BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Invesco MSCI Sustainable Future ETF

Invesco Exchange-Traded Fund Trust

Assets: $169M Net: $138M Series: S000013122 EDGAR ↗
+68
New
-18
Exited
170
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Jul 2024 22,451,072 +22,308,681 $22.5M +10215.7% 16.27% STIV
2 Invesco Private Government Fund N/A Jul 2024 8,622,213 New $8.6M 6.25% STIV
3 BYD Co. Ltd. N/A Jul 2024 181,417 New $8.6M 6.25% EC
4 Digital Realty Trust, Inc. 253868103 Jul 2024 43,682 -17,793 $7.0M -23.7% 5.08% EC
5 Tesla, Inc. 88160R101 Jul 2024 20,434 -26,437 $5.8M -47.0% 4.18% EC
6 NVIDIA Corp. 67066G104 Apr 2025 51,911 New $5.7M 4.10% EC
7 Li Auto Inc. G5479M105 Jul 2024 392,551 -125,889 $4.8M -6.0% 3.47% EC
8 Vestas Wind Systems A/S N/A Jul 2024 320,558 New $4.3M 3.11% EC
9 Kingspan Group PLC N/A Jul 2024 49,067 New $4.2M 3.01% EC
10 First Solar, Inc. 336433107 Jul 2024 32,279 -9,265 $4.1M -54.7% 2.94% EC
11 XPeng Inc. G982AW100 Jul 2024 394,161 -122,927 $3.7M +71.4% 2.66% EC
12 LG Energy Solution, Ltd. Y5S5CG102 Jul 2024 14,850 -4,924 $3.4M -27.2% 2.46% EC
13 Rivian Automotive, Inc. 76954A103 Jul 2024 241,024 -64,197 $3.3M -34.3% 2.39% EC
14 CapitaLand Integrated Commercial Trust N/A Jul 2024 1,852,250 New $3.0M 2.21% EC
15 Contemporary Amperex Technology Co., Ltd. N/A Jul 2024 83,800 New $2.7M 1.94% EC
16 Alstom F0259M475 Jul 2024 109,812 -8,418 $2.7M +14.8% 1.93% EC
17 Advanced Drainage Systems, Inc. 00790R104 Jul 2024 23,362 -6,170 $2.7M -49.3% 1.92% EC
18 Klepierre F5396X102 Jul 2024 68,226 -23,181 $2.5M -4.3% 1.82% EC
19 Badger Meter, Inc. 056525108 Jul 2024 9,323 -3,049 $2.1M -19.3% 1.49% EC
20 NIO Inc. N/A Jul 2024 495,263 New $2.0M 1.44% EC
21 Suzano S.A. P8T20U187 Jul 2024 220,500 -108,500 $2.0M -37.8% 1.41% EC
22 Enphase Energy, Inc. 29355A107 Jul 2024 42,856 -14,405 $1.9M -71.0% 1.39% EC
23 Nextracker Inc. 65290E101 Jul 2024 45,545 -6,069 $1.8M -27.1% 1.34% EC
24 Vornado Realty Trust 929042109 Jul 2024 51,365 -18,423 $1.8M -13.4% 1.31% EC
25 Berkeley Group Holdings PLC (The) G1191G153 Apr 2025 31,995 New $1.8M 1.30% EC
26 MTR Corp. Ltd. N/A Jul 2024 493,449 New $1.7M 1.24% EC
27 BYD Co. Ltd. N/A Jul 2024 34,400 New $1.7M 1.21% EC
28 Darling Ingredients Inc. 237266101 Jul 2024 50,452 -16,106 $1.6M -38.6% 1.18% EC
29 Meritage Homes Corp. 59001A102 Jul 2024 22,939 +7,593 $1.6M -49.8% 1.13% EC
30 Japan Metropolitan Fund Investment Corp. N/A Jul 2024 2,287 New $1.5M 1.11% EC
31 Gecina N/A Jul 2024 14,608 New $1.5M 1.09% EC
32 Cousins Properties Inc. 222795502 Jul 2024 53,101 -12,689 $1.5M -19.2% 1.06% EC
