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
192
Number of holdings192
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of November 13, 2026
Real Estate29.50%
Industrials22.18%
Consumer Cyclical19.73%
Technology15.67%
Utilities6.57%
Consumer Defensive4.01%
Basic Materials2.34%

Top 10 Holdings (37.38% of total assets)

As of November 13, 2026
NameSymbol% Assets
TeslaTSLA6.39%
Digital Realty TrustDLR5.38%
Vestas Wind Systems ASVWS (XCSE)4.62%
NVIDIANVDA4.31%
BYD Co Ltd Class H01211 (XHKG)4.20%
First SolarFSLR2.90%
Kingspan Group PLCKRX (XDUB)2.70%
WeyerhaeuserWY2.48%
NextpowerNXT2.33%
Scentre GroupSCG (XASX)2.07%

ERTH Key Statistics

AUM
117.98M
AUM117.98M
Price-Earnings ratio
34.50
Price-Earnings ratio34.50
30-Day yield
1.24
30-Day yield1.24
Average volume
3.62K
Average volume3.62K
High today
$40.61
High today$40.61
Low today
$40.27
Low today$40.27
Open price
$40.61
Open price$40.61
Volume
10.28K
Volume10.28K
52 Week high
$51.45
52 Week high$51.45
52 Week low
$40.27
52 Week low$40.27
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Invesco MSCI Sustainable Future ETF(ERTH) shares are valued at $40.42. The company's market cap stands at 117.68M, with a P/E ratio of 34.50 and a dividend yield of 1.87%.

During the trading session on 2026-11-15, Invesco MSCI Sustainable Future ETF(ERTH) shares reached a daily high of $40.61 and a low of $40.27. At a current price of $40.42, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 10.28K, compared to an average daily volume of 3.62K.

The stock's 52-week range extends from a low of $40.27 to a high of $51.45.

The stock's 52-week range extends from a low of $40.27 to a high of $51.45.

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.