Invesco MSCI Sustainable ... (ERTH)
NYSEArca: ERTH
· Real-Time Price · USD
46.66
-0.53 (-1.12%)
At close: Aug 18, 2026, 3:59 PM
Invesco MSCI Sustainable Future ETF (ERTH) ETF Price, Holdings & Analysis
-1.12% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 133.47M |
| NAV | 47.24 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.13 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2006 |
| Ask | 0 |
| Volume | 1,283 |
| Avg. Volume (20D) | 3,406 |
| Open | 46.89 |
| Previous Close | 47.19 |
| Day's Range | 46.42 - 46.58 |
| 52-Week Range | 44.34 - 51.45 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About ERTH
The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
Asset Class Equity
Ticker Symbol ERTH
Inception Date Oct 24, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 30.93% |
| Industrials | 21.67% |
| Consumer Cyclical | 19.57% |
| Technology | 16.76% |
| Utilities | 6.83% |
Top 10 Holdings 35.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust... | DLR | 5.26% |
| Byd Co Ltd Class H | 01211 | 5.18% |
| Nvidia Corp | NVDA | 4.73% |
| Tesla Inc | TSLA | 4.00% |
| Vestas Wind Systems ... | VWS.CO | 3.80% |
| First Solar Inc | FSLR | 3.18% |
| Weyerhaeuser Co | WY | 2.66% |
| Contemporary Amperex... | 300750.SZ | 2.29% |
| Scentre Group | SCG.AX | 2.11% |
| Kingspan Group PLC | KRX.IR | 2.10% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |
| Dec 22, 2025 | $0.2120 | n/a |
| Sep 22, 2025 | $0.2220 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
