ERTH - Invesco MSCI Sustainable Future ETF contains 142 holdings. The top holdings include NVDA, DLR, TSLA, BYDDF
Name | Weight |
---|---|
![]() | 6.30% |
5.06% | |
- | 4.73% |
![]() | 4.51% |
B BYDDFNT BYD Co Ltd Class H | 4.15% |
V VWSYFNT Vestas Wind Systems AS | 3.82% |
3.76% | |
- | 3.53% |
K KGSPFNT Kingspan Group PLC | 2.72% |
- | 2.67% |
X XPNGFNT XPeng Inc Class A | 2.33% |
- | 2.17% |
2.08% | |
- | 2.03% |
1.89% | |
1.78% | |
A AOMFFNT Alstom SA | 1.70% |
K KLPEFNT Klepierre | 1.68% |
- | 1.67% |
N NIOIFNT NIO Inc Class A | 1.50% |
1.31% | |
- | 1.31% |
- | 1.13% |
1.12% | |
- | 1.10% |
1.07% | |
1.03% | |
1.01% | |
0.95% | |
- | 0.94% |
Sector | Weight |
---|---|
Information Technology | 12.66% |
Consumer Discretionary | 9.30% |
Real Estate | 8.90% |
Industrials | 4.98% |
Utilities | 1.83% |
Consumer Staples | 1.07% |
Materials | 0.85% |
Energy | 0.17% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 69.41% | $72.80B | -12.58% | 2.98% |
BN | 69.20% | $111.25B | +38.40% | 0.51% |
BNT | 68.70% | $13.56B | +37.83% | 0.00% |
BHP | 68.62% | $128.52B | -8.79% | 4.98% |
DD | 68.33% | $30.22B | -13.74% | 2.21% |
MKSI | 67.46% | $6.74B | -20.24% | 0.92% |
FCX | 67.19% | $56.21B | -13.18% | 0.77% |
PUK | 66.70% | $31.79B | +36.26% | 1.82% |
ENTG | 66.68% | $12.01B | -32.93% | 0.64% |
SWK | 66.20% | $10.48B | -35.84% | 4.88% |
NXPI | 65.90% | $55.70B | -16.04% | 1.86% |
SQM | 65.72% | $5.34B | -1.81% | 0.00% |
TECK | 65.63% | $15.71B | -33.92% | 1.12% |
VALE | 65.28% | $41.11B | -7.09% | 0.00% |
ALB | 65.27% | $8.11B | -26.45% | 2.34% |
KLIC | 64.75% | $1.80B | -27.67% | 2.44% |
OC | 64.55% | $11.95B | -24.63% | 1.91% |
NMAI | 64.02% | - | - | 11.94% |
ACA | 63.91% | $4.26B | -6.03% | 0.23% |
CMI | 63.68% | $50.35B | +25.26% | 2.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.17% | $7.88B | -6.01% | 1.45% |
NOC | 0.18% | $82.02B | +18.27% | 1.48% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
CYCN | 0.49% | $8.47M | -26.26% | 0.00% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
ZCMD | 1.00% | $26.01M | -8.84% | 0.00% |
REPL | -1.08% | $587.44M | -24.50% | 0.00% |
PRA | 1.21% | $1.21B | +81.60% | 0.00% |
GO | -1.37% | $1.30B | -32.06% | 0.00% |
LMT | 1.38% | $97.75B | -22.74% | 3.13% |
T | -1.38% | $196.64B | +42.86% | 4.05% |
HUM | 1.53% | $31.56B | -27.69% | 1.37% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
MNOV | 1.75% | $66.21M | +0.75% | 0.00% |
STG | 1.76% | $51.27M | +15.32% | 0.00% |
NEUE | 1.84% | $61.01M | +4.65% | 0.00% |
UNH | 2.05% | $241.34B | -53.83% | 3.27% |
VSA | -2.18% | $10.63M | +30.19% | 0.00% |
DUK | -2.39% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBD | 92.41% | $80.45M | 0.75% | |
IDRV | 90.33% | $158.25M | 0.47% | |
BATT | 88.44% | $67.60M | 0.59% | |
DRIV | 87.87% | $332.70M | 0.68% | |
QCLN | 87.24% | $443.99M | 0.56% | |
ACES | 84.53% | $96.73M | 0.55% | |
