Invesco MSCI Sustainable Future ETF

Invesco MSCI Sustainable Future ETF reported 172 holdings worth US$133M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco MSCI Sustainable Future ETF reported 172 holdings worth US$133M as of Jul 31, 2026. Largest: Byd Company Limited Class A, Digital Realty Trust, Inc. and Nvidia Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
172
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Byd Company Limited Class A658KUS$7.84M5.9%
Digital Realty Trust, Inc.37,272US$7.03M5.3%
Nvidia Corporation31,473US$6.32M4.7%
Contemporary Amperex Technology Co., Limited Class A105KUS$5.78M4.3%
Tesla, Inc.17,182US$5.35M4.0%
Vestas Wind Systems A/s189KUS$5.08M3.8%
First Solar, Inc.20,118US$4.25M3.2%
Weyerhaeuser Company142KUS$3.56M2.7%
Scentre Group1.03MUS$2.82M2.1%
Kingspan Group Plc30,198US$2.8M2.1%
Rivian Automotive, Inc.183KUS$2.79M2.1%
Nextpower Inc.28,536US$2.56M1.9%
Capitaland Integrated Commercial Trust1.2MUS$2.33M1.7%
Enlight Renewable Energy Ltd27,435US$2.32M1.7%
Lg Energy Solution Ltd.9,254US$2.09M1.6%
Klepierre Sa42,393US$1.92M1.4%
Advanced Drainage Systems, Inc.13,813US$1.91M1.4%
Darling Ingredients Inc.31,279US$1.9M1.4%
Li Auto, Inc. Class A240KUS$1.63M1.2%
Xpeng, Inc. Class A247KUS$1.6M1.2%
Merlin Properties Socimi, S.a.82,758US$1.44M1.1%
Nextdc Limited150KUS$1.41M1.1%
Applied Digital Corporation50,674US$1.39M1.0%
Mtr Corporation Limited307KUS$1.29M0.97%
Alstom Sa68,290US$1.26M0.95%
Nippon Building Fund, Inc.1,477US$1.24M0.93%
Vornado Realty Trust31,570US$1.24M0.93%
Ormat Technologies, Inc.11,984US$1.17M0.88%
Nordex Se25,680US$1.14M0.86%
Tritax Big Box Reit Plc481KUS$1.1M0.83%
Cousins Properties Incorporated32,724US$1.03M0.77%
Suzlon Energy Ltd2.03MUS$1.02M0.77%
Suzano S.a.119KUS$1.01M0.76%
Japan Real Estate Investment Corp.1,290US$986K0.74%
Edp Renewables Sa62,879US$973K0.73%
Henderson Land Development Co. Ltd.262KUS$951K0.71%
Enphase Energy, Inc.25,305US$950K0.71%
Meritage Homes Corporation12,812US$899K0.67%
Louisiana-pacific Corporation12,384US$897K0.67%
Berkeley Group Holdings Plc18,506US$873K0.65%
Gds Holdings Ltd.214KUS$870K0.65%
Kilroy Realty Corporation21,005US$815K0.61%
Embassy Office Parks Reit169KUS$774K0.58%
Glp J-reit851US$773K0.58%
Badger Meter, Inc.5,749US$772K0.58%
Gecina Sa8,709US$753K0.56%
Nippon Prologis Reit, Inc.1,322US$751K0.56%
Clearway Energy, Inc.23,270US$738K0.55%
Salmar Asa13,396US$730K0.55%
Highwoods Properties, Inc.21,711US$719K0.54%
West Fraser Timber Co. Ltd.10,513US$680K0.51%
Orix Jreit Inc.1,034US$669K0.50%
Kb Home11,717US$644K0.48%
Covivio Sa10,453US$637K0.48%
Bellway P.l.c.22,990US$619K0.46%
Rockwool A/s Class A18,528US$591K0.44%
Sims Ltd.31,408US$560K0.42%
Zhejiang Leapmotor Technology Co., Ltd. Class H100KUS$511K0.38%
Solaredge Technologies, Inc.11,888US$490K0.37%
Waaree Energies Limited17,080US$479K0.36%
Boralex Inc. Class A17,287US$457K0.34%
China Everbright Environment Group Limited695KUS$453K0.34%
Big Yellow Group Plc37,006US$442K0.33%
Sunrun Inc.45,030US$442K0.33%
Beijing-shanghai High-speed Railway Co., Ltd. Class A579KUS$440K0.33%
Mapletree Pan Asia Commercial Trust417KUS$432K0.32%
Keppel Reit586KUS$420K0.31%
Japan Prime Realty Investment Corporation678US$416K0.31%
Energix-renewable Energies Ltd.57,055US$413K0.31%
Signify Nv23,655US$403K0.30%
Frasers Centrepoint Trust221KUS$390K0.29%
Interface, Inc.11,214US$384K0.29%
Sungrow Power Supply Co., Ltd. Class A24,520US$377K0.28%
Douglas Emmett, Inc.31,317US$370K0.28%
Doral Group Renewable Energy Resources Ltd16,132US$363K0.27%
China Longyuan Power Group Corporation Ltd Class H489KUS$360K0.27%
Colonial Sfl Socimi Sa55,874US$357K0.27%
First Capital Real Estate Investment Trust20,570US$336K0.25%
Japan Logistics Fund, Inc.540US$335K0.25%
Stadler Rail Ag10,886US$330K0.25%
China Conch Venture Holdings Ltd.282KUS$317K0.24%
Lasalle Logiport Reit325US$311K0.23%
Smartcentres Real Estate Investment Trust14,307US$301K0.23%
Taiwan High Speed Rail Corporation362KUS$291K0.22%
Shoals Technologies Group, Inc.33,009US$288K0.22%
Grenergy Renovables S.a2,687US$284K0.21%
Fabege Ab36,008US$282K0.21%
Eurocommercial Properties Nv8,691US$280K0.21%
Erg S.p.a.10,413US$264K0.20%
Solaria Energia Y Medio Ambiente, S.a.13,602US$263K0.20%
Mercialys Sa18,492US$256K0.19%
Lucid Group, Inc.34,184US$252K0.19%
Xinyi Solar Holdings Ltd.898KUS$252K0.19%
Rex American Resources Corporation5,670US$244K0.18%
Premier Energies Limited22,414US$240K0.18%
Aeon Reit Investment Corp.313US$239K0.18%
Piedmont Realty Trust, Inc.24,575US$238K0.18%
Meshek Energy Renewable Energies Ltd.64,599US$236K0.18%
Beijing Enterprises Water Group Limited789KUS$232K0.17%
Mori Hills Reit Investment Corporation283US$231K0.17%

Every holding of Invesco MSCI Sustainable Future ETF

Source

View original at SEC

Related