Invesco MSCI Sustainable Future ETF (ERTH)

Assets	$149.83M
Expense Ratio	0.66%
PE Ratio	22.97
Shares Out	2.90M
Dividend (ttm)	$0.70
Dividend Yield	1.39%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	31.88%

Volume	12,705
Open	50.50
Previous Close	50.89
Day's Range	50.37 - 50.72
52-Week Low	41.48
52-Week High	51.45
Beta	0.97
Holdings	195
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

36.90% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	4.94%
BYD Co Ltd Class H	BY6.DE	4.81%
NVIDIA Corporation	NVDA	4.76%
Digital Realty Trust, Inc.	DLR	4.73%
First Solar, Inc.	FSLR	4.24%
Vestas Wind Systems A/S	VWS	3.54%
Nextpower Inc.	NXT	2.95%
Weyerhaeuser Company	WY	2.35%
Contemporary Amperex Technology Co., Limited	3750	2.31%
Contemporary Amperex Technology Co., Limited	300750	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.04958	Dec 27, 2024

Performance

ERTH had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.