INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco MSCI Sustainable Future ETF
$233.00M
Avg Monthly Net Assets
$217.97M
Total Assets
$37.16M
Total Liabilities
$180.81M
Net Assets
Invesco MSCI Sustainable Future ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $233.00M.
On June 26th, 2024 it reported 154 holdings, the largest
being Invesco Private Prime Fund (14.8%), Invesco Private Government Fund (5.6%) and Digital Realty Trust, Inc. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco MSCI Sustainable Future ETF | C000035338 | ARCX | ERTH |
Holdings
From latest NPORT-P, filed June 26th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abalance Corp. | Long | Equity-common | JP | $57K | 4K | 0.03 |
| Advance Logistics Investment Corp. | Long | Equity-common | JP | $241K | 311 | 0.13 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $5M | 31K | 2.71 |
| AEON REIT Investment Corp.. | Long | Equity-common | JP | $706K | 804 | 0.39 |
| Akfen Yenilenebilir Enerji AS | Long | Equity-common | TR | $116K | 156K | 0.06 |
| Alfa Solar Enerji Sanayi VE Ticaret A.S. | Long | Equity-common | TR | $106K | 38K | 0.06 |
| Alfen Beheer B.V. | Long | Equity-common | NL | $424K | 10K | 0.23 |
| Alstom | Long | Equity-common | FR | $2M | 121K | 1.06 |
| Altus Power, Inc. | Long | Equity-common | US | $122K | 33K | 0.07 |
| American Assets Trust, Inc. | Long | Equity-common | US | $530K | 25K | 0.29 |
| Array Technologies, Inc. | Long | Equity-common | US | $835K | 68K | 0.46 |
| Audax Renovables, S.A. | Long | Equity-common | ES | $107K | 59K | 0.06 |
| Badger Meter, Inc. | Long | Equity-common | US | $2M | 13K | 1.33 |
| BCPG PCL, NVDR | Long | Equity-common | TH | $115K | 634K | 0.06 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $342K | 12K | 0.19 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | BM | $501K | 2M | 0.28 |
| Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | Long | Equity-common | CN | $857K | 1M | 0.47 |
| Boralex Inc., Class A | Long | Equity-common | CA | $901K | 45K | 0.50 |
| Brandywine Realty Trust | Long | Equity-common | US | $343K | 75K | 0.19 |
| BTS Group Holdings PCL, Wrts. 2026-11-20 | Derivative-equity | $0 | 1 | – | ||
| Canfor Corp. | Long | Equity-common | CA | $235K | 22K | 0.13 |
| Canvest Environmental Protection Group Co. Ltd. | Long | Equity-common | KY | $127K | 245K | 0.07 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $4M | 2M | 1.97 |
| CECEP Solar Energy Co., Ltd., A Shares | Long | Equity-common | CN | $110K | 154K | 0.06 |
| Centuria Office REIT | Long | Equity-common | AU | $180K | 235K | 0.10 |
| ChargePoint Holdings, Inc. | Long | Equity-common | US | $189K | 142K | 0.10 |
| China Conch Venture Holdings Ltd. | Long | Equity-common | KY | $480K | 654K | 0.27 |
| China Datang Corp. Renewable Power Co., Ltd., H Shares | Long | Equity-common | CN | $247K | 1M | 0.14 |
| China Everbright Environment Group Ltd. | Long | Equity-common | HK | $650K | 2M | 0.36 |
| China Three Gorges Renewables (Group) Co., Ltd., A Shares | Long | Equity-common | CN | $578K | 892K | 0.32 |
| Concord New Energy Group Ltd. | Long | Equity-common | BM | $274K | 4M | 0.15 |
| Contemporary Amperex Technology Co., Ltd., A Shares | Long | Equity-common | CN | $3M | 119K | 1.84 |
| Cousins Properties Inc. | Long | Equity-common | US | $2M | 70K | 0.89 |
| Covivio S.A. | Long | Equity-common | FR | $1M | 21K | 0.59 |
| CRE Logistics REIT, Inc. | Long | Equity-common | JP | $300K | 312 | 0.17 |
| CS Wind Corp. | Long | Equity-common | KR | $453K | 12K | 0.25 |
| Daiwa House Industry Co., Ltd. | Long | Equity-common | JP | $8M | 267K | 4.17 |
| Darling Ingredients Inc. | Long | Equity-common | US | $3M | 70K | 1.65 |
| Dawonsys Co., Ltd. | Long | Equity-common | KR | $125K | 13K | 0.07 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $10M | 70K | 5.38 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $1M | 77K | 0.58 |
| Duk San Neolux Co., Ltd. | Long | Equity-common | KR | $121K | 4K | 0.07 |
| Dynagreen Environmental Protection Group Co., Ltd., H Shares | Long | Equity-common | CN | $40K | 111K | 0.02 |
| EDP Renovaveis, S.A. | Long | Equity-common | ES | $2M | 145K | 1.10 |
