ERTH holdings and overlap

Invesco MSCI Sustainable Future ETF (ERTH) holds 172 positions in its Invesco file of 2026-10-24. Its three largest are Tesla (TSLA) at 6.07%, Nvidia (NVDA) at 5.55% and Digital Realty (DLR) at 5.13%, and its ten largest make up 37.8% of the fund.

In its Invesco file of 2026-10-24, ERTH is 28.6% real estate, 18.5% consumer discretionary and 12.6% industrials by sector (no sector found for 18.6%), with 11.6% in mega-cap tech and 11.6% in the ten largest US companies by market value. By country, 39.9% of ERTH is in the United States, 13.4% in China, 5.4% in Japan and 4.9% in Denmark.

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ERTHInvesco MSCI Sustainable Future ETFGlobal Large Blend, Invesco, 172 positions
Last close, 2026-10-28
$41.24 -0.36%
52-week range 41 to 51
Largest position
TSLA
6.07% of the ETF, Tesla
Positions
172
37.8% in the ten largest
Cost per year
0.65%
$65 a year on $10,000
Assets
$0.1B
under management
Return, 3 years
+2.0%
cumulative, total return
Worst fall
-21.9%
peak to trough, 3 years, weekly closes

What does ERTH hold, as of its issuer file of 2026-10-24?

ERTH spreads its weight across 172 positions, against a median of 653 across the 14 Global Large Blend funds with a page here. The position ERTH carries furthest above that group is Digital Realty at 5.13% of the fund, against a 0.06% median there.

