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
197
Number of holdings197
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of July 24, 2026
Real Estate31.00%
Industrials21.53%
Consumer Cyclical19.06%
Technology16.99%
Utilities7.12%
Basic Materials2.19%
Consumer Defensive2.11%

Top 10 Holdings (35.38% of total assets)

As of July 24, 2026
NameSymbol% Assets
Digital Realty TrustDLR5.59%
NVIDIANVDA4.90%
BYD Co Ltd Class H01211 (XHKG)4.88%
TeslaTSLA4.05%
Vestas Wind Systems ASVWS (XCSE)3.76%
First SolarFSLR3.08%
WeyerhaeuserWY2.56%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.22%
Rivian AutomotiveRIVN2.19%
Nextpower Inc.NXT2.15%

ERTH Key Statistics

AUM
132.62M
AUM132.62M
Price-Earnings ratio
40.78
Price-Earnings ratio40.78
30-Day yield
0.86
30-Day yield0.86
Average volume
1.94K
Average volume1.94K
High today
$45.98
High today$45.98
Low today
$45.54
Low today$45.54
Open price
$45.71
Open price$45.71
Volume
3.18K
Volume3.18K
52 Week high
$51.45
52 Week high$51.45
52 Week low
$42.98
52 Week low$42.98
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Invesco MSCI Sustainable Future ETF(ERTH) shares are valued at $45.77. The company's market cap stands at 132.11M, with a P/E ratio of 40.78 and a dividend yield of 1.77%.

On 2026-07-26, Invesco MSCI Sustainable Future ETF(ERTH) stock moved within a range of $45.54 to $45.98. With shares now at $45.77, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 3.18K, compared to an average daily volume of 1.94K.

Over the past 52 weeks, Invesco MSCI Sustainable Future ETF(ERTH) stock has traded between a high of $51.45 and a low of $42.98.

Over the past 52 weeks, Invesco MSCI Sustainable Future ETF(ERTH) stock has traded between a high of $51.45 and a low of $42.98.

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.