Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD

44.38

+0.22 (0.50%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$127.68M
Expense Ratio	0.65%
PE Ratio	20.81
Shares Out	2.90M
Dividend (ttm)	$0.83
Dividend Yield	1.88%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	39.05%

Volume	1,023
Open	44.28
Previous Close	44.16
Day's Range	44.17 - 44.38
52-Week Low	43.38
52-Week High	51.45
Beta	0.98
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

38.02% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.63%
NVIDIA Corporation	NVDA	5.50%
Digital Realty Trust, Inc.	DLR	5.10%
Vestas Wind Systems A/S	VWS	4.85%
BYD Co Ltd Class H	BY6.DE	4.79%
First Solar, Inc.	FSLR	3.10%
Kingspan Group plc	KRX	2.61%
Weyerhaeuser Company	WY	2.30%
Rivian Automotive, Inc.	RIVN	2.19%
Scentre Group	SCG	1.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.14786	Sep 25, 2026
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

Full Dividend History

Performance

ERTH had a total return of -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.