# ERTH holdings and overlap

Invesco MSCI Sustainable Future ETF, Global Large-Stock Blend, Invesco.

Canonical page: https://tickerinside.com/etf/erth/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 5.4% |
| 2 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 5.14% |
| 3 | DLR | Digital Realty Trust Inc | 4.99% |
| 4 | 1211 | BYD Co Ltd | 4.89% |
| 5 | VWS | Vestas Wind Systems A/S | 4.73% |
| 6 | FSLR | First Solar Inc | 3.06% |
| 7 | NXT | Nextpower Inc | 2.86% |
| 8 | KSP | Kingspan Group PLC | 2.7% |
| 9 | WY | Weyerhaeuser Co | 2.46% |
| 10 | RIVN | Rivian Automotive Inc | 2.17% |
| 11 | 300750 | Contemporary Amperex Technology Co Ltd | 2.03% |
| 12 | SCG | Scentre Group | 1.96% |
| 13 | 3750 | Contemporary Amperex Technology Co Ltd | 1.88% |
| 14 | 373220 | LG Energy Solution Ltd | 1.84% |
| 15 | CICT | CapitaLand Integrated Commercial Trust | 1.74% |
| 16 | ENLT | Enlight Renewable Energy Ltd | 1.62% |
| 17 | DAR | Darling Ingredients Inc | 1.52% |
| 18 | LI | Klepierre SA | 1.44% |
| 19 | MOWI | Mowi ASA | 1.39% |
| 20 | WMS | Advanced Drainage Systems Inc | 1.38% |
| 21 | 2015 | Li Auto Inc | 1.06% |
| 22 | 9868 | XPeng Inc | 1.01% |
| 23 | APLD | Applied Digital Corp | 1.0% |
| 24 | ALO | Alstom SA | 0.98% |
| 25 | 9866 | NIO Inc | 0.98% |

All 161 positions with weights: https://tickerinside.com/api/v1/fund/erth.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.71 USD (+0.00% on the day) |
| Expense ratio | 0.66% |
| Positions | 161 |
| Weight in the ten largest | 38.4% |
| Total return, 1 year | 2.3% |
| Total return, 3 years | 2.4% |
| Volatility, annualised | 19.0% |
| Worst fall, 3 years | -21.9% |
| Beta against SPY | 0.88 |
| Assets | $0.1B |

## What does ERTH share with other funds?

| Fund | Overlap by weight | Of ERTH held there | Of that fund in ERTH | Companies in both |
| --- | --- | --- | --- | --- |
| SDG | 25.5% | 47.4% | 33.0% | 33 |
| ETEC | 23.1% | 26.6% | 42.7% | 20 |
| IDRV | 18.3% | 20.0% | 34.3% | 12 |
| ICLN | 18.0% | 18.6% | 43.5% | 28 |
| PBD | 15.3% | 31.8% | 31.7% | 35 |
| CNRG | 12.5% | 15.9% | 34.6% | 14 |
| PABU | 11.7% | 21.2% | 16.1% | 5 |
| TAN | 11.5% | 11.8% | 74.8% | 21 |
| NZAC | 11.3% | 48.6% | 12.4% | 29 |
| PBW | 11.2% | 18.5% | 25.6% | 18 |
| VNQI | 10.2% | 13.7% | 10.2% | 32 |
| XT | 9.6% | 31.3% | 9.6% | 19 |


Method: https://tickerinside.com/how-the-numbers-are-produced/