Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD

46.42

+0.44 (0.96%)

At close: Aug 3, 2026, 4:00 PM EDT

46.42

0.00 (0.00%)

After-hours: Aug 3, 2026, 8:00 PM EDT

0.96% (1D)

Assets	$133.47M
Expense Ratio	0.66%
PE Ratio	21.91
Shares Out	2.90M
Dividend (ttm)	$0.91
Dividend Yield	1.96%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	42.81%

Volume	2,272
Open	45.83
Previous Close	45.98
Day's Range	45.83 - 46.43
52-Week Low	43.22
52-Week High	51.45
Beta	0.99
Holdings	194
Inception Date	Oct 24, 2006

About ERTH

Fund Home Page

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies focusing on contributing to a more environmentally sustainable economy. ERTH was launched on Oct 24, 2006 and is issued by Invesco.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol ERTH

ETF Provider Invesco

Index Tracked MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024

Top 10 Holdings

35.20% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.48%
BYD Co Ltd Class H	BY6.DE	4.90%
NVIDIA Corporation	NVDA	4.65%
Tesla, Inc.	TSLA	3.99%
Vestas Wind Systems A/S	VWS	3.70%
First Solar, Inc.	FSLR	3.11%
Weyerhaeuser Company	WY	2.55%
Contemporary Amperex Technology Co., Limited	300750	2.31%
Rivian Automotive, Inc.	RIVN	2.27%
Nextpower Inc.	NXT	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.41042	Jun 26, 2026
Mar 23, 2026	$0.06238	Mar 27, 2026
Dec 22, 2025	$0.21222	Dec 26, 2025
Sep 22, 2025	$0.22231	Sep 26, 2025
Jun 23, 2025	$0.20665	Jun 27, 2025
Mar 24, 2025	$0.04604	Mar 28, 2025

Full Dividend History

Performance

ERTH had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.