Was steckt im Fonds Invesco MSCI Sustainable Future ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
146.876.387 $99,8524.983.587
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)8.140.280 $5,5340.511
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)7.862.659 $5,3539.398
BYD Co. Ltd.BYD Co. Ltd., H SharesECY1023R104LongModellwert (Stufe 2)8.837.651 $6,01654.336
Vestas Wind Systems A/SVestas Wind Systems A/SECK9773J201LongModellwert (Stufe 2)6.870.108 $4,67223.526
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)6.772.788 $4,6017.747
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)4.555.648 $3,1022.565
Nextpower Inc.Nextpower Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)3.912.825 $2,6632.845
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd., A SharesECY1R48E105LongModellwert (Stufe 2)5.527.073 $3,7680.929
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECF95094581LongModellwert (Stufe 2)3.272.325 $2,2226.967
LG Energy Solution, Ltd.LG Energy Solution, Ltd.ECY5S5CG102LongModellwert (Stufe 2)3.251.724 $2,2110.358
Kingspan Group PLCKingspan Group PLCECG52654103LongModellwert (Stufe 2)3.134.767 $2,1333.898
Scentre Group Ltd.Scentre Group Ltd.ECQ8351E109LongModellwert (Stufe 2)3.097.402 $2,111.154.257
Rivian Automotive, Inc.Rivian Automotive, Inc., Class AEC76954A103LongBörsenkurs (Stufe 1)2.883.399 $1,96175.817
NIO Inc.NIO Inc., A sharesECKYG6525F1028LongModellwert (Stufe 2)2.645.476 $1,80410.056
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECM4056D110LongModellwert (Stufe 2)2.601.149 $1,7729.272
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY0259J109LongModellwert (Stufe 2)2.510.916 $1,711.348.925
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)2.440.238 $1,6616.350
Li Auto Inc.Li Auto Inc., A SharesECG5479M105LongModellwert (Stufe 2)2.433.104 $1,65276.526
Darling Ingredients Inc.Darling Ingredients Inc.EC237266101LongBörsenkurs (Stufe 1)2.249.013 $1,5335.015
XPeng Inc.XPeng Inc.ECG982AW100LongModellwert (Stufe 2)2.211.607 $1,50276.754
KlepierreKlepierreECF5396X102LongModellwert (Stufe 2)1.928.480 $1,3147.622
Nordex SENordex SEECD5736K135LongModellwert (Stufe 2)1.641.921 $1,1228.809
AlstomAlstomECF0259M475LongModellwert (Stufe 2)1.541.731 $1,0576.764
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.ECE7390Z100LongModellwert (Stufe 2)1.526.465 $1,0487.335
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)1.472.043 $1,00344.540
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)1.468.537 $1,0012.781
Nippon Building Fund Inc.Nippon Building Fund Inc.ECJ52088101LongModellwert (Stufe 2)1.445.540 $0,981.723
Suzano S.A.Suzano S.A.ECP8T20U187LongBörsenkurs (Stufe 1)1.353.977 $0,92153.879
Suzlon Energy Ltd.Suzlon Energy Ltd.ECY8315Y119LongModellwert (Stufe 2)1.343.239 $0,912.278.533
GDS Holdings Ltd.GDS Holdings Ltd., A SharesECKYG3902L1095LongModellwert (Stufe 2)1.315.371 $0,89249.278
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECY31476107LongModellwert (Stufe 2)1.269.798 $0,86321.299
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.ECJ27544105LongModellwert (Stufe 2)1.177.968 $0,801.591
EDP Renovaveis S.A.EDP Renovaveis S.A.ECE3847K101LongModellwert (Stufe 2)1.167.685 $0,7969.870
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJ27523109LongModellwert (Stufe 2)1.085.042 $0,741.419
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)1.080.075 $0,7336.135
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)1.049.494 $0,7115.585
Tritax Big Box REIT PLCTritax Big Box REIT PLCECG9101W101LongModellwert (Stufe 2)1.014.109 $0,69494.751
Enphase Energy, Inc.Enphase Energy, Inc.EC29355A107LongBörsenkurs (Stufe 1)954.686 $0,6528.965
Cousins Properties Inc.Cousins Properties Inc.EC222795502LongBörsenkurs (Stufe 1)952.154 $0,6537.179
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)ECG1191G153LongModellwert (Stufe 2)916.096 $0,6221.070
Plug Power Inc.Plug Power Inc.EC72919P202LongBörsenkurs (Stufe 1)915.944 $0,62292.634
SalMar ASASalMar ASAECR7445C102LongModellwert (Stufe 2)904.868 $0,6215.004
Glp J-ReitGlp J-ReitECJ17305103LongModellwert (Stufe 2)874.470 $0,591.010
GecinaGecinaECF4268U171LongModellwert (Stufe 2)863.010 $0,5910.213
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.ECJ5528H104LongModellwert (Stufe 2)851.342 $0,581.488
Embassy Office Parks REITEmbassy Office Parks REITECY2R9YR104LongModellwert (Stufe 2)847.798 $0,58189.090
Covivio S.A.Covivio S.A.ECFR0000064578LongModellwert (Stufe 2)817.775 $0,5612.371
Badger Meter, Inc.Badger Meter, Inc.EC056525108LongBörsenkurs (Stufe 1)788.575 $0,546.522
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)759.665 $0,5214.336
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.EC952845105LongBörsenkurs (Stufe 1)749.554 $0,5111.863
ORIX JREIT Inc.ORIX JREIT Inc.ECJ8996L102LongModellwert (Stufe 2)736.225 $0,501.160
Zhejiang Leapmotor Technology Co., Ltd.Zhejiang Leapmotor Technology Co., Ltd., H SharesECCNE100005K77LongModellwert (Stufe 2)687.777 $0,47112.697
Sunrun Inc.Sunrun Inc.EC86771W105LongBörsenkurs (Stufe 1)653.838 $0,4451.362
Waaree Energies Ltd.Waaree Energies Ltd.ECY93804105LongModellwert (Stufe 2)632.293 $0,4319.133
Rockwool A/SRockwool A/SECK8254S250LongModellwert (Stufe 2)623.724 $0,4221.436
Signify N.V.Signify N.V.ECN8063K107LongModellwert (Stufe 2)616.798 $0,4227.133
Kingsoft Cloud Holdings Ltd.Kingsoft Cloud Holdings Ltd., H sharesECG5264S101LongModellwert (Stufe 2)607.548 $0,41602.600
China Everbright Environment Group Ltd.China Everbright Environment Group Ltd.ECY14226107LongModellwert (Stufe 2)587.628 $0,40817.361
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.EC83417M104LongBörsenkurs (Stufe 1)567.338 $0,3913.237
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd., A SharesECY8211M102LongModellwert (Stufe 2)559.646 $0,3827.520
Sims Ltd.Sims Ltd.ECQ8505L116LongModellwert (Stufe 2)550.001 $0,3736.443
Frasers Centrepoint TrustFrasers Centrepoint TrustECY2642S101LongModellwert (Stufe 2)540.575 $0,37293.514
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECY5759T101LongModellwert (Stufe 2)533.879 $0,36525.720
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)522.900 $0,36743.124
Boralex Inc.Boralex Inc., Class AEC09950M300LongBörsenkurs (Stufe 1)522.137 $0,3519.333
Sekisui House Reit, Inc.Sekisui House Reit, Inc.ECJ91258103LongModellwert (Stufe 2)492.964 $0,34907
China Conch Venture Holdings Ltd.China Conch Venture Holdings Ltd.ECG2116J108LongModellwert (Stufe 2)492.081 $0,33317.410
Energix Renewable Energies Ltd.Energix Renewable Energies Ltd.ECM4047G115LongModellwert (Stufe 2)475.440 $0,3264.114
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.ECE8935P110LongModellwert (Stufe 2)474.244 $0,3216.639
China Longyuan Power Group Corp. Ltd.China Longyuan Power Group Corp. Ltd., H SharesECY1501T101LongModellwert (Stufe 2)469.628 $0,32551.273
Beijing-Shanghai High Speed Railway Co., Ltd.Beijing-Shanghai High Speed Railway Co., Ltd., A SharesECY0S031107LongModellwert (Stufe 2)466.399 $0,32649.800
Grenergy Renovables S.A.Grenergy Renovables S.A.ECE5R20V102LongModellwert (Stufe 2)449.926 $0,313.172
Douglas Emmett, Inc.Douglas Emmett, Inc.EC25960P109LongBörsenkurs (Stufe 1)400.705 $0,2737.068
Colonial SFL Socimi S.A.Colonial SFL Socimi S.A.ECES0139140174LongModellwert (Stufe 2)400.577 $0,2762.488
First Capital REITFirst Capital REITEC31890B103LongBörsenkurs (Stufe 1)395.693 $0,2723.026
LaSalle LOGIPORT REITLaSalle LOGIPORT REITECJ38684106LongModellwert (Stufe 2)387.691 $0,26397
Xinyi Solar Holdings Ltd.Xinyi Solar Holdings Ltd.ECG9829N102LongModellwert (Stufe 2)372.654 $0,251.012.451
Taiwan High Speed Rail Corp.Taiwan High Speed Rail Corp.ECY8421F103LongModellwert (Stufe 2)365.700 $0,25437.069
Stadler Rail AGStadler Rail AGECH813A0106LongModellwert (Stufe 2)355.334 $0,2412.174
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.ECJ2785A104LongModellwert (Stufe 2)334.068 $0,23549
SmartCentres REITSmartCentres REITEC83179X108LongBörsenkurs (Stufe 1)332.754 $0,2316.055
Eurocommercial Properties N.V.Eurocommercial Properties N.V.ECN31068195LongModellwert (Stufe 2)318.677 $0,229.719
REX American Resources Corp.REX American Resources Corp.EC761624105LongBörsenkurs (Stufe 1)318.257 $0,226.562
ERG S.p.A.ERG S.p.A.ECT3707Z101LongModellwert (Stufe 2)314.580 $0,2111.646
Beijing Enterprises Water Group Ltd.Beijing Enterprises Water Group Ltd.ECG0957L109LongModellwert (Stufe 2)314.054 $0,21889.041
MercialysMercialysECF61573105LongModellwert (Stufe 2)304.222 $0,2120.782
Sigma Lithium Corp.Sigma Lithium Corp.EC826599102LongBörsenkurs (Stufe 1)299.269 $0,2013.560
Shoals Technologies Group, Inc.Shoals Technologies Group, Inc., Class AEC82489W107LongBörsenkurs (Stufe 1)294.185 $0,2037.051
Seres Group Co., Ltd.Seres Group Co., Ltd., A SharesECY1586E102LongModellwert (Stufe 2)283.158 $0,1921.700
Aeon Reit Investment Corp.Aeon Reit Investment Corp.ECJ10006104LongModellwert (Stufe 2)282.770 $0,19353
Mori Hills Reit Investment Corp.Mori Hills Reit Investment Corp.ECJ4665S106LongModellwert (Stufe 2)273.167 $0,19319
CS Wind Corp.CS Wind Corp.ECY1R23X102LongModellwert (Stufe 2)272.652 $0,195.601
Array Technologies, Inc.Array Technologies, Inc.EC04271T100LongBörsenkurs (Stufe 1)261.689 $0,1833.810
Lendlease Global Commercial REITLendlease Global Commercial REITECY5229U100LongModellwert (Stufe 2)247.312 $0,17551.042
Lucid Group, Inc.Lucid Group, Inc.EC549498202LongBörsenkurs (Stufe 1)245.035 $0,1738.467
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd., A SharesECY9727F102LongModellwert (Stufe 2)243.637 $0,17100.672
Mitsubishi Estate Logistics REIT Investment Corp.Mitsubishi Estate Logistics REIT Investment Corp.ECJ4S41D104LongModellwert (Stufe 2)242.909 $0,17313
Margun Enerji Uretim Sanayi ve Ticaret A.SMargun Enerji Uretim Sanayi ve Ticaret A.SECM6803L105LongModellwert (Stufe 2)231.515 $0,16163.244
Piedmont Realty Trust, Inc.Piedmont Realty Trust, Inc., Class AEC720190206LongBörsenkurs (Stufe 1)230.418 $0,1627.562
China Three Gorges Renewables (Group) Co., Ltd.China Three Gorges Renewables (Group) Co., Ltd., A SharesECY1521K106LongModellwert (Stufe 2)227.559 $0,15379.700
American Assets Trust, Inc.American Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)224.573 $0,1510.828
Japan Excellent, Inc.Japan Excellent, Inc.ECJ2739K109LongModellwert (Stufe 2)222.011 $0,15243
SMA Solar Technology AGSMA Solar Technology AGECD7008K108LongModellwert (Stufe 2)221.332 $0,153.456
Verbio SEVerbio SEECD86145105LongModellwert (Stufe 2)218.905 $0,154.936
XPLR Infrastructure, L.P.XPLR Infrastructure, L.P.EC65341B106LongBörsenkurs (Stufe 1)204.506 $0,1419.759
JBG SMITH PropertiesJBG SMITH PropertiesEC46590V100LongBörsenkurs (Stufe 1)196.500 $0,1313.100
Global One Real Estate Investment Corp.Global One Real Estate Investment Corp.ECJ1727U103LongModellwert (Stufe 2)188.037 $0,13241
Goldwind Science & Technology Co., Ltd.Goldwind Science & Technology Co., Ltd., A SharesECY97237104LongModellwert (Stufe 2)185.785 $0,1345.800
Inox Wind Ltd.Inox Wind Ltd.ECY408DE103LongModellwert (Stufe 2)184.688 $0,13172.144
Polestar Automotive Holding UK PLCPolestar Automotive Holding UK PLC, ADREC731105409LongBörsenkurs (Stufe 1)183.698 $0,129.935
T1 Energy Inc.T1 Energy Inc.EC35834F104LongBörsenkurs (Stufe 1)178.978 $0,1237.287
REPT BATTERO Energy Co., Ltd.REPT BATTERO Energy Co., Ltd., H SharesECY72553103LongModellwert (Stufe 2)164.127 $0,1172.441
JinkoSolar Holding Co., Ltd.JinkoSolar Holding Co., Ltd., ADREC47759T100LongBörsenkurs (Stufe 1)160.181 $0,116.860
Techno Electric & Engineering Co. Ltd.Techno Electric & Engineering Co. Ltd.ECY7T39D103LongModellwert (Stufe 2)157.659 $0,1111.585
SLC Agricola S.A.SLC Agricola S.A.ECP8711D107LongBörsenkurs (Stufe 1)150.685 $0,1044.163
China Overseas Grand Oceans Group Ltd.China Overseas Grand Oceans Group Ltd.ECY1505S117LongModellwert (Stufe 2)143.362 $0,10394.317
Beazer Homes USA, Inc.Beazer Homes USA, Inc.EC07556Q881LongBörsenkurs (Stufe 1)133.966 $0,096.205
Jinko Solar Co., Ltd.Jinko Solar Co., Ltd., A SharesECY4S532106LongModellwert (Stufe 2)130.059 $0,09133.000
Energy Recovery, Inc.Energy Recovery, Inc.EC29270J100LongBörsenkurs (Stufe 1)129.796 $0,0911.725
Cre Logistics Reit, Inc.Cre Logistics Reit, Inc.ECJ7008E106LongModellwert (Stufe 2)127.523 $0,09129
Century Iron and Steel Industrial Co., Ltd.Century Iron and Steel Industrial Co., Ltd.ECY1248T109LongModellwert (Stufe 2)122.054 $0,0838.000
Champion REITChampion REITECY1292D109LongModellwert (Stufe 2)121.538 $0,08407.100
Sosila Logistics Reit, Inc.Sosila Logistics Reit, Inc.ECJ7645P100LongModellwert (Stufe 2)120.226 $0,08153
Olectra Greentech Ltd.Olectra Greentech Ltd.ECY39315125LongModellwert (Stufe 2)119.948 $0,089.084
Brandywine Realty TrustBrandywine Realty TrustEC105368203LongBörsenkurs (Stufe 1)116.497 $0,0838.448
Lighthouse Properties PLCLighthouse Properties PLCECV40375103LongModellwert (Stufe 2)115.476 $0,08254.319
Canfor Corp.Canfor Corp.EC137576104LongBörsenkurs (Stufe 1)114.555 $0,0812.886
OLA Electric Mobility Ltd.OLA Electric Mobility Ltd.ECY6473D307LongModellwert (Stufe 2)113.362 $0,08292.899
Recticel S.A.Recticel S.A.ECB70161102LongModellwert (Stufe 2)111.711 $0,089.421
CSI Solar Co., Ltd.CSI Solar Co., Ltd.ECCNE100006KH6LongModellwert (Stufe 2)103.151 $0,0748.384
China Datang Corp. Renewable Power Co., Ltd.China Datang Corp. Renewable Power Co., Ltd., H SharesECY1456S108LongModellwert (Stufe 2)102.445 $0,07525.736
ACEN Corp.ACEN Corp.ECY1001H102LongModellwert (Stufe 2)102.340 $0,072.211.148
Finolex Industries Ltd.Finolex Industries Ltd.ECY2495J109LongModellwert (Stufe 2)100.606 $0,0754.937
Cromwell Property GroupCromwell Property GroupECQ2995J103LongModellwert (Stufe 2)100.418 $0,07347.809
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding AB, Class BECW7S644112LongModellwert (Stufe 2)99.099 $0,0713.272
Hangzhou First Applied Material Co., Ltd.Hangzhou First Applied Material Co., Ltd., A SharesECY29846105LongModellwert (Stufe 2)95.265 $0,0634.600
KPI Green Energy Ltd.KPI Green Energy Ltd.ECY49843108LongModellwert (Stufe 2)93.230 $0,0619.657
Energy Vault Holdings, Inc.Energy Vault Holdings, Inc.EC29280W109LongBörsenkurs (Stufe 1)90.835 $0,0619.704
Acme Solar Holdings Ltd.Acme Solar Holdings Ltd.ECY0R0YN114LongModellwert (Stufe 2)86.118 $0,0626.826
Xinyi Energy Holdings Ltd.Xinyi Energy Holdings Ltd.ECG9833A104LongModellwert (Stufe 2)86.071 $0,06564.913
Mahindra Lifespace Developers Ltd.Mahindra Lifespace Developers Ltd.ECY54162105LongModellwert (Stufe 2)85.007 $0,0623.608
West Holdings Corp.West Holdings Corp.ECJ9509G101LongModellwert (Stufe 2)84.250 $0,064.559
Kempower OYJKempower OYJECX4S4V8106LongModellwert (Stufe 2)82.747 $0,064.918
Trina Solar Co., Ltd.Trina Solar Co., Ltd., A SharesECY897BJ108LongModellwert (Stufe 2)79.064 $0,0531.000
Energiekontor AGEnergiekontor AGECD1336N108LongModellwert (Stufe 2)73.717 $0,051.543
Voltalia S.A.Voltalia S.A.ECF98177128LongModellwert (Stufe 2)72.427 $0,058.720
China Railway Signal & Communication Corp. Ltd.China Railway Signal & Communication Corp. Ltd., A SharesECY1R0AG113LongModellwert (Stufe 2)71.766 $0,0595.400
Zhejiang Weiming Environment Protection Co., Ltd.Zhejiang Weiming Environment Protection Co., Ltd., A SharesECY989A0105LongModellwert (Stufe 2)71.190 $0,0522.600
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd., A SharesECY7163W100LongModellwert (Stufe 2)70.297 $0,0544.008
Dynagreen Environmental Protection Group Co., Ltd.Dynagreen Environmental Protection Group Co., Ltd., H SharesECY21869105LongModellwert (Stufe 2)69.449 $0,0584.986
TCL Zhonghuan Renewable Energy Technology Co., Ltd.TCL Zhonghuan Renewable Energy Technology Co., Ltd., A SharesECY88171106LongModellwert (Stufe 2)68.319 $0,0553.700
PNE AGPNE AGECD6S45C137LongModellwert (Stufe 2)65.970 $0,045.934
Waaree Renewable Technologies Ltd.Waaree Renewable Technologies Ltd.ECY938ND100LongModellwert (Stufe 2)62.301 $0,045.774
Sterling and Wilson Renewable Energy Ltd.Sterling and Wilson Renewable Energy Ltd.ECY8T6NM116LongModellwert (Stufe 2)57.265 $0,0425.842
HD Renewable Energy Co., Ltd.HD Renewable Energy Co., Ltd.ECTW0006873003LongModellwert (Stufe 2)54.070 $0,0418.983
Inox Green Energy Services Ltd.Inox Green Energy Services Ltd.ECY408EP107LongModellwert (Stufe 2)47.540 $0,0324.801
WhiteFiber, Inc.WhiteFiber, Inc.ECG96115103LongBörsenkurs (Stufe 1)38.903 $0,032.541
146.876.387 $99,8524.983.587
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