Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD
44.93
-0.15 (-0.34%)
Jul 25, 2025, 11:18 AM - Market open
-0.34%
Assets$142.54M
Expense Ratio0.67%
PE Ratio22.26
Shares Out3.20M
Dividend (ttm)$0.44
Dividend Yield0.99%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio21.81%
Volume2,088
Open44.79
Previous Close45.08
Day's Range44.79 - 44.93
52-Week Low34.06
52-Week High45.55
Beta1.06
Holdings163
Inception DateOct 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 Growth
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

38.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.90%
Digital Realty Trust, Inc.DLR5.01%
Tesla, Inc.TSLA4.59%
BYD Co Ltd Class HBY6.DE4.29%
Li Auto Inc.20153.85%
Vestas Wind Systems A/SVWS3.78%
First Solar, Inc.FSLR3.66%
Kingspan Group plcKRX2.62%
XPeng Inc.98682.34%
LG Energy Solution, Ltd.3732202.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.20665Jun 27, 2025
Mar 24, 2025$0.04604Mar 28, 2025
Dec 23, 2024$0.04958Dec 27, 2024
Sep 23, 2024$0.1393Sep 27, 2024
Jun 24, 2024$0.14672Jun 28, 2024
Mar 18, 2024$0.06677Mar 22, 2024
Full Dividend History

Performance

ERTH had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

News

ERTH Should Really Be Scared By Interest Rates: Sell

ERTH is a themed ETF that invests in environmentally-friendly companies. Overall, the ETF is well-diversified, but it has a high exposure to growth companies, which typically do not perform well in pe...

2 years ago - Seeking Alpha

ERTH: Holding Up Well Despite Tesla Tanking

Invesco MSCI Sustainable Future ETF is a sustainability-focused fund with global holdings. While a high concentration in EVs has done little to help returns, the downside is far less than anticipated.

2 years ago - Seeking Alpha

ERTH: Better To Avoid Due To Valuation, Quality Issues, Inflation Risk

ERTH is an ESG-centered ETF overseeing a portfolio of U.S. and international equities with significant exposure to the six sustainability themes. ERTH has a solid performance track record, yet the cap...

3 years ago - Seeking Alpha

3 Reasons Why Clean Energy Is At A Tipping Point

Russia's invasion of Ukraine is a stark reminder of the challenges to achieving a just and orderly energy transition. Clean power is now significantly more affordable than fossil fuel energy.

3 years ago - Seeking Alpha

ERTH: 2022 Is Just The Beginning

When investing in speculative industries such as novel renewable technologies, it is often best to be well diversified across many bets. Therefore, earlier in the year, I decided to use ERTH as my cho...

3 years ago - Seeking Alpha

ERTH: Environmental Sustainability Investing Remains High Risk

The ERTH ETF invests across a portfolio of companies focusing on environmentally sustainable products and services. ERTH has underperformed this year, dragged lower by weakness in some speculative sma...

4 years ago - Seeking Alpha

ERTH: Save The Plant While Helping Your Portfolio-Maybe

Investing for both the good of the planet and your portfolio is the mantra of the growing ESG investment movement. Congress and the SEC are now getting involved, setting rules. Whether ESG investing m...

4 years ago - Seeking Alpha