| Encavis AG | Long | Equity-common | DE | $1M | 57K | 0.57 |
| Energiekontor AG | Long | Equity-common | DE | $225K | 3K | 0.12 |
| Energix Renewable Energies Ltd. | Long | Equity-common | IL | $505K | 135K | 0.28 |
| Energy Recovery, Inc. | Long | Equity-common | US | $326K | 22K | 0.18 |
| Enlight Renewable Energy Ltd. | Long | Equity-common | IL | $922K | 57K | 0.51 |
| Enphase Energy, Inc. | Long | Equity-common | US | $7M | 61K | 3.65 |
| erex Co., Ltd. | Long | Equity-common | JP | $83K | 16K | 0.05 |
| Eurocommercial Properties N.V. | Long | Equity-common | NL | $452K | 20K | 0.25 |
| Fastned B.V., CVA | Long | Equity-common | NL | $43K | 2K | 0.02 |
| First Capital REIT | Long | Equity-common | CA | $591K | 55K | 0.33 |
| First Solar, Inc. | Long | Equity-common | US | $8M | 45K | 4.39 |
| Flat Glass Group Co., Ltd., A Shares | Long | Equity-common | CN | $103K | 28K | 0.06 |
| Flat Glass Group Co., Ltd., H Shares | Long | Equity-common | CN | $493K | 203K | 0.27 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $775K | 487K | 0.43 |
| Fukuoka REIT Corp. | Long | Equity-common | JP | $335K | 311 | 0.19 |
| Ginlong Technologies Co., Ltd., A Shares | Long | Equity-common | CN | $82K | 11K | 0.05 |
| Global One Real Estate Investment Corp. | Long | Equity-common | JP | $331K | 485 | 0.18 |
| Goldwind Science & Technology Co., Ltd., A Shares | Long | Equity-common | CN | $82K | 78K | 0.05 |
| Greenvolt - Energias Renovaveis, S.A. | Long | Equity-common | PT | $275K | 31K | 0.15 |
| Grenergy Renovables, S.A. | Long | Equity-common | ES | $213K | 7K | 0.12 |
| Grieg Seafood ASA | Long | Equity-common | NO | $127K | 20K | 0.07 |
| Inmobiliaria Colonial, SOCIMI, S.A. | Long | Equity-common | ES | $646K | 110K | 0.36 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $66K | 66K | 0.04 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $10M | 10M | 5.61 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $27M | 27M | 14.79 |
| iShares MSCI India ETF | Long | Equity-common | US | $5M | 89K | 2.57 |
| JA Solar Technology Co., Ltd., A Shares | Long | Equity-common | CN | $162K | 83K | 0.09 |
| Japan Excellent, Inc. | Long | Equity-common | JP | $474K | 578 | 0.26 |
| Jiangsu GoodWe Power Supply Technology Co., Ltd., A Shares | Long | Equity-common | CN | $59K | 5K | 0.03 |
| KB Home | Long | Equity-common | US | $2M | 36K | 1.29 |
| Kempower OYJ | Long | Equity-common | FI | $156K | 8K | 0.09 |
| Keppel REIT | Long | Equity-common | SG | $689K | 1M | 0.38 |
| Kingsoft Cloud Holdings Ltd., H shares | Long | Equity-common | KY | $156K | 730K | 0.09 |
| Kingspan Group PLC | Long | Equity-common | IE | $6M | 68K | 3.39 |
| Klepierre | Long | Equity-common | FR | $3M | 97K | 1.45 |
| Lar Espana Real Estate SOCIMI, S.A. | Long | Equity-common | ES | $152K | 21K | 0.08 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $352K | 881K | 0.19 |
| LG Energy Solution, Ltd. | Long | Equity-common | KR | $6M | 21K | 3.26 |
| Li Auto Inc., A Shares | Long | Equity-common | KY | $7M | 506K | 3.72 |
| Lion Electric Co. (The) | Long | Equity-common | CA | $43K | 48K | 0.02 |
| LONGi Green Energy Technology Co., Ltd., A Shares | Long | Equity-common | CN | $479K | 191K | 0.26 |
| Lucid Group, Inc. | Long | Equity-common | US | $1M | 407K | 0.57 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $1M | 1M | 0.57 |
| Mercer International Inc. | Long | Equity-common | US | $144K | 14K | 0.08 |
| Mercialys | Long | Equity-common | FR | $485K | 45K | 0.27 |
| Meritage Homes Corp. | Long | Equity-common | US | $3M | 16K | 1.49 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $2M | 148K | 0.93 |
| Minerva S.A. | Long | Equity-common | BR | $154K | 131K | 0.09 |
| Ming Yang Smart Energy Group, Ltd., A Shares | Long | Equity-common | CN | $79K | 59K | 0.04 |
| Mitsubishi Estate Logistics REIT Investment Corp. | Long | Equity-common | JP | $581K | 226 | 0.32 |
| Montauk Renewables, Inc. | Long | Equity-common | US | $90K | 25K | 0.05 |
| Mori Hills REIT Investment Corp. | Long | Equity-common | JP | $650K | 744 | 0.36 |
| MTR Corp. Ltd. | Long | Equity-common | HK | $2M | 670K | 1.22 |