XT | 83.79% | $3.49B | 0.46% | |
AVEM | 83.62% | $11.46B | 0.33% | |
EEM | 83.43% | $18.74B | 0.72% | |
IEMG | 83.36% | $99.93B | 0.09% | |
VXUS | 83.23% | $99.04B | 0.05% | |
IXUS | 83.19% | $46.50B | 0.07% | |
PBW | 83.17% | $332.22M | 0.65% | |
DFEM | 83.14% | $5.75B | 0.39% | |
DFAE | 83.10% | $6.27B | 0.35% | |
EJAN | 83.06% | $108.47M | 0.89% | |
ACWX | 83.01% | $6.48B | 0.32% | |
VEU | 83.00% | $47.34B | 0.04% | |
CWI | 82.92% | $1.92B | 0.3% | |
SPEM | 82.67% | $12.70B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.29% | $218.16M | +1,755.57% | 0.00% |
KR | -12.66% | $45.82B | +27.16% | 1.86% |
COR | -11.69% | $56.56B | +22.67% | 0.74% |
CBOE | -9.57% | $25.31B | +31.70% | 1.05% |
ED | -8.62% | $36.96B | +5.20% | 3.30% |
CME | -6.04% | $100.09B | +46.94% | 1.73% |
MO | -3.86% | $103.59B | +25.48% | 6.67% |
IMDX | -3.70% | $77.22M | -14.01% | 0.00% |
GALT | -3.21% | $227.85M | +44.00% | 0.00% |
HUSA | -3.10% | $351.35M | -23.87% | 0.00% |
AWK | -2.99% | $27.23B | -1.90% | 2.25% |
SBDS | -2.81% | $22.44M | -84.14% | 0.00% |
BTCT | -2.81% | $26.17M | +52.78% | 0.00% |
DUK | -2.39% | $93.64B | +10.26% | 3.48% |
VSA | -2.18% | $10.63M | +30.19% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
T | -1.38% | $196.64B | +42.86% | 4.05% |
GO | -1.37% | $1.30B | -32.06% | 0.00% |
REPL | -1.08% | $587.44M | -24.50% | 0.00% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.71% | $280.49M | 0.85% | |
TAIL | -60.74% | $88.17M | 0.59% | |
BTAL | -54.43% | $311.96M | 1.43% | |
VIXM | -54.36% | $25.97M | 0.85% | |
IVOL | -32.65% | $337.06M | 1.02% | |
USDU | -28.54% | $138.04M | 0.5% | |
FTSD | -26.70% | $233.62M | 0.25% | |
UUP | -23.84% | $203.41M | 0.77% | |
XONE | -21.42% | $632.14M | 0.03% | |
SPTS | -16.78% | $5.82B | 0.03% | |
TBLL | -16.57% | $2.13B | 0.08% | |
SCHO | -12.89% | $10.95B | 0.03% | |
VGSH | -12.80% | $22.75B | 0.03% | |
UTWO | -12.04% | $373.54M | 0.15% | |
KCCA | -11.88% | $108.67M | 0.87% | |
IBTH | -10.79% | $1.67B | 0.07% | |
BILS | -9.48% | $3.82B | 0.1356% | |
IBTG | -8.84% | $1.96B | 0.07% | |
STPZ | -8.39% | $445.09M | 0.2% | |
BIL | -8.16% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.13% | $6.72B | 0.15% | |
VGIT | -0.18% | $32.04B | 0.04% | |
IBTK | -0.41% | $458.96M | 0.07% | |
TBIL | 0.53% | $5.79B | 0.15% | |
BILZ | -0.57% | $898.39M | 0.14% | |
SPTI | 1.07% | $8.81B | 0.03% | |
SCHR | 1.07% | $10.95B | 0.03% | |
NEAR | 1.17% | $3.41B | 0.25% | |
TDTT | -1.49% | $2.67B | 0.18% | |
BSV | 1.51% | $38.10B | 0.03% | |
IBTM | 1.56% | $322.01M | 0.07% | |
LDUR | -1.63% | $904.66M | 0.5% | |
IBTL | 1.68% | $396.49M | 0.07% | |
STIP | -1.85% | $12.42B | 0.03% | |
FXY | 1.95% | $599.36M | 0.4% | |
SHV | 2.08% | $20.89B | 0.15% | |
SHY | -2.32% | $23.33B | 0.15% | |
SCUS | -2.46% | $80.58M | 0.14% | |
IEI | -2.62% | $15.74B | 0.15% | |
AGZD | 2.88% | $98.49M | 0.23% |