33 Merlin Properties SOCIMI S.A. E7390Z100 Jul 2024 125,192 -42,612 $1.4M -25.6% 1.03% EC
34 Rockwool A/S K8254S250 Apr 2025 29,755 New $1.4M 0.99% EC
35 Tritax Big Box REIT PLC G9101W101 Apr 2025 706,821 New $1.4M 0.98% EC
36 Ormat Technologies, Inc. 686688102 Jul 2024 18,235 -6,023 $1.3M -29.7% 0.96% EC
37 West Fraser Timber Co. Ltd. 952845105 Jul 2024 17,357 -5,618 $1.3M -37.0% 0.93% EC
38 KB Home 48666K109 Jul 2024 23,210 -9,289 $1.3M -55.2% 0.91% EC
39 Embassy Office Parks REIT Y2R9YR104 Apr 2025 270,615 New $1.2M 0.89% EC
40 Nippon Prologis Reit, Inc. J5528H104 Jul 2024 718 -269 $1.2M -26.6% 0.86% EC
41 Zhejiang Leapmotor Technology Co., Ltd. FDS1SWCN1 Jul 2024 158,986 -48,194 $1.1M +71.6% 0.82% EC
42 GDS Holdings Ltd. N/A Jul 2024 335,014 New $1.1M 0.77% EC
43 SalMar ASA R7445C102 Jul 2024 20,900 -6,770 $1.0M -34.8% 0.75% EC
44 Covivio S.A. F3832Y172 Jul 2024 17,653 -2,229 $993K -3.3% 0.72% EC
45 Lucid Group, Inc. 549498103 Jul 2024 382,121 -267 $959K -28.7% 0.70% EC
46 EDP Renovaveis S.A. N/A Jul 2024 98,587 New $926K 0.67% EC
47 Signify N.V. N8063K107 Jul 2024 40,559 -12,412 $844K -35.7% 0.61% EC
48 China Longyuan Power Group Corp. Ltd. N/A Jul 2024 994,792 New $786K 0.57% EC
49 Sekisui House Reit, Inc. N/A Jul 2024 1,384 New $748K 0.54% EC
50 Beijing-Shanghai High Speed Railway Co., Ltd. Y0S031107 Apr 2025 931,300 New $744K 0.54% EC
51 Frasers Centrepoint Trust N/A Jul 2024 425,309 New $737K 0.53% EC
52 Douglas Emmett, Inc. 25960P109 Jul 2024 52,845 -19,328 $731K -37.1% 0.53% EC
53 Nordex SE D5736K135 Jul 2024 37,500 -11,647 $705K -5.6% 0.51% EC
54 Mapletree Pan Asia Commercial Trust Y5759T101 Jul 2024 751,376 -297,061 $704K -29.8% 0.51% EC
55 Inmobiliaria Colonial, SOCIMI, S.A. N/A Jul 2024 99,496 New $647K 0.47% EC
56 Boralex Inc. 09950M300 Jul 2024 27,708 -14,414 $614K -41.2% 0.45% EC
57 Kingsoft Cloud Holdings Ltd. G5264S101 Jul 2024 659,502 -178,098 $610K +303.4% 0.44% EC
58 Enlight Renewable Energy Ltd. M4056D110 Jul 2024 37,610 -16,214 $609K -26.5% 0.44% EC
59 Umicore S.A. B95505184 Apr 2025 62,527 New $570K 0.41% EC
60 China Everbright Environment Group Ltd. Y14226107 Jul 2024 1,168,514 -330,510 $540K -20.3% 0.39% EC
61 Taiwan High Speed Rail Corp. N/A Jul 2024 625,000 New $531K 0.38% EC
62 Keppel REIT N/A Jul 2024 792,523 New $519K 0.38% EC
63 Seres Group Co., Ltd. N/A Jul 2024 28,800 New $518K 0.38% EC
64 Sunrun Inc. 86771W105 Jul 2024 71,159 -21,896 $490K -69.9% 0.36% EC
65 Sims Ltd. Q8505L116 Jul 2024 52,092 -13,839 $486K +10.8% 0.35% EC
