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
183
Number of holdings183
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of May 15, 2026
Real Estate26.56%
Industrials23.62%
Consumer Cyclical20.04%
Technology18.75%
Utilities6.49%
Basic Materials2.34%
Consumer Defensive2.20%

Top 10 Holdings (38.89% of total assets)

As of May 15, 2026
NameSymbol% Assets
NVIDIANVDA5.98%
Digital Realty TrustDLR5.14%
TeslaTSLA5.05%
BYD Co Ltd Class H01211 (XHKG)4.79%
Vestas Wind Systems ASVWS (XCSE)4.45%
First SolarFSLR3.55%
Nextpower Inc.NXT3.19%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.45%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)2.25%
Scentre GroupSCG (XASX)2.04%

ERTH Key Statistics

AUM
146.01M
AUM146.01M
Price-Earnings ratio
47.40
Price-Earnings ratio47.40
30-Day yield
0.60
30-Day yield0.60
Average volume
3.23K
Average volume3.23K
High today
$48.78
High today$48.78
Low today
$48.48
Low today$48.48
Open price
$48.63
Open price$48.63
Volume
5.21K
Volume5.21K
52 Week high
$51.08
52 Week high$51.08
52 Week low
$41.30
52 Week low$41.30
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current Invesco MSCI Sustainable Future ETF(ERTH) stock price is $48.55, with a market capitalization of 143.22M. The stock trades at a price-to-earnings (P/E) ratio of 47.40 and offers a dividend yield of 1.6%.

As of 2026-05-19, Invesco MSCI Sustainable Future ETF(ERTH) stock has fluctuated between $48.48 and $48.78. The current price stands at $48.55, placing the stock +0.1% above today's low and -0.5% off the high.

Invesco MSCI Sustainable Future ETF(ERTH) shares are trading with a volume of 5.21K, against a daily average of 3.23K.

In the last year, Invesco MSCI Sustainable Future ETF(ERTH) shares hit a 52-week high of $51.08 and a 52-week low of $41.30.

In the last year, Invesco MSCI Sustainable Future ETF(ERTH) shares hit a 52-week high of $51.08 and a 52-week low of $41.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.