Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD

50.23

+0.66 (1.34%)

May 26, 2026, 12:26 PM EDT - Market open

1.34% (1D)

Assets	$146.56M
Expense Ratio	0.66%
PE Ratio	22.97
Shares Out	2.95M
Dividend (ttm)	$0.70
Dividend Yield	1.40%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	32.61%

Volume	1,486
Open	50.05
Previous Close	49.56
Day's Range	50.05 - 50.23
52-Week Low	41.30
52-Week High	51.08
Beta	0.96
Holdings	183
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

38.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.74%
Digital Realty Trust, Inc.	DLR	5.26%
Tesla, Inc.	TSLA	5.12%
BYD Co Ltd Class H	BY6.DE	4.58%
Vestas Wind Systems A/S	VWS	4.58%
First Solar, Inc.	FSLR	3.94%
Nextpower Inc.	NXT	2.90%
Contemporary Amperex Technology Co., Limited	300750	2.39%
Contemporary Amperex Technology Co., Limited	3750	2.30%
Unibail-Rodamco-Westfield SE	URW	2.07%

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 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.