FundWatcher
ERTH
Invesco MSCI Sustainable Future ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NIPPON BUILDING 0 1,894 1,894 1.07% $1.76M
HENDERSON LAND D 0 353,745 353,745 0.85% $1.41M
Suzlon Energy Ltd. INR2.00 0 2,500,044 2,500,044 0.79% $1.30M
WAAREE ENERGIES 0 21,013 21,013 0.39% $637.75K
MARGUN ENERJI URETIM SANAYI VE TICARET AS 0 181,852 181,852 0.10% $172.07K
Dynagreen Environmental Protection Group Co., Ltd., H Shares 0 94,426 94,426 0.04% $64.24K
WEBSOL ENERGY SY 0 67,647 67,647 0.04% $59.95K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 0 3,707 3,707 0.03% $56.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELME COMMUNITIES 23,417 0 -23,417 0.00% -$385.21K
SCATEC ASA /NOK/ 144A 0.00000000 33,770 0 -33,770 0.00% -$356.63K
PARAMOUNT GROUP INC 46,586 0 -46,586 0.00% -$304.67K
SERENA ENERGIA S 66,291 0 -66,291 0.00% -$154.49K
WEBSOL ENERGY SY 7,871 0 -7,871 0.00% -$107.73K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 106,559 0 -106,559 0.00% -$90.03K
CONCORD NE 1,291,329 0 -1,291,329 0.00% -$63.98K
TYC BROTHER 41,000 0 -41,000 0.00% -$63.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Private Prime Fund 12,754,119 14,795,908 2,041,789 8.96% $2.04M
DIGITAL REALTY TRUST INC 40,178 44,826 4,648 4.51% $592.14K
NVIDIA CORP 36,708 37,911 1,203 4.39% -$187.07K
COMMON STOCK 459,842 567,950 108,108 4.29% $1.14M
Invesco Private Government Fund 4,899,388 5,687,829 788,441 3.45% $788.44K
ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 31,864 32,083 219 1.10% $706.92K
CONTEMPORARY A-H 18,589 18,973 384 0.72% -$145.75K
Kingsoft Cloud Holdings Ltd., H shares 611,861 662,814 50,953 0.36% $75.19K
LUCID GROUP INC 32,188 33,649 1,461 0.23% -$198.84K
LENDLEASE GLOBAL 456,299 547,573 91,274 0.17% $51.09K
SLC AGRICOLA SA 47,190 49,264 2,074 0.09% $9.50K
OLA ELECTRIC MOB 292,911 326,286 33,375 0.07% -$50.46K
Xinyi Energy Holdings Ltd. 556,996 630,488 73,492 0.06% $6.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VESTAS WIND SYST 266,911 246,167 -20,744 4.54% $2.02M
TESLA INC 19,904 17,065 -2,839 4.45% -$1.74M
FIRST SOLAR INC 26,946 24,836 -2,110 3.39% -$1.59M
NEXTRACKER INC CL A 39,101 36,068 -3,033 2.56% $265.40K
UNIBAIL-RODAMCO- 32,163 29,680 -2,483 2.00% -$36.76K
KINGSPAN GROUP 40,916 37,433 -3,483 1.98% $203.45K
P-Note Contemp Amp 69,800 64,436 -5,364 1.97% -$565.07K
LG Energy Solution Ltd. KRW500 12,375 11,408 -967 1.90% -$960.81K
RIVIAN AUTOMOTIVE INC 205,152 191,643 -13,509 1.71% $42.82K
CAPITALAND INTEG 1,550,509 1,483,669 -66,840 1.69% -$26.88K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000 329,672 304,345 -25,327 1.66% -$1.10M
ADVANCED DRAINAGE SYSTEMS INC 19,525 18,006 -1,519 1.66% $3.16K
CFD_EQS GOLDUS33 B0DJ8Q5 91,727 84,469 -7,258 1.64% $409.79K
LI AUTO INC-CLASS A /HKD/ 0.00000000 329,928 304,615 -25,313 1.54% -$876.52K
NIO INC-CLASS A 487,722 451,576 -36,146 1.30% -$1.37M
Klepierre SA EUR1.40 56,944 52,444 -4,500 1.23% -$151.48K
DARLING INGREDIENTS INC 41,768 38,468 -3,300 1.06% $417.78K
ORMAT TECHNOLOGIES INC 15,183 14,040 -1,143 1.06% $139.14K
MTR CORPORATION LTD 411,813 378,380 -33,433 1.01% $163.15K
SUZANO SA 183,900 168,979 -14,921 0.96% -$77.43K
GDS HOLDING-CL A 276,546 273,800 -2,746 0.92% $293.14K
MERLIN PROPS. SOCIMI SA 104,492 95,976 -8,516 0.87% -$196.38K
Japan Retail Fund Investment Corporation 1,904 1,749 -155 0.84% -$92.34K