66 Xinyi Solar Holdings Ltd. N/A Jul 2024 1,441,650 New $479K 0.35% EC
67 Aeon Reit Investment Corp. N/A Jul 2024 539 New $473K 0.34% EC
68 China Conch Venture Holdings Ltd. G2116J108 Jul 2024 454,542 -160,581 $467K -13.2% 0.34% EC
69 Stadler Rail AG H813A0106 Jul 2024 17,446 -2,451 $462K -24.1% 0.34% EC
70 Mori Hills Reit Investment Corp. N/A Jul 2024 487 New $449K 0.33% EC
71 SmartCentres REIT 83179X108 Apr 2025 22,944 New $423K 0.31% EC
72 First Capital REIT 31890B103 Jul 2024 32,930 -18,598 $407K -33.3% 0.30% EC
73 Beijing Enterprises Water Group Ltd. N/A Jul 2024 1,276,060 New $403K 0.29% EC
74 Eurocommercial Properties N.V. N31068195 Jul 2024 13,809 -4,875 $400K -13.9% 0.29% EC
75 Mercialys F61573105 Jul 2024 29,702 -12,542 $399K -25.6% 0.29% EC
76 Mitsubishi Estate Logistics REIT Investment Corp. N/A Jul 2024 454 New $372K 0.27% EC
77 Inox Wind Ltd. N/A Jul 2024 185,698 New $372K 0.27% EC
78 Japan Excellent, Inc. N/A Jul 2024 382 New $346K 0.25% EC
79 Sungrow Power Supply Co., Ltd. N/A Jul 2024 39,320 New $328K 0.24% EC
80 China Three Gorges Renewables (Group) Co., Ltd. N/A Jul 2024 542,300 New $318K 0.23% EC
81 Scatec ASA R7562P100 Jul 2024 40,173 -17,282 $308K -33.6% 0.22% EC
82 LONGi Green Energy Technology Co., Ltd. N/A Jul 2024 143,872 New $291K 0.21% EC
83 American Assets Trust, Inc. 024013104 Jul 2024 15,402 -8,055 $288K -53.6% 0.21% EC
84 Energy Recovery, Inc. 29270J100 Jul 2024 18,294 -2,385 $283K -6.3% 0.20% EC
85 Global One Real Estate Investment Corp. J1727U103 Apr 2025 322 New $270K 0.20% EC
86 Energix Renewable Energies Ltd. M4047G115 Jul 2024 88,092 -38,859 $261K -40.3% 0.19% EC
87 Grenergy Renovables S.A. E5R20V102 Jul 2024 4,228 -2,618 $244K -6.0% 0.18% EC
88 XPLR Infrastructure, L.P. 65341B106 Jul 2024 29,512 -10,310 $243K -76.1% 0.18% EC
89 Paramount Group, Inc. 69924R108 Jul 2024 54,817 -19,468 $235K -39.6% 0.17% EC
90 Array Technologies, Inc. 04271T100 Jul 2024 48,719 -14,815 $233K -65.2% 0.17% EC
91 SolarEdge Technologies, Inc. 83417M104 Jul 2024 18,276 -5,742 $224K -67.7% 0.16% EC
92 CS Wind Corp. Y1R23X102 Jul 2024 8,113 -3,081 $221K -42.8% 0.16% EC
93 Brandywine Realty Trust 105368203 Jul 2024 55,363 -15,959 $219K -39.0% 0.16% EC
94 Lendlease Global Commercial REIT N/A Jul 2024 543,791 New $215K 0.16% EC
95 Plug Power Inc. 72919P202 Jul 2024 245,674 -84,030 $214K -73.7% 0.16% EC
96 China Datang Corp. Renewable Power Co., Ltd. Y1456S108 Jul 2024 722,243 -359,610 $202K -29.9% 0.15% EC
97 Invesco Government & Agency Portfolio 825252885 Jul 2024 201,797 +116,425 $202K +136.4% 0.15% STIV
