Invesco MSCI Sustainable Future ETF

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About ERTH

ERTH tracks an index of global companies focusing on contributing to a more environmentally sustainable economy. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
170
Number of holdings170
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of December 18, 2025
Real Estate24.78%
Industrials23.98%
Consumer Cyclical23.54%
Technology17.83%
Utilities5.54%
Basic Materials2.52%
Consumer Defensive1.81%

Top 10 Holdings (39.04% of total assets)

As of December 18, 2025
NameSymbol% Assets
TeslaTSLA5.84%
BYD Co Ltd Class H01211 (XHKG)4.86%
Digital Realty TrustDLR4.69%
NVIDIANVDA4.67%
Vestas Wind Systems ASVWS (XCSE)4.64%
First SolarFSLR4.60%
Rivian AutomotiveRIVN2.74%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.42%
Kingspan Group PLCKRX (XDUB)2.30%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)2.28%

ERTH Key Statistics

AUM
142.77M
AUM142.77M
Price-Earnings ratio
49.17
Price-Earnings ratio49.17
30-Day yield
0.81
30-Day yield0.81
Average volume
9.21K
Average volume9.21K
High today
$47.80
High today$47.80
Low today
$47.60
Low today$47.60
Open price
$47.60
Open price$47.60
Volume
5.73K
Volume5.73K
52 Week high
$49.20
52 Week high$49.20
52 Week low
$34.06
52 Week low$34.06
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

Invesco MSCI Sustainable Future ETF(ERTH) stock is priced at $47.80, giving the company a market capitalization of 142.95M. It carries a P/E multiple of 49.17 and pays a dividend yield of 1.6%.

On 2025-12-20, Invesco MSCI Sustainable Future ETF(ERTH) stock traded between a low of $47.60 and a high of $47.80. Shares are currently priced at $47.80, which is +0.4% above the low and 0.0% below the high.

The Invesco MSCI Sustainable Future ETF(ERTH)'s current trading volume is 5.73K, compared to an average daily volume of 9.21K.

During the past year, Invesco MSCI Sustainable Future ETF(ERTH) stock moved between $34.06 at its lowest and $49.20 at its peak.

During the past year, Invesco MSCI Sustainable Future ETF(ERTH) stock moved between $34.06 at its lowest and $49.20 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.