Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD

46.77

+0.28 (0.60%)

Aug 25, 2026, 4:00 PM EDT - Market closed

0.60% (1D)

Assets	$136.64M
Expense Ratio	0.66%
PE Ratio	22.48
Shares Out	2.90M
Dividend (ttm)	$0.91
Dividend Yield	1.94%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	43.66%

Volume	2,094
Open	46.63
Previous Close	46.49
Day's Range	46.47 - 46.82
52-Week Low	44.34
52-Week High	51.45
Beta	0.99
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

36.65% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.34%
NVIDIA Corporation	NVDA	5.14%
BYD Co Ltd Class H	BY6.DE	4.70%
Vestas Wind Systems A/S	VWS	4.41%
Tesla, Inc.	TSLA	4.24%
First Solar, Inc.	FSLR	3.26%
Kingspan Group plc	KRX	2.60%
Weyerhaeuser Company	WY	2.56%
Contemporary Amperex Technology Co., Limited	300750	2.23%
Nextpower Inc.	NXT	2.16%

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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.