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

SecurityERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership7,503 shares
Latest Disclosed Value $ 353,973
Commonwealth Equity Services, Llc reports 0.92% decrease in ownership of ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 7,503 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF (US:ERTH) valued at $353,966 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,573 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF. The current value of the position is $380,380 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,503 -70 -0.92 354 0.0005
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,573 -3,661 -32.59 0 0.0005
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11,234 -4,818 -30.01 0 0.0006
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16,052 3,039 23.35 1 0.0009
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13,013 -2,914 -18.30 1 0.0008
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15,927 -3,264 -17.01 1 0.0011
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19,191 -1,900 -9.01 1 0.0012
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21,091 -6,715 -24.15 1 -100.00 0.0015
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,806 -1,600 -5.44 1 0.00 0.0024
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29,406 6 0.02 1 0.00 0.0027
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29,400 25 0.09 1 0.00 0.0029
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29,375 -479 -1.60 1 0.00 0.0030
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29,854 -816 -2.66 1 -99.93 0.0034
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 30,670 2,157 7.56 1,494 -2.35 0.0039
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,513 390 1.39 1,530 -11.41 0.0040
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,123 -206 -0.73 1,727 -8.58 0.0039
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,329 1,266 4.68 1,889 10.27 0.0043
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,063 1,270 4.92 1,713 -4.03 0.0043
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25,793 2,211 9.38 1,785 0.22 0.0045
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23,582 4,319 22.42 1,781 23.08 0.0050
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19,263 1,191 6.59 1,447 36.64 0.0044
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 18,072 -236 -1.29 1,059 17.67 0.0036
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 18,308 -1,003 -5.19 900 23.97 0.0034
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19,311 562 3.00 726 -22.44 0.0034
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 18,749 781 4.35 936 16.85 0.0036
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17,968 227 1.28 801 -0.87 0.0034
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17,741 1,514 9.33 808 18.30 0.0036
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 16,227 537 3.42 683 18.37 0.0032
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15,690 185 1.19 577 -14.52 0.0031
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15,505 -10,795 -41.05 675 -39.08 0.0032
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 26,300 26,300 1,108 0.0058
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.