Titelia

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

RankCompanySharesValueWeight
101AEON REIT Investment Corp 313239.1K $0.18 %
102Piedmont Realty Trust Inc 24,575238.1K $0.18 %
103Meshek Energy Renewable Energies Ltd 64,599235.7K $0.18 %
104Beijing Enterprises Water Group Ltd 789,041232.3K $0.17 %
105Mori Hills REIT Investment Corp 283230.6K $0.17 %
106American Assets Trust Inc 9,656227.8K $0.17 %
107Lendlease Global Commercial REIT 488,419224.4K $0.17 %
108Mitsubishi Estate Logistics REIT Investment Corp 270210.7K $0.16 %
109XPLR Infrastructure LP 16,625197.8K $0.15 %
110Japan Excellent Inc 216195.1K $0.15 %
111China Three Gorges Renewables Group Co Ltd 337,300194.8K $0.15 %
112SMA Solar Technology AG 3,072188.1K $0.14 %
113POLESTAR AUTOMOTIVE HOLDING UK PLC 12,728183.3K $0.14 %
114Inwido AB 10,040180.7K $0.14 %
115Seres Group Co Ltd 19,300178K $0.13 %
116Fortune Real Estate Investment Trust 283,000174.3K $0.13 %
117LONGi Green Energy Technology Co Ltd 89,272171.6K $0.13 %
118Beazer Homes USA Inc 5,218167.5K $0.13 %
119Envision Greenwise Holdings Ltd 269,000164.6K $0.12 %
120JBG SMITH Properties 11,596162.9K $0.12 %
121Array Technologies Inc 30,078157K $0.12 %
122Ola Electric Mobility Ltd 371,020150.3K $0.11 %
123Global One Real Estate Investment Corp 213149.5K $0.11 %
124T1 ENERGY INC 34,301143K $0.11 %
125Acme Solar Holdings Ltd 36,374138.2K $0.10 %
126Verbio SE 4,063135.3K $0.10 %
127Ballard Power Systems Inc 50,623134.6K $0.10 %
128CS Wind Corp 5,008130.4K $0.10 %
129Inox Wind Ltd 153,923125.9K $0.09 %
130Sigma Lithium Corp 12,025118.7K $0.09 %
131Canfor Corp 11,031118K $0.09 %
132Lighthouse Properties plc 229,946112.5K $0.08 %
133Recticel SA 7,863112.1K $0.08 %
134Goldwind Science & Technology Co Ltd 40,600110.3K $0.08 %
135Century Iron & Steel Industrial Co Ltd 34,000109.2K $0.08 %
136Champion REIT 361,100107.2K $0.08 %
137SLC Agricola SA 39,463103.9K $0.08 %
138China Overseas Grand Oceans Group Ltd 330,317103.2K $0.08 %
139Olectra Greentech Ltd 7,310101.4K $0.08 %
140CRE Logistics REIT Inc 114100.8K $0.08 %
141Techno Electric & Engineering Co Ltd 9,783100.4K $0.08 %
142Brandywine Realty Trust 32,33898.3K $0.07 %
143REPT BATTERO Energy Co Ltd 68,64194.3K $0.07 %
144Margun Enerji Uretim Sanayi VE Ticaret AS 119,69292.9K $0.07 %
145SOSiLA Logistics REIT Inc 13592.1K $0.07 %
146Platzer Fastigheter Holding AB 11,37387.8K $0.07 %
147Energy Recovery Inc 10,07987.2K $0.07 %
148ACEN Corp 1,818,63786.5K $0.06 %
149JinkoSolar Holding Co Ltd 5,69286.2K $0.06 %
150Cromwell Property Group 280,96184.9K $0.06 %
151Tuya Inc 50,51884.9K $0.06 %
152Finolex Industries Ltd 48,78483K $0.06 %
153Mahindra Lifespace Developers Ltd 19,00178.2K $0.06 %
154Jinko Solar Co Ltd 120,00077K $0.06 %
155China Datang Corp Renewable Power Co Ltd 462,73675.5K $0.06 %
156Dubai Taxi Co PJSC 123,70071.7K $0.05 %
157KPI Green Energy Ltd 17,57668.8K $0.05 %
158Energy Vault Holdings Inc 23,85868K $0.05 %
159Hangzhou First Applied Material Co Ltd 30,40066K $0.05 %
160CSI Solar Co., Ltd. 42,44365.9K $0.05 %
161PNE AG 5,20863.5K $0.05 %
162West Holdings Corp 3,98962.6K $0.05 %
163TCL Zhonghuan Renewable Energy Technology Co Ltd 47,30061.7K $0.05 %
164Trina Solar Co Ltd 27,80055.9K $0.04 %
165Zhejiang Weiming Environment Protection Co Ltd 24,32055K $0.04 %
166Energiekontor AG 1,35153.3K $0.04 %
167Dynagreen Environmental Protection Group Co Ltd 73,98652.6K $0.04 %
168Voltalia SA 6,35051.1K $0.04 %
169Kempower Oyj 4,12248.8K $0.04 %
170Waaree Renewable Technologies Ltd 4,95647.3K $0.04 %
171Xinyi Energy Holdings Ltd 402,91346.2K $0.03 %
172JA Solar Technology Co Ltd 38,20842.5K $0.03 %
173Inox Green Energy Services Ltd 21,85238.9K $0.03 %
174Inox Renewable Solutions Ltd 2,666286.3 $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States4051.2M $38.40 %
2Hong Kong SAR China1819.7M $14.81 %
3France77.5M $5.61 %
4Japan166.8M $5.08 %
5China176M $4.49 %
6Denmark25.7M $4.25 %
7Australia44.9M $3.66 %
8Singapore53.8M $2.85 %
9India153.4M $2.59 %
10Israel43.3M $2.50 %
11United Kingdom53.2M $2.42 %
12Ireland12.8M $2.10 %
Cite this page

Titelia. "Holdings of Invesco MSCI Sustainable Future ETF". https://titelia.com/en/funds/S000013122