98 REX American Resources Corp. 761624105 Jul 2024 5,070 -380 $201K -27.3% 0.15% EC
99 SLC Agricola S.A. P8711D107 Jul 2024 56,890 -9,100 $199K -5.2% 0.14% EC
100 Shoals Technologies Group, Inc. 82489W107 Jul 2024 53,449 -18,618 $193K -58.8% 0.14% EC
101 JinkoSolar Holding Co., Ltd. 47759T100 Jul 2024 11,078 -2,965 $190K -34.8% 0.14% EC
102 Beazer Homes USA, Inc. 07556Q881 Jul 2024 9,504 -2,035 $186K -52.2% 0.13% EC
103 Cre Logistics Reit, Inc. N/A Jul 2024 181 New $182K 0.13% EC
104 Solaria Energia y Medio Ambiente, S.A. E8935P110 Jul 2024 24,039 -12,486 $182K -58.2% 0.13% EC
105 Olectra Greentech Ltd. N/A Jul 2024 13,159 New $181K 0.13% EC
106 Canfor Corp. 137576104 Jul 2024 18,983 -2,024 $181K -24.9% 0.13% EC
107 PNE AG D6S45C137 Jul 2024 9,826 -4,380 $172K -23.7% 0.12% EC
108 Tuya Inc. 90114C107 Jul 2024 70,651 -29,411 $166K +10.6% 0.12% EC
109 Recticel S.A. B70161102 Jul 2024 13,613 +1,644 $165K +3.2% 0.12% EC
110 Finolex Industries Ltd. N/A Jul 2024 79,579 New $164K 0.12% EC
111 Sigma Lithium Corp. 826599102 Apr 2025 19,720 New $159K 0.11% EC
112 Serena Energia S.A. N/A Jul 2024 89,791 New $155K 0.11% EC
113 ACEN Corp. Y1001H102 Jul 2024 3,181,100 -1,026,900 $152K -61.6% 0.11% EC
114 Jinko Solar Co., Ltd. Y4S532106 Jul 2024 192,400 +13,400 $145K -19.8% 0.11% EC
115 Vulcan Energy Resources Ltd. N/A Jul 2024 45,061 New $140K 0.10% EC
116 Platzer Fastigheter Holding AB W7S644112 Jul 2024 17,623 -5,771 $139K -35.1% 0.10% EC
117 Polestar Automotive Holding UK PLC 731105201 Apr 2025 132,131 New $137K 0.10% EC
118 HD Renewable Energy Co., Ltd. N/A Jul 2024 21,000 New $132K 0.10% EC
119 KPI Green Energy Ltd. N/A Jul 2024 28,409 New $128K 0.09% EC
120 Sterling and Wilson Renewable Energy Ltd. N/A Jul 2024 37,433 New $121K 0.09% EC
121 United Renewable Energy Co., Ltd. Y6247H139 Jul 2024 444,075 -126,000 $119K -45.8% 0.09% EC
122 Shinfox Energy Co., Ltd. Y774GF102 Apr 2025 41,410 New $112K 0.08% EC
123 EVgo Inc. 30052F100 Apr 2025 39,809 New $110K 0.08% EC
124 Energiekontor AG D1336N108 Jul 2024 2,242 -838 $108K -50.1% 0.08% EC
125 Voltalia S.A. F98177128 Jul 2024 12,633 -6,217 $105K -49.9% 0.08% EC
126 Grieg Seafood ASA R28594100 Jul 2024 16,369 -2,104 $104K -3.6% 0.08% EC
127 Concord New Energy Group Ltd. N/A Jul 2024 1,670,929 New $101K 0.07% EC
128 Centuria Office REIT N/A Jul 2024 124,494 New $98K 0.07% EC
129 Canvest Environmental Protection Group Co. Ltd. N/A Jul 2024 156,457 New $96K 0.07% EC
130 Waaree Renewable Technologies Ltd. N/A Jul 2024 8,358 New $95K 0.07% EC