BERKELEY GRP. HLDGS. PLC 25,855 23,308 -2,547 0.80% -$49.19K
Nordex SE NPV 34,361 31,667 -2,694 0.77% $256.36K
VORNADO RLTY TST 43,057 39,707 -3,350 0.77% -$367.72K
Tritax Big Box REIT PLC ORD GBP0.01 590,695 544,056 -46,639 0.75% $72.29K
MERITAGE HOMES CORP 18,927 17,305 -1,622 0.73% -$75.84K
ENPHASE ENERGY INC 34,647 31,843 -2,804 0.71% $120.47K
EDP RENOVAVEIS S 83,363 76,681 -6,682 0.71% -$51.35K
SUNRUN INC 57,380 56,233 -1,147 0.65% -$122.78K
BADGER METER INC 7,779 7,164 -615 0.64% -$353.62K
BYD Co. Ltd., A Shares 86,300 79,257 -7,043 0.63% -$187.20K
GECINA SA 12,184 11,220 -964 0.63% -$99.49K
COUSINS PROPERTIES INC 44,332 40,861 -3,471 0.62% -$118.20K
SALMAR ASA NOK0.25 17,684 16,484 -1,200 0.60% -$9.06K
Embassy Office Parks REIT NPV (REIT) 225,608 207,937 -17,671 0.59% -$107.93K
Nippon Prologis Reit Inc REIT 1,774 1,634 -140 0.58% -$75.61K
KB HOME 17,985 15,765 -2,220 0.55% -$215.51K
WEST FRASER TIMB 14,243 13,036 -1,207 0.54% $25.04K
COVIVIO 14,825 13,590 -1,235 0.53% -$81.06K
Rockwool A/S SER'B'DKK1 25,489 23,545 -1,944 0.48% -$76.62K
ZHEJIANG LEAPMOT 132,872 124,007 -8,865 0.41% -$321.52K
SIGNIFY NV /EUR/ 144A 0.00000000 33,924 31,253 -2,671 0.40% -$147.25K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 625,964 578,030 -47,934 0.40% -$28.09K
Sungrow Power Supply Co., Ltd., Class A 32,920 30,320 -2,600 0.40% -$219.64K
SEKISUI HOUSE RE 1,098 990 -108 0.35% $17.93K
PLUG POWER INC 273,653 273,243 -410 0.35% -$158.22K
CHINA EVERBRIGHT 971,134 897,181 -73,953 0.35% -$23.32K
FRASERS CENTREPO 350,130 321,177 -28,953 0.34% -$62.59K
SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000 43,627 39,993 -3,634 0.34% $107.97K
COMMON STOCK 655,711 606,617 -49,094 0.33% -$55.89K
KEPPEL REIT 721,548 659,491 -62,057 0.31% -$69.69K
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares 779,700 715,600 -64,100 0.30% -$67.25K
XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 1,204,967 1,107,611 -97,356 0.29% -$76.22K
China Conch Venture Holdings Ltd. 377,611 349,790 -27,821 0.29% $6.05K
SOLAREDGE TECHNOLOGIES INC 15,684 14,443 -1,241 0.27% -$103.34K
DOUGLAS EMMETT INC REIT 44,202 40,836 -3,366 0.26% -$140.75K
Energix-Renewable Energies Ltd 73,404 67,166 -6,238 0.26% $88.73K
INMOBILIARIA COL 74,989 68,743 -6,246 0.26% -$48.42K
ARRAY TECHNOLOGIES INC 40,521 37,246 -3,275 0.26% $70.90K
TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000 523,000 477,069 -45,931 0.25% -$50.85K
Solaria Energia y Medio Ambiente, S.A. 21,637 18,256 -3,381 0.24% $29.43K
Grenergy Renovables Sa EUR0.35 3,796 3,482 -314 0.24% $71.19K
BORALEX INC -A 23,201 21,261 -1,940 0.24% -$69.85K
SHOALS TECHNOLOGIES GROUP INC 44,406 40,597 -3,809 0.23% -$83.47K
FIRST CAPITAL RE 27,631 25,316 -2,315 0.22% -$961
SERES GRP. CO LTD 25,900 23,900 -2,000 0.22% -$207.06K
SMARTCENTRES REA 19,216 17,527 -1,689 0.21% -$19.35K
Stadler Rail AG. 14,610 13,393 -1,217 0.21% -$14.69K
ERG SPA /EUR/ 0.00000000 13,975 12,811 -1,164 0.21% -$18.80K
Beijing Enterprises Water Group, Ltd. 1,066,611 990,109 -76,502 0.21% -$1.79K
AEON REIT INVEST 419 390 -29 0.21% -$16.22K
MORI HILLS INVES 382 353 -29 0.20% -$30.28K
EUROCOMMERCIAL PROPS. NV 11,800 10,693 -1,107 0.19% -$36.24K
MITSUBISHI ESTAT 381 346 -35 0.18% -$10.22K
Mercialys S.A. EUR1 24,939 22,862 -2,077 0.17% -$16.01K
LONGi Green Energy Technology Co., Ltd., A Shares 121,072 112,072 -9,000 0.17% -$70.79K
JAPAN EXCELLENT 292 270 -22 0.16% -$16.87K
