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
180
Number of holdings180
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of April 7, 2026
Real Estate27.70%
Industrials23.64%
Consumer Cyclical21.18%
Technology16.48%
Utilities6.15%
Basic Materials2.49%
Consumer Defensive2.36%

Top 10 Holdings (37.32% of total assets)

As of April 8, 2026
NameSymbol% Assets
BYD Co Ltd Class H01211 (XHKG)5.54%
Digital Realty TrustDLR5.25%
NVIDIANVDA5.01%
Vestas Wind Systems ASVWS (XCSE)4.66%
TeslaTSLA4.25%
First SolarFSLR3.16%
Nextpower Inc.NXT2.67%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.35%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)2.26%
Kingspan Group PLCKRX (XDUB)2.17%

ERTH Key Statistics

AUM
142.60M
AUM142.60M
Price-Earnings ratio
43.69
Price-Earnings ratio43.69
30-Day yield
0.81
30-Day yield0.81
Average volume
4.09K
Average volume4.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.97
52 Week high$49.97
52 Week low
$35.89
52 Week low$35.89
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Invesco MSCI Sustainable Future ETF(ERTH) shares are valued at $48.61. The company's market cap stands at 143.4M, with a P/E ratio of 43.69 and a dividend yield of 1.7%.

On 2026-04-10, Invesco MSCI Sustainable Future ETF(ERTH) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.09K.

The stock's 52-week range extends from a low of $35.89 to a high of $49.97.

The stock's 52-week range extends from a low of $35.89 to a high of $49.97.

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.