The 100 largest of the 172 positions in ERTH's file; all 172 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 TSLA Tesla 6.07%
2 NVDA Nvidia 5.55%
3 DLR Digital Realty 5.13%
4 1211.HK BYD Co Ltd 4.57%
5 VWS.DK Vestas Wind Systems A/S 4.45%
6 FSLR First Solar 2.89%
7 KRX.IE Kingspan Group PLC 2.53%
8 WY Weyerhaeuser 2.32%
9 373220.KR LG Energy Solution Ltd 2.22%
10 SCG.AU Scentre Group 2.13%
11 NXT Nextpower 1.92%
12 CICT.SG CapitaLand Integrated Commercial Trust 1.88%
13 RIVN Rivian Automotive 1.83%
14 MOWI.NO Mowi ASA 1.66%
15 ENLT.IL Enlight Renewable Energy Ltd 1.57%
16 300750.CN Contemporary Amperex Technology Co Ltd 1.54%
17 WMS Advanced Drainage Systems 1.48%
18 DAR Darling Ingredients 1.47%
19 LI.FR Klepierre SA 1.43%
20 3750.HK Contemporary Amperex Technology Co Ltd 1.31%
21 2015.HK Li Auto Inc 1.11%
22 66.HK MTR Corp Ltd 1.06%
23 ALO.FR Alstom SA 1.03%
24 8951.JP Nippon Building Fund Inc 0.96%
25 9868.HK XPeng Inc 0.96%
26 9866.HK NIO Inc 0.95%
27 VNO Vornado Realty Trust 0.92%
28 ORA Ormat Technologies 0.88%
29 NDX1.DE Nordex SE 0.87%
30 MRL.ES Merlin Properties Socimi SA 0.87%
31 SUZB3.BR Suzano SA 0.84%
32 CUZ Cousins Properties 0.78%
33 APLD Applied Digital 0.77%
34 BBOX.GB Tritax Big Box REIT PLC 0.77%
35 12.HK Henderson Land Development Co Ltd 0.77%
36 LPX Louisiana-Pacific 0.76%
37 8952.JP Japan Real Estate Investment Corp 0.76%
38 BMI Badger Meter 0.73%
39 SALM.NO Salmar ASA 0.7%
40 EDPR.PT EDP Renewables SA 0.69%
41 BKG.GB Berkeley Group Holdings PLC/The 0.69%
42 MTH Meritage Homes 0.69%
43 ENPH Enphase Energy 0.67%
44 SUEL.IN Suzlon Energy Ltd 0.67%
45 002594.CN BYD Co Ltd 0.65%
46 KRC Kilroy Realty 0.64%
47 EMBASSY.IN Embassy Office Parks REIT 0.62%
48 3281.JP GLP J-Reit 0.62%
49 WFG West Fraser Timber 0.61%
50 CWEN Clearway Energy 0.61%
51 3283.JP Nippon Prologis REIT Inc 0.57%
52 HIW Highwoods Properties 0.55%
53 BWY.GB Bellway PLC 0.54%
54 GFC.FR Gecina SA 0.52%
55 8954.JP Orix JREIT Inc 0.5%
56 9698.HK GDS Holdings Ltd 0.5%
57 NXT.AU NEXTDC Ltd 0.49%
58 KBH KB Home 0.45%
59 ROCKB.DK Rockwool A/S 0.44%
60 COV.FR Covivio SA/France 0.43%
61 BYG.GB Big Yellow Group PLC 0.38%
62 601816.CN Beijing-Shanghai High Speed Railway Co Ltd 0.37%
63 9863.HK Zhejiang Leapmotor Technology Co Ltd 0.36%
64 SGM.AU Sims Ltd 0.35%
65 WAAREEEN.IN WAAREE Energies Ltd 0.35%
66 257.HK China Everbright Environment Group Ltd 0.35%
67 DORL.IL Doral Group Renewable Energy Resources Ltd 0.34%
68 SRAIL.CH Stadler Rail AG 0.34%
69 TILE Interface 0.34%
70 LIGHT.NL Signify NV 0.33%
71 SEDG SolarEdge Technologies 0.33%
72 8955.JP Japan Prime Realty Investment Corp 0.33%
73 KREIT.SG Keppel REIT 0.33%
74 MPACT.SG Mapletree Pan Asia Commercial Trust 0.32%
75 3471.JP Mitsui Fudosan Logistics Park Inc 0.31%
76 FCT.SG Frasers Centrepoint Trust 0.31%
77 ENRG.IL Energix-Renewable Energies Ltd 0.29%
78 RUN Sunrun 0.29%
79 FCR-U.CA First Capital Real Estate Investment Trust 0.28%
80 DEI Douglas Emmett 0.27%
81 916.HK China Longyuan Power Group Corp Ltd 0.27%
82 COL.ES Colonial SFL Socimi SA 0.26%
83 8967.JP Japan Logistics Fund Inc 0.26%
84 3466.JP LaSalle Logiport REIT 0.25%
85 3896.HK Kingsoft Cloud Holdings Ltd 0.24%
86 2633.TW Taiwan High Speed Rail Corp 0.24%
87 SRU-U.CA SmartCentres Real Estate Investment Trust 0.23%
88 586.HK China Conch Venture Holdings Ltd 0.23%
89 300274.CN Sungrow Power Supply Co Ltd 0.22%
90 PREMIERE.IN Premier Energies Ltd 0.22%
91 ERG.IT ERG SpA 0.21%
92 ECMPA.NL Eurocommercial Properties NV 0.21%
93 SHLS Shoals Technologies Group 0.21%
94 PDM Piedmont Realty Trust 0.2%
95 FABG.SE Fabege AB 0.2%
96 SLR.ES Solaria Energia y Medio Ambiente SA 0.19%
97 REX REX American Resources 0.19%
98 3292.JP AEON REIT Investment Corp 0.19%
99 3234.JP Mori Hills REIT Investment Corp 0.18%
100 LREIT.SG Lendlease Global Commercial REIT 0.18%

The most recent file Invesco has published for ERTH is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 172 positions ERTH holds, with its weight, is in the fund's JSON file. See the other 114 ETFs with a page here that hold TSLA, and how their weights compare with the 6.07% ERTH gives it.

Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 40% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/erth.json
CSVhttps://tickerinside.com/api/v1/fund/erth.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/erth.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/erth.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about ERTH with this data

How much money went into or out of ERTH?

On the close of Friday, October 23, 2026, ERTH neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

ERTH's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026
2026-09-302026-10-23

From ERTH's own holdings files. Every ETF's latest flows.

How is ERTH split by sector and country?

SectorWeightWeight bar
Real estate28.6%
Consumer discretionary18.5%
Industrials12.6%
Technology12.1%
Utilities3.2%
Consumer staples3.1%
Materials2.7%
Energy0.2%
No sector found18.6%
CountryWeightWeight bar
United States39.9%
China13.4%
Japan5.4%
Denmark4.9%
Hong Kong3.6%
France3.6%
Australia3.0%
Singapore3.0%
India2.6%
Ireland2.5%
Other countries17.6%

From its Invesco file of 2026-10-24. How these are measured.

What did ERTH hold in its SEC reports since 2019?

In ERTH's SEC filings, its largest position went from Umicore (UMI.BE) at 3.20% on 2019-10-31 to Digital Realty (DLR) at 5.26% on 2026-07-31, across 24 quarterly reports.

Largest in 2019
UMI.BE
3.20% on 2019-10-31
Largest in 2026
DLR
5.26% on 2026-07-31
Ten largest
35.3%
30.6% in 2019
Quarterly reports
24
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-3149UMI.BE 3.20%30.6%
2020-10-3151SEDG 4.08%32.3%
2021-10-31134TSLA 7.34%41.7%
2022-10-31154ENPH 6.79%39.0%
2023-10-31164DLR 6.13%40.9%
2024-10-31135DLR 5.74%41.0%
2025-10-31148TSLA 6.16%39.1%
2026-07-31172DLR 5.26%35.3%

The first report, then the last of each year, of the 24 reports ERTH filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/erth/{date}.json. How these are read.

What does ERTH share with other ETFs?

The ETF nearest to ERTH is SDG: the two hold 24.5% of their weight in common, in the 33 companies both own, and 45.9% of ERTH itself is also held there. No covered ETF holds more than that in common with ERTH; it duplicates nothing here closely.

ETFOverlap by weightOf ERTH held thereOf that ETF in ERTHCompanies in bothOverlap bar
SDG 24.5% 45.9% 31.0% 33
ETEC 19.9% 24.7% 42.7% 19
IDRV 18.8% 19.6% 35.3% 12
ICLN 16.8% 18.1% 43.9% 30
PBD 14.7% 29.5% 31.6% 36
LIT 12.7% 14.6% 16.9% 6
PABU 11.8% 21.5% 15.5% 5
HAUZ 11.6% 16.6% 11.9% 34
VNQI 11.6% 17.4% 11.7% 37
PBW 11.4% 17.4% 28.1% 18
NZAC 11.3% 47.3% 12.1% 30
DRIV 11.2% 19.7% 12.7% 7

HAUZ's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29. VNQI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check ERTH against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to ERTH?

SPLV shares 0% of weight with ERTH and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with ERTH, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SPLV Invesco S&P 500 Low Volatility ETF 0.0% 0.25 0
IYH iShares U.S. Healthcare ETF 0.0% 0.29 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.38 0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0% 0.39 0
IYF iShares U.S. Financials ETF 0.0% 0.46 0
IYG iShares U.S. Financial Services ETF 0.0% 0.47 0
SPMO Invesco S&P 500 Momentum ETF 0.0% 0.52 0
MTUM iShares MSCI USA Momentum Factor ETF 0.0% 0.52 0

Cost, returns and risk

Expense ratio0.65%
Dividend yield1.96%
Total return, 1 year-13.1%
Total return, 3 years cumulative2.0%
Total return, 5 years cumulative-38.9%
Volatility, annualised17.8%
Worst fall, 3 years-21.9%
Beta against SPY, 3 years of weekly returns0.83
Weight in the ten largest positions37.8%
Largest single position6.1%
Assets under management$0.1B

Expense ratio, yield and assets are reference data (the expense ratio from ERTH's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.65loosely linked160
QQQ0.60loosely linked205

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-11.4%
202518.5%
2024-13.6%
20230.1%
2022-27.6%

One year

ERTH 87 SPY 116
2025-11-072026-10-30
ERTH rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco MSCI Sustainable Future ETF (ERTH), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/erth/, CC BY 4.0

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