131 Duk San Neolux Co., Ltd. Y2R14K109 Jul 2024 4,379 +204 $92K -12.0% 0.07% EC
132 Inox Wind Energy Ltd. N/A Jul 2024 773 New $90K 0.07% EC
133 Kempower OYJ X4S4V8106 Jul 2024 7,123 -1,059 $89K -32.9% 0.06% EC
134 BCPG PCL N/A Jul 2024 432,264 New $89K 0.06% EC
135 Audax Renovables, S.A. E4971B115 Jul 2024 50,885 -13,702 $88K -31.3% 0.06% EC
136 Zhejiang Weiming Environment Protection Co., Ltd. N/A Jul 2024 32,700 New $88K 0.06% EC
137 SMA Solar Technology AG D7008K108 Jul 2024 5,006 -1,331 $87K -49.1% 0.06% EC
138 Verbio SE D86145105 Jul 2024 7,150 +669 $85K -30.7% 0.06% EC
139 JA Solar Technology Co., Ltd. N/A Jul 2024 63,708 New $84K 0.06% EC
140 TCL Zhonghuan Renewable Energy Technology Co., Ltd. N/A Jul 2024 77,800 New $82K 0.06% EC
141 Goldwind Science & Technology Co., Ltd. N/A Jul 2024 66,500 New $80K 0.06% EC
142 Xinyi Energy Holdings Ltd. G9833A104 Jul 2024 670,548 -308,518 $79K -28.8% 0.06% EC
143 Flat Glass Group Co., Ltd. N/A Jul 2024 36,600 New $76K 0.05% EC
144 TYC Brother Industrial Co., Ltd. N/A Jul 2024 50,000 New $76K 0.05% EC
145 ChargePoint Holdings, Inc. 15961R105 Jul 2024 120,556 -42,860 $75K -78.8% 0.05% EC
146 West Holdings Corp. J9509G101 Jul 2024 6,663 -4,798 $74K -57.7% 0.05% EC
147 Inox Green Energy Services Ltd. N/A Jul 2024 35,304 New $58K 0.04% EC
148 Akfen Yenilenebilir Enerji AS M0378F114 Apr 2025 115,137 New $54K 0.04% EC
149 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret N/A Jul 2024 58,280 New $46K 0.03% EC
150 Montauk Renewables, Inc. 61218C103 Jul 2024 16,089 -7,638 $34K -76.0% 0.02% EC
151 EDP Renovaveis S.A. N/A Jul 2024 99,995 New $10K 0.01% EC
152 N/A W11191986 Jul 2024 1 $0 0.00% DE
iShares MSCI India ETF 46429B598 94,067 Exited $5.4M
NIO Inc. 62914V106 573,865 Exited $2.5M
Neoen F6517R107 30,706 Exited $1.3M
Encavis AG D2R4PT120 53,968 Exited $1.0M
Swire Properties Ltd. Y83191109 447,436 Exited $0.7M
OX2 AB W6S19V102 62,498 Exited $0.3M
Greenvolt - Energias Renovaveis, S.A. X3R413103 29,332 Exited $0.3M
Lar Espana Real Estate SOCIMI, S.A. E7S5A1113 19,684 Exited $0.2M
Radius Recycling, Inc. 806882106 9,486 Exited $0.2M
TSEC Corp. Y89777109 203,059 Exited $0.2M
Alfen Beheer B.V. N0227W101 9,200 Exited $0.2M
Altus Power, Inc. 02217A102 35,828 Exited $0.2M
Renova, Inc. J64384100 20,355 Exited $0.1M
Neinor Homes S.A. E7647E108 7,866 Exited $0.1M
Mercer International Inc. 588056101 13,437 Exited $0.1M
Alfa Solar Enerji Sanayi VE Ticaret A.S. M0R877107 36,063 Exited $0.1M
SunPower Corp. 867652406 41,348 Exited $0.0M
Fastned B.V. N31494110 1,659 Exited $0.0M