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Invesco MSCI Sustainable Future ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$150.5M
the filing's own figure
Matched value
$45.8M
of the positions below
As of
2026-07-31
S000013122

What it holds

Largest share of the fund first.

Company% of fundValue
DLRDigital Realty Trust Inc5.26%$7M
NVDANVIDIA Corp4.73%$6.3M
TSLATesla Inc4.01%$5.3M
FSLRFirst Solar Inc3.18%$4.2M
WYWeyerhaeuser Co2.66%$3.6M
RIVNRivian Automotive Inc2.09%$2.8M
WMSAdvanced Drainage Systems Inc1.43%$1.9M
DARDarling Ingredients Inc1.42%$1.9M
VNOVornado Realty Trust0.93%$1.2M
ORAOrmat Technologies Inc0.88%$1.2M
CUZCousins Properties Inc0.77%$1M
ENPHEnphase Energy Inc0.71%$949.9K
MTHMeritage Homes Corp0.67%$899.4K
LPXLouisiana-Pacific Corp0.67%$897K
KRCKilroy Realty Corp0.61%$815.4K
BMIBadger Meter Inc0.58%$772.4K
CWENClearway Energy Inc0.55%$738.4K
HIWHighwoods Properties Inc0.54%$719.3K
KBHKB Home0.48%$644.1K
SEDGSolaredge Technologies Inc0.37%$489.8K
RUNSunrun Inc0.33%$441.7K
DEIDouglas Emmett Inc0.28%$370.2K
SHLSShoals Technologies Group Inc0.22%$288.5K
LCIDLucid Group Inc0.19%$252.3K
PDMPiedmont Realty Trust Inc0.18%$238.1K
AATAmerican Assets Trust Inc0.17%$227.8K
JBGSJBG SMITH Properties0.12%$162.9K
ARRYArray Technologies Inc0.12%$157K
BLDPBallard Power Systems Inc0.10%$134.6K
BDNBrandywine Realty Trust0.07%$98.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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