Invesco MSCI Sustainable Future ETF
The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$113M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -2.0% so far this year. At 0.62% a year it is not the cheapest way in — VNQ runs the same ground at 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 1.14% | $92.17 | +1.1% | ||
| 2 | DLRDIGITAL REALTY TRUST | 5.39% | $192.21 | -1.7% | ||
| 3 | NVDANVIDIA | 5.17% | $217.63 | -1.0% | ||
| 4 | TSLATESLA | 4.26% | $351.35 | +4.3% | ||
| 5 | FSLRFIRST SOLAR | 3.20% | $222.44 | +1.1% | ||
| 6 | WYWEYERHAEUSER | 2.50% | $24.61 | +4.2% | ||
| 7 | RIVNRIVIAN AUTOMOTIVE | 1.99% | $15.73 | +6.4% | ||
| 8 | NXTNEXTRACKER | 2.06% | $92.17 | +1.1% | ||
| 9 | DARDARLING INGREDIENTS | 1.55% | $66.92 | -1.7% | ||
| 10 | WMSADVANCED DRAINAGE SYSTEMS | 1.49% | $146.96 | — | ||
| 11 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.10% | $359.85 | +0.4% | ||
| 12 | APLDAPPLIED DIGITAL | 1.15% | $28.24 | -0.9% | ||
| 13 | ORAORMAT TECHNOLOGIES | 1.00% | $110.36 | +0.6% | ||
| 14 | VNOVORNADO REALTY TRUST | 0.87% | $38.39 | +1.6% | ||
| 15 | ENPHENPHASE ENERGY | 0.71% | $39.31 | +4.5% |
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| 1 month | +1.2% |
| 3 months | -4.9% |
| 6 months | -4.5% |
| YTD | -2.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$3M |
| YTD | −$7M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 37%. Spread across 175+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $525M | $465M |
| NVDA NVIDIA | $346M | $381M |
| APLD APPLIED DIGITAL | $5M | $4M |
| SEDG SOLAREDGE TECHNOLOGIES | $5M | $2M |
| RIVN RIVIAN AUTOMOTIVE | $4M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES