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
182
Number of holdings182
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of March 12, 2026
Real Estate27.81%
Industrials22.75%
Consumer Cyclical21.70%
Technology16.88%
Utilities6.07%
Basic Materials2.55%
Consumer Defensive2.24%

Top 10 Holdings (37.03% of total assets)

As of March 12, 2026
NameSymbol% Assets
Digital Realty TrustDLR5.24%
BYD Co Ltd Class H01211 (XHKG)5.17%
NVIDIANVDA5.17%
TeslaTSLA5.02%
Vestas Wind Systems ASVWS (XCSE)3.93%
First SolarFSLR3.20%
Nextpower Inc.NXT2.72%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.40%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)2.11%
Kingspan Group PLCKRX (XDUB)2.07%

ERTH Key Statistics

AUM
138.68M
AUM138.68M
Price-Earnings ratio
44.64
Price-Earnings ratio44.64
30-Day yield
0.84
30-Day yield0.84
Average volume
3.89K
Average volume3.89K
High today
$48.04
High today$48.04
Low today
$47.73
Low today$47.73
Open price
$48.04
Open price$48.04
Volume
7.44K
Volume7.44K
52 Week high
$49.97
52 Week high$49.97
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 $48.00, giving the company a market capitalization of 141.66M. It carries a P/E multiple of 44.64 and pays a dividend yield of 1.7%.

On 2026-03-16, Invesco MSCI Sustainable Future ETF(ERTH) stock traded between a low of $47.73 and a high of $48.04. Shares are currently priced at $48.00, which is +0.6% above the low and -0.1% below the high.

The Invesco MSCI Sustainable Future ETF(ERTH)'s current trading volume is 7.44K, compared to an average daily volume of 3.89K.

In the last year, Invesco MSCI Sustainable Future ETF(ERTH) shares hit a 52-week high of $49.97 and a 52-week low of $34.06.

In the last year, Invesco MSCI Sustainable Future ETF(ERTH) shares hit a 52-week high of $49.97 and a 52-week low of $34.06.

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.