Titelia

Holdings of Invesco MSCI Sustainable Future ETF

Invesco Exchange-Traded Fund Trust · 159 declared positions · as of Apr 30, 2026

Original filing · Net assets 147.1M $ · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 10.6 %
  • Technology 9.1 %
  • Real estate 5.5 %
  • Unattributed 74.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 35.2 %
  • HKD 17.1 %
  • EUR 13.4 %
  • JPY 6.1 %
  • CNY 5.1 %
  • DKK 5.1 %
  • SGD 3.0 %
  • INR 2.7 %
  • AUD 2.6 %
  • KRW 2.4 %
  • ILS 2.1 %
  • CAD 1.4 %
  • GBP 1.3 %
  • BRL 1.0 %
  • NOK 0.6 %
  • TWD 0.4 %
  • CHF 0.2 %
  • TRY 0.2 %
  • ZAR 0.1 %
  • PHP 0.1 %
  • SEK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 34.7 %
  • HK 16.6 %
  • JP 6.1 %
  • FR 6.0 %
  • CN 5.2 %
  • DK 5.1 %
  • SG 3.0 %
  • IN 2.7 %
  • AU 2.6 %
  • KR 2.4 %
  • IE 2.1 %
  • IL 2.1 %
  • Other countries 11.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3251M $34.75 %
HK1724.4M $16.65 %
JP178.9M $6.08 %
FR78.8M $5.99 %
CN187.7M $5.23 %
DK27.5M $5.10 %
SG54.4M $2.97 %
IN143.9M $2.68 %
AU33.7M $2.55 %
KR23.5M $2.40 %
IE13.1M $2.13 %
IL23.1M $2.09 %

