景順交易所交易基金信託 - 景順 MSCI 永續未來 ETF
US ˙ ARCA ˙ US46137V4077

SecurityERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership68,362 shares
Latest Disclosed Value $ 3,241,173
Morgan Stanley reports 4.42% increase in ownership of ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 68,362 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF (US:ERTH) valued at $3,241,124 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 65,469 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF. This represents a change in shares of 4.42% during the quarter. The current value of the position is $3,465,748 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 68,362 2,893 4.42 3,241 4.95 0.0002
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65,469 -1,609 -2.40 3,089 -3.38 0.0002
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65,469 -1,609 3,089 0.0002
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 67,078 -1,068 -1.57 3,196 10.44 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 67,078 -1,068 3,196 0.0002
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 68,146 5,330 8.49 2,895 18.66 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 62,816 -5,341 -7.84 2,440 -11.50 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 68,157 -16,129 -19.14 2,756 -27.53 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 68,157 -16,129 2,756 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 84,286 -14,467 -14.65 3,803 -2.39 0.0003
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 84,286 -14,467 3,803 0.0003
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 84,286 -14,467 3,803 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98,753 -2,263 -2.24 3,897 -8.74 0.0003
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98,753 -2,263 3,897 0.0003
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98,753 -2,263 3,897 0.0003
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 101,016 -2,298 -2.22 4,269 -12.52 0.0003
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 101,016 -2,298 4,269 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 101,016 -2,298 4,269 0.0003
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 103,314 -2,382 -2.25 4,880 4.27 0.0004
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 103,314 -2,382 4,880 0.0004
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 105,696 1,285 1.23 4,680 -8.54 0.0005
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 104,411 6,513 6.65 5,118 6.45 0.0005
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97,898 -877 -0.89 4,808 1.86 0.0005
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98,775 86 0.09 4,719 -1.89 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98,689 -3,735 -3.65 4,810 -12.53 0.0007
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 102,424 -1,374 -1.32 5,499 -13.77 0.0007
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 102,424 -1,374 5,499 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 103,798 4,140 4.15 6,377 -4.06 0.0009
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 103,798 4,140 6,377 0.0009
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 99,658 5,145 5.44 6,647 11.06 0.0008
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94,513 -3,207 -3.28 5,985 -11.50 0.0008
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97,720 -5,376 -5.21 6,763 -13.15 0.0009
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97,720 -5,376 6,763 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 103,096 20,811 25.29 7,787 25.96 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 82,285 2,553 3.20 6,182 32.26 0.0010
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 79,732 56 0.07 4,674 19.30 0.0009
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 79,676 6,422 8.77 3,918 42.11 0.0009
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 73,254 471 0.65 2,757 -24.15 0.0007
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 73,254 471 2,757 211.7951
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 72,783 -17,389 -19.28 3,635 -9.64 0.0008
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 90,172 1,739 1.97 4,023 -0.22 0.0011
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 88,433 -5,353 -5.71 4,032 2.00 0.0011
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 93,786 -19,003 -16.85 3,953 -4.77 0.0011
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 112,789 13,513 13.61 4,151 -3.96 0.0012
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 99,276 12,920 14.96 4,322 18.83 0.0011
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 99,276 0 4,322 0.0011
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 99,276 4,322
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 86,356 86,356 3,637 0.0010
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 86,356 3,637 0.0010
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.