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
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