Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD

49.80

+0.20 (0.41%)

Apr 24, 2026, 4:00 PM EDT - Market closed

0.41% (1D)

Assets	$147.98M
Expense Ratio	0.66%
PE Ratio	22.84
Shares Out	2.95M
Dividend (ttm)	$0.70
Dividend Yield	1.41%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	32.27%

Volume	1,015
Open	49.66
Previous Close	49.60
Day's Range	49.66 - 49.89
52-Week Low	38.61
52-Week High	50.47
Beta	0.98
Holdings	180
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

37.90% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.51%
NVIDIA Corporation	NVDA	5.35%
BYD Company Limited	BYDDF	5.23%
Tesla, Inc.	TSLA	4.51%
Vestas Wind Systems A/S	VWS	4.50%
First Solar, Inc.	FSLR	3.01%
Nextpower Inc.	NXT	2.78%
Contemporary Amperex Technology Co., Limited	300750	2.56%
Unibail-Rodamco-Westfield SE	URW	2.24%
LG Energy Solution, Ltd.	373220	2.22%

View More Holdings

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

Full Dividend History

Performance

ERTH had a total return of 30.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.