| Neinor Homes S.A. | Long | Equity-common | ES | $93K | 8K | 0.05 |
| Neoen | Long | Equity-common | FR | $1M | 33K | 0.56 |
| NextEra Energy Partners, L.P. | Long | Equity-common | US | $1M | 42K | 0.66 |
| Nextracker Inc., Class A | Long | Equity-common | US | $2M | 54K | 1.28 |
| NIO Inc., ADR | Long | Equity-common | KY | $3M | 606K | 1.58 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $2M | 1K | 1.02 |
| Nordex SE | Long | Equity-common | DE | $742K | 52K | 0.41 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $2M | 26K | 0.91 |
| OX2 AB | Long | Equity-common | SE | $242K | 66K | 0.13 |
| Paramount Group, Inc. | Long | Equity-common | US | $365K | 79K | 0.20 |
| Platzer Fastigheter Holding AB, Class B | Long | Equity-common | SE | $186K | 23K | 0.10 |
| Plug Power Inc. | Long | Equity-common | US | $558K | 241K | 0.31 |
| PNE AG | Long | Equity-common | DE | $216K | 15K | 0.12 |
| Radius Recycling, Inc. | Long | Equity-common | US | $157K | 9K | 0.09 |
| RENOVA, Inc. | Long | Equity-common | JP | $204K | 22K | 0.11 |
| REX American Resources Corp. | Long | Equity-common | US | $319K | 6K | 0.18 |
| Risen Energy Co., Ltd., A Shares | Long | Equity-common | CN | $50K | 28K | 0.03 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $3M | 296K | 1.46 |
| Rockwool A/S, Class B | Long | Equity-common | DK | $1M | 4K | 0.74 |
| SalMar ASA | Long | Equity-common | NO | $2M | 30K | 1.04 |
| Scatec ASA | Long | Equity-common | NO | $427K | 58K | 0.24 |
| Serena Energia S.A. | Long | Equity-common | BR | $241K | 152K | 0.13 |
| Shanghai Aiko Solar Energy Co., Ltd., A Shares | Long | Equity-common | CN | $75K | 45K | 0.04 |
| Shinfox Energy Co., Ltd., Class C | Long | Equity-common | TW | $198K | 48K | 0.11 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $644K | 76K | 0.36 |
| Signify N.V. | Long | Equity-common | NL | $2M | 56K | 0.86 |
| Sims Ltd. | Long | Equity-common | AU | $546K | 70K | 0.30 |
| SLC Agricola S.A. | Long | Equity-common | BR | $326K | 88K | 0.18 |
| SMA Solar Technology AG | Long | Equity-common | DE | $354K | 7K | 0.20 |
| SOHO China Ltd. | Long | Equity-common | KY | $90K | 925K | 0.05 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $1M | 25K | 0.81 |
| Solaria Energia y Medio Ambiente, S.A. | Long | Equity-common | ES | $396K | 39K | 0.22 |
| SPCG PCL, NVDR | Long | Equity-common | TH | $69K | 225K | 0.04 |
| Stadler Rail AG | Long | Equity-common | CH | $631K | 21K | 0.35 |
| Stem, Inc. | Long | Equity-common | US | $117K | 64K | 0.06 |
| Sungrow Power Supply Co., Ltd., A Shares | Long | Equity-common | CN | $581K | 41K | 0.32 |
| Sunny Friend Environmental Technology Co., Ltd. | Long | Equity-common | TW | $119K | 38K | 0.07 |
| SunPower Corp. | Long | Equity-common | US | $75K | 36K | 0.04 |
| Sunrun Inc. | Long | Equity-common | US | $994K | 97K | 0.55 |
| Suzano S.A. | Long | Equity-common | BR | $4M | 355K | 2.22 |
| Swire Properties Ltd. | Long | Equity-common | HK | $991K | 476K | 0.55 |
| Taiwan High Speed Rail Corp. | Long | Equity-common | TW | $793K | 864K | 0.44 |
| Tesla, Inc. | Long | Equity-common | US | $9M | 46K | 4.71 |
| TSEC Corp. | Long | Equity-common | TW | $186K | 217K | 0.10 |
| Tuya Inc., ADR | Long | Equity-common | KY | $185K | 106K | 0.10 |
| Umicore S.A. | Long | Equity-common | BE | $2M | 88K | 1.09 |
| United Renewable Energy Co., Ltd. | Long | Equity-common | TW | $227K | 611K | 0.13 |
| Verbio SE | Long | Equity-common | DE | $144K | 7K | 0.08 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $10M | 356K | 5.32 |
| Voltalia | Long | Equity-common | FR | $167K | 20K | 0.09 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 74K | 1.07 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $2M | 25K | 1.04 |
| West Holdings Corp. | Long | Equity-common | JP | $186K | 11K | 0.10 |
| Xinyi Energy Holdings Ltd. | Long | Equity-common | VG | $18K | 131K | 0.01 |
| Xinyi Solar Holdings Ltd. | Long | Equity-common | KY | $2M | 2M | 0.84 |
| XPeng Inc. | Long | Equity-common | KY | $2M | 504K | 1.12 |
| Zhejiang Leapmotor Technology Co., Ltd. | Long | Equity-common | CN | $729K | 210K | 0.40 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC