Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US ˙ ARCA ˙ US46137V4077

SecurityERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership21,925 shares
Latest Disclosed Value $ 1,039,491
Franklin Resources Inc ownership in ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 21,925 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF (US:ERTH) valued at $1,039,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,925 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,115,765 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21,925 0 0.00 1,039 0.48 0.0000
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21,925 -3,305 -13.10 1,034 -13.98 0.0003
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25,230 -1,630 -6.07 1,202 5.35 0.0003
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26,860 -300 -1.10 1,141 8.25 0.0003
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,160 -200 -0.73 1,055 -4.70 0.0003
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,106 -6.35 0.0003
2024-11-27 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,182 9.45 0.0003
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 1,182 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,080 -6.66 0.0003
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,156 -10.53 0.0004
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,292 6.69 0.0006
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,212 -9.69 0.0006
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,341 -0.15 0.0006
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,344 2.75 0.0007
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,307 -2.02 0.0007
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,334 -9.19 0.0007
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,469 -12.61 0.0007
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 0 0.00 1,681 -7.89 0.0007
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,360 -1,165 -4.08 1,825 1.05 0.0007
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,525 0 0.00 1,806 -8.51 0.0007
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,525 0 0.00 1,974 -8.36 0.0008
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,525 0 0.00 2,154 0.51 0.0009
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 2,143 28.17 0.0009
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,672 7.94 0.0008
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,549 44.23 0.0008
2020-05-13 2020-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,074 -24.63 0.0007
2020-03-11 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,425 11.94 0.0007
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 1,425
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,273 -2.15 0.0007
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,301 8.24 0.0007
2019-05-15 2019-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,202 14.48 0.0006
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 1,202
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,050 -14.98 0.0006
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 0 0.00 1,235 2.83 0.0006
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28,525 28,525 1,201 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.