Invesco MