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
171
Number of holdings171
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of December 5, 2025
Real Estate24.92%
Industrials23.81%
Consumer Cyclical23.54%
Technology17.96%
Utilities5.45%
Basic Materials2.47%
Consumer Defensive1.85%

Top 10 Holdings (38.92% of total assets)

As of December 5, 2025
NameSymbol% Assets
TeslaTSLA5.46%
Digital Realty TrustDLR5.19%
BYD Co Ltd Class H01211 (XHKG)5.06%
NVIDIANVDA4.86%
First SolarFSLR4.50%
Vestas Wind Systems ASVWS (XCSE)4.30%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)2.50%
Rivian AutomotiveRIVN2.42%
LG Energy Solution Ltd373220 (XKRX)2.33%
Kingspan Group PLCKRX (XDUB)2.30%

ERTH Key Statistics

AUM
143.80M
AUM143.80M
Price-Earnings ratio
50.80
Price-Earnings ratio50.80
30-Day yield
0.81
30-Day yield0.81
Average volume
9.91K
Average volume9.91K
High today
$47.08
High today$47.08
Low today
$46.65
Low today$46.65
Open price
$47.08
Open price$47.08
Volume
27.25K
Volume27.25K
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 $46.79, giving the company a market capitalization of 143.32M. It carries a P/E multiple of 50.80 and pays a dividend yield of 1.6%.

On 2025-12-09, Invesco MSCI Sustainable Future ETF(ERTH) stock traded between a low of $46.65 and a high of $47.08. Shares are currently priced at $46.79, which is +0.3% above the low and -0.6% below the high.

The Invesco MSCI Sustainable Future ETF(ERTH)'s current trading volume is 27.25K, compared to an average daily volume of 9.91K.

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.