | Frasers Centrepoint Trust | 293,514 | 540.6K $ | 0.37 % |
| 65 | Mapletree Pan Asia Commercial Trust | 525,720 | 533.9K $ | 0.36 % |
| 66 | Keppel REIT | 743,124 | 522.9K $ | 0.36 % |
| 67 | Boralex Inc | 19,333 | 522.1K $ | 0.36 % |
| 68 | Sekisui House Reit Inc | 907 | 493K $ | 0.34 % |
| 69 | China Conch Venture Holdings Ltd | 317,410 | 492.1K $ | 0.33 % |
| 70 | Energix-Renewable Energies Ltd | 64,114 | 475.4K $ | 0.32 % |
| 71 | Solaria Energia y Medio Ambiente SA | 16,639 | 474.2K $ | 0.32 % |
| 72 | China Longyuan Power Group Corp Ltd | 551,273 | 469.6K $ | 0.32 % |
| 73 | Beijing-Shanghai High Speed Railway Co Ltd | 649,800 | 466.4K $ | 0.32 % |
| 74 | Grenergy Renovables SA | 3,172 | 449.9K $ | 0.31 % |
| 75 | Douglas Emmett Inc | 37,068 | 400.7K $ | 0.27 % |
| 76 | Colonial SFL Socimi SA | 62,488 | 400.6K $ | 0.27 % |
| 77 | First Capital Real Estate Investment Trust | 23,026 | 395.7K $ | 0.27 % |
| 78 | LaSalle Logiport REIT | 397 | 387.7K $ | 0.26 % |
| 79 | Xinyi Solar Holdings Ltd | 1,012,451 | 372.7K $ | 0.25 % |
| 80 | Taiwan High Speed Rail Corp | 437,069 | 365.7K $ | 0.25 % |
| 81 | Stadler Rail AG | 12,174 | 355.3K $ | 0.24 % |
| 82 | Japan Logistics Fund Inc | 549 | 334.1K $ | 0.23 % |
| 83 | SmartCentres Real Estate Investment Trust | 16,055 | 332.8K $ | 0.23 % |
| 84 | Eurocommercial Properties NV | 9,719 | 318.7K $ | 0.22 % |
| 85 | REX American Resources Corp | 6,562 | 318.3K $ | 0.22 % |
| 86 | ERG SpA | 11,646 | 314.6K $ | 0.21 % |
| 87 | Beijing Enterprises Water Group Ltd | 889,041 | 314.1K $ | 0.21 % |
| 88 | Mercialys SA | 20,782 | 304.2K $ | 0.21 % |
| 89 | Sigma Lithium Corp | 13,560 | 299.3K $ | 0.20 % |
| 90 | Shoals Technologies Group Inc | 37,051 | 294.2K $ | 0.20 % |
| 91 | Seres Group Co Ltd | 21,700 | 283.2K $ | 0.19 % |
| 92 | AEON REIT Investment Corp | 353 | 282.8K $ | 0.19 % |
| 93 | Mori Hills REIT Investment Corp | 319 | 273.2K $ | 0.19 % |
| 94 | CS Wind Corp | 5,601 | 272.7K $ | 0.19 % |
| 95 | Array Technologies Inc | 33,810 | 261.7K $ | 0.18 % |
| 96 | Lendlease Global Commercial REIT | 551,042 | 247.3K $ | 0.17 % |
| 97 | Lucid Group Inc | 38,467 | 245K $ | 0.17 % |
| 98 | LONGi Green Energy Technology Co Ltd | 100,672 | 243.6K $ | 0.17 % |
| 99 | Mitsubishi Estate Logistics REIT Investment Corp | 313 | 242.9K $ | 0.17 % |
| 100 | Margun Enerji Uretim Sanayi VE Ticaret AS | 163,244 | 231.5K $ | 0.16 % |
Sector breakdown
- Consumer discretionary 10.6 %
- Technology 9.1 %
- Real estate 5.5 %
- Unattributed 74.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 35.2 %
- HKD 17.1 %
- EUR 13.4 %
- JPY 6.1 %
- CNY 5.1 %
- DKK 5.1 %
- SGD 3.0 %
- INR 2.7 %
- AUD 2.6 %
- KRW 2.4 %
- ILS 2.1 %
- CAD 1.4 %
- GBP 1.3 %
- BRL 1.0 %
- NOK 0.6 %
- TWD 0.4 %
- CHF 0.2 %
- TRY 0.2 %
- ZAR 0.1 %
- PHP 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 34.7 %
- Hong Kong SAR China 16.6 %
- Japan 6.1 %
- France 6.0 %
- China 5.2 %
- Denmark 5.1 %
- Singapore 3.0 %
- India 2.7 %
- Australia 2.6 %
- South Korea 2.4 %
- Ireland 2.1 %
- Israel 2.1 %
- Other countries 11.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 51M $ | 34.75 % |
| 2 | Hong Kong SAR China | 17 | 24.4M $ | 16.65 % |
| 3 | Japan | 17 | 8.9M $ | 6.08 % |
| 4 | France | 7 | 8.8M $ | 5.99 % |
| 5 | China | 18 | 7.7M $ | 5.23 % |
| 6 | Denmark | 2 | 7.5M $ | 5.10 % |
| 7 | Singapore | 5 | 4.4M $ | 2.97 % |
| 8 | India | 14 | 3.9M $ | 2.68 % |
| 9 | Australia | 3 | 3.7M $ | 2.55 % |
| 10 | South Korea | 2 | 3.5M $ | 2.40 % |
| 11 | Ireland | 1 | 3.1M $ | 2.13 % |
| 12 | Israel | 2 | 3.1M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Invesco MSCI Sustainable Future ETF". https://titelia.com/en/funds/S000013122