PIEDMONT REALTY TRUST INC 33,144 30,230 -2,914 0.15% -$12.60K
China Three Gorges Renewables (Group) Co., Ltd., A Shares 456,900 423,000 -33,900 0.15% -$22.71K
REX AMERICAN RESOURCES CORP 7,897 7,226 -671 0.15% -$8.63K
INOX WIND LTD 206,581 191,767 -14,814 0.14% -$135.28K
AMERICAN ASSETS TRUST INC 13,029 11,931 -1,098 0.13% -$33.51K
Global One Real Estate Investment Corporation 266 239 -27 0.13% -$33.10K
XPLR INFRASTRUCTURE LP COMMON STOCK 23,791 21,662 -2,129 0.13% -$23.59K
JinkoSolar Holding Company Ltd. 8,257 7,519 -738 0.12% -$14.62K
XINJIANG GOLDWIND SCI&TECH-A /CNH/ 0.00000000 55,000 51,000 -4,000 0.12% $69.98K
ENERGY RECOVERY INC 14,519 12,974 -1,545 0.11% -$59.13K
CENTURY IRON 47,000 42,000 -5,000 0.11% -$53.41K
CS Wind Corp. 6,741 6,239 -502 0.11% -$30.00K
SMA Solar Technology AG. 3,986 3,851 -135 0.10% $48.43K
VERBIO Vereinigte BioEnergie AG. 5,924 5,498 -426 0.10% $57.57K
SIGMA LITHIUM CORP COMMON STOCK 15,717 14,853 -864 0.10% $58.11K
China Datang Corp. Renewable Power Co., Ltd., H Shares 633,408 585,647 -47,761 0.09% -$37.22K
CRE LOGISTICS RE 151 145 -6 0.09% $2.80K
LIGHTHOUSE PROPERTIES PLC 305,572 283,309 -22,263 0.09% $9.59K
CANFOR CORP 15,620 14,232 -1,388 0.09% $14.37K
BEAZER HOMES USA INC 7,669 6,887 -782 0.09% -$23.23K
TUYA INC DEPOSITARY RECEIPT 71,844 65,564 -6,280 0.08% -$26.78K
Invesco Government & Agency Portfolio, Institutional Class 205,588 136,260 -69,328 0.08% -$69.33K
Jinko Solar Co., Ltd., A Shares 160,000 148,000 -12,000 0.08% $4.08K
Recticel S.A. 11,325 10,483 -842 0.08% $15.59K
Platzer Fastigheter Holding AB, Class B 15,974 14,785 -1,189 0.08% $1.21K
CSI SOLAR CO LTD 58,781 54,567 -4,214 0.07% -$7.76K
OLECTRA GREENTEC 10,934 10,119 -815 0.07% -$71.14K
BRANDYWINE RLTY 46,076 41,760 -4,316 0.07% -$39.86K
FINOLEX INDUS 66,120 61,199 -4,921 0.07% -$22.17K
REPT BATTERO ENERGY CO LTD-H COMMON STOCK 81,527 75,469 -6,058 0.07% -$34.81K
ACEN Corp. 2,541,148 2,449,148 -92,000 0.07% $9.93K
Kempower OYJ 5,919 5,479 -440 0.06% $2.24K
MAHINDRA LIFESPA 28,406 26,295 -2,111 0.06% -$18.46K
Zhejiang Weiming Environment Protection Co., Ltd., A Shares 27,200 25,200 -2,000 0.06% $17.06K
KPI GREEN ENERG 23,658 21,897 -1,761 0.06% -$48.25K
Duk San Neolux Co., Ltd. 3,638 3,368 -270 0.06% -$16.12K
Trina Solar Co., Ltd., A Shares 34,800 32,200 -2,600 0.05% -$12.65K
Grieg Seafood ASA 12,980 11,190 -1,790 0.05% -$101
China Railway Signal & Communication Corp. Ltd., A Shares 115,000 106,200 -8,800 0.05% -$1.75K
Voltalia S.A. 10,464 9,714 -750 0.05% -$4.21K
TIANJIN ZHONGHUAN SEMICOND-A /CNH/ 0.00000000 64,400 59,800 -4,600 0.05% -$4.71K
JA Solar Technology Co., Ltd., A Shares 52,708 49,008 -3,700 0.05% -$24.57K
Energiekontor AG. 1,792 1,719 -73 0.05% $8.39K
HD RENEWABLE ENE 22,983 20,983 -2,000 0.05% -$18.80K
PNE AG. 6,880 6,611 -269 0.05% -$7.29K
Acme Solar Holdings Ltd. 32,239 29,841 -2,398 0.04% -$28.84K
CENTURIA OFFICE 103,135 95,739 -7,396 0.04% -$8.03K
FLAT GLASS GRP. CO LTD 30,300 28,100 -2,200 0.04% -$13.73K
WAAREE RENEWABLE TECHNOLOGIES LTD 6,923 6,426 -497 0.04% -$33.38K
STERLING AND WIL 29,798 28,787 -1,011 0.04% -$15.53K
West Holdings Corp. 5,520 5,036 -484 0.03% -$825
INOX GREEN ENERGY SERVICES LTD 29,248 27,150 -2,098 0.03% -$37.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BTS Group Holdings PCL, Wrts. 2026-11-20 1 1 0 0.00% $0

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