Positions

CompanySharesValueWeight
Digital Realty Trust Inc 40,5118.1M $5.53 %
NVIDIA Corp 39,3987.9M $5.35 %
BYD Co Ltd 582,1797.7M $5.26 %
Vestas Wind Systems A/S 223,5266.9M $4.67 %
Tesla Inc 17,7476.8M $4.60 %
First Solar Inc 22,5654.6M $3.10 %
Nextpower Inc 32,8453.9M $2.66 %
Contemporary Amperex Technology Co Ltd 58,5363.8M $2.55 %
Unibail-Rodamco-Westfield 26,9673.3M $2.22 %
LG Energy Solution Ltd 10,3583.3M $2.21 %
Kingspan Group PLC 33,8983.1M $2.13 %
Scentre Group 1,154,2573.1M $2.11 %
Rivian Automotive Inc 175,8172.9M $1.96 %
NIO Inc 410,0562.6M $1.80 %
Enlight Renewable Energy Ltd 29,2722.6M $1.77 %
CapitaLand Integrated Commercial Trust 1,348,9252.5M $1.71 %
Advanced Drainage Systems Inc 16,3502.4M $1.66 %
Li Auto Inc 276,5262.4M $1.65 %
Darling Ingredients Inc 35,0152.2M $1.53 %
XPeng Inc 276,7542.2M $1.50 %
Klepierre SA 47,6221.9M $1.31 %
Contemporary Amperex Technology Co Ltd 22,3931.8M $1.20 %
Nordex SE 28,8091.6M $1.12 %
Alstom SA 76,7641.5M $1.05 %
Merlin Properties Socimi SA 87,3351.5M $1.04 %
MTR Corp Ltd 344,5401.5M $1.00 %
Ormat Technologies Inc 12,7811.5M $1.00 %
Nippon Building Fund Inc 1,7231.4M $0.98 %
Suzano SA 153,8791.4M $0.92 %
Suzlon Energy Ltd 2,278,5331.3M $0.91 %
GDS Holdings Ltd 249,2781.3M $0.89 %
Henderson Land Development Co Ltd 321,2991.3M $0.86 %
Japan Metropolitan Fund Invest 1,5911.2M $0.80 %
EDP Renovaveis SA 69,8701.2M $0.79 %
BYD Co Ltd 72,1571.1M $0.74 %
Japan Real Estate Investment Corp 1,4191.1M $0.74 %
Vornado Realty Trust 36,1351.1M $0.73 %
Meritage Homes Corp 15,5851M $0.71 %
Tritax Big Box REIT PLC 494,7511M $0.69 %
Enphase Energy Inc 28,965954.7K $0.65 %
Cousins Properties Inc 37,179952.2K $0.65 %
Berkeley Group Holdings PLC 21,070916.1K $0.62 %
Plug Power Inc 292,634915.9K $0.62 %
Salmar ASA 15,004904.9K $0.62 %
GLP J-Reit 1,010874.5K $0.59 %
Gecina SA 10,213863K $0.59 %
Nippon Prologis REIT Inc 1,488851.3K $0.58 %
Embassy Office Parks REIT 189,090847.8K $0.58 %
Covivio SA/France 12,371817.8K $0.56 %
Badger Meter Inc 6,522788.6K $0.54 %
KB Home 14,336759.7K $0.52 %
West Fraser Timber Co Ltd 11,863749.6K $0.51 %
Orix JREIT Inc 1,160736.2K $0.50 %
Zhejiang Leapmotor Technology Co Ltd 112,697687.8K $0.47 %
Sunrun Inc 51,362653.8K $0.44 %
WAAREE Energies Ltd 19,133632.3K $0.43 %
ROCKWOOL A/S 21,436623.7K $0.42 %
Signify NV 27,133616.8K $0.42 %
Kingsoft Cloud Holdings Ltd 602,600607.5K $0.41 %
China Everbright Environment Group Ltd 817,361587.6K $0.40 %
SolarEdge Technologies Inc 13,237567.3K $0.39 %
Sungrow Power Supply Co Ltd 27,520559.6K $0.38 %
Sims Ltd 36,443550K $0.37 %
Frasers Centrepoint Trust 293,514540.6K $0.37 %
Mapletree Pan Asia Commercial Trust 525,720533.9K $0.36 %
Keppel REIT 743,124522.9K $0.36 %
Boralex Inc 19,333522.1K $0.36 %
Sekisui House Reit Inc 907493K $0.34 %
China Conch Venture Holdings Ltd 317,410492.1K $0.33 %
Energix-Renewable Energies Ltd 64,114475.4K $0.32 %
Solaria Energia y Medio Ambiente SA 16,639474.2K $0.32 %
China Longyuan Power Group Corp Ltd 551,273469.6K $0.32 %
Beijing-Shanghai High Speed Railway Co Ltd 649,800466.4K $0.32 %
Grenergy Renovables SA 3,172449.9K $0.31 %
Douglas Emmett Inc 37,068400.7K $0.27 %
Colonial SFL Socimi SA 62,488400.6K $0.27 %
First Capital Real Estate Investment Trust 23,026395.7K $0.27 %
LaSalle Logiport REIT 397387.7K $0.26 %
Xinyi Solar Holdings Ltd 1,012,451372.7K $0.25 %
Taiwan High Speed Rail Corp 437,069365.7K $0.25 %
Stadler Rail AG 12,174355.3K $0.24 %
Japan Logistics Fund Inc 549334.1K $0.23 %
SmartCentres Real Estate Investment Trust 16,055332.8K $0.23 %
Eurocommercial Properties NV 9,719318.7K $0.22 %
REX American Resources Corp 6,562318.3K $0.22 %
ERG SpA 11,646314.6K $0.21 %
Beijing Enterprises Water Group Ltd 889,041314.1K $0.21 %
Mercialys SA 20,782304.2K $0.21 %
Sigma Lithium Corp 13,560299.3K $0.20 %
Shoals Technologies Group Inc 37,051294.2K $0.20 %
Seres Group Co Ltd 21,700283.2K $0.19 %
AEON REIT Investment Corp 353282.8K $0.19 %
Mori Hills REIT Investment Corp 319273.2K $0.19 %
CS Wind Corp 5,601272.7K $0.19 %
Array Technologies Inc 33,810261.7K $0.18 %
Lendlease Global Commercial REIT 551,042247.3K $0.17 %
Lucid Group Inc 38,467245K $0.17 %
LONGi Green Energy Technology Co Ltd 100,672243.6K $0.17 %
Mitsubishi Estate Logistics REIT Investment Corp 313242.9K $0.17 %
Margun Enerji Uretim Sanayi VE Ticaret AS 163,244231.5K $0.16 %
Piedmont Realty Trust Inc 27,562230.4K $0.16 %
China Three Gorges Renewables Group Co Ltd 379,700227.6K $0.15 %
American Assets Trust Inc 10,828224.6K $0.15 %
Japan Excellent Inc 243222K $0.15 %
SMA Solar Technology AG 3,456221.3K $0.15 %
Verbio SE 4,936218.9K $0.15 %
XPLR Infrastructure LP 19,759204.5K $0.14 %
JBG SMITH Properties 13,100196.5K $0.13 %
Global One Real Estate Investment Corp 241188K $0.13 %
Goldwind Science & Technology Co Ltd 45,800185.8K $0.13 %
Inox Wind Ltd 172,144184.7K $0.13 %
Polestar Automotive Holding UK PLC 9,935183.7K $0.12 %
T1 Energy Inc 37,287179K $0.12 %
REPT BATTERO Energy Co Ltd 72,441164.1K $0.11 %
JinkoSolar Holding Co Ltd 6,860160.2K $0.11 %
Techno Electric & Engineering Co Ltd 11,585157.7K $0.11 %
SLC Agricola SA 44,163150.7K $0.10 %
China Overseas Grand Oceans Group Ltd 394,317143.4K $0.10 %
Beazer Homes USA Inc 6,205134K $0.09 %
Jinko Solar Co Ltd 133,000130.1K $0.09 %
Energy Recovery Inc 11,725129.8K $0.09 %
CRE Logistics REIT Inc 129127.5K $0.09 %
Century Iron & Steel Industrial Co Ltd 38,000122.1K $0.08 %
Champion REIT 407,100121.5K $0.08 %
SOSiLA Logistics REIT Inc 153120.2K $0.08 %
Olectra Greentech Ltd 9,084119.9K $0.08 %
Brandywine Realty Trust 38,448116.5K $0.08 %
Lighthouse Properties plc 254,319115.5K $0.08 %
Canfor Corp 12,886114.6K $0.08 %
Ola Electric Mobility Ltd 292,899113.4K $0.08 %
Recticel SA 9,421111.7K $0.08 %
CSI Solar Co Ltd 48,384103.2K $0.07 %
China Datang Corp Renewable Power Co Ltd 525,736102.4K $0.07 %
ACEN Corp 2,211,148102.3K $0.07 %
Finolex Industries Ltd 54,937100.6K $0.07 %
Cromwell Property Group 347,809100.4K $0.07 %
Platzer Fastigheter Holding AB 13,27299.1K $0.07 %
Hangzhou First Applied Material Co Ltd 34,60095.3K $0.06 %
KPI Green Energy Ltd 19,65793.2K $0.06 %
Energy Vault Holdings Inc 19,70490.8K $0.06 %
Acme Solar Holdings Ltd 26,82686.1K $0.06 %
Xinyi Energy Holdings Ltd 564,91386.1K $0.06 %
Mahindra Lifespace Developers Ltd 23,60885K $0.06 %
West Holdings Corp 4,55984.3K $0.06 %
Kempower Oyj 4,91882.7K $0.06 %
Trina Solar Co Ltd 31,00079.1K $0.05 %
Energiekontor AG 1,54373.7K $0.05 %
Voltalia SA 8,72072.4K $0.05 %
China Railway Signal & Communication Corp Ltd 95,40071.8K $0.05 %
Zhejiang Weiming Environment Protection Co Ltd 22,60071.2K $0.05 %
JA Solar Technology Co Ltd 44,00870.3K $0.05 %
Dynagreen Environmental Protection Group Co Ltd 84,98669.4K $0.05 %
TCL Zhonghuan Renewable Energy Technology Co Ltd 53,70068.3K $0.05 %
PNE AG 5,93466K $0.04 %
Waaree Renewable Technologies Ltd 5,77462.3K $0.04 %
Sterling and Wilson Renewable 25,84257.3K $0.04 %
HD Renewable Energy Co Ltd 18,98354.1K $0.04 %
Inox Green Energy Services Ltd 24,80147.5K $0.03 %
Whitefiber Inc 2,54138.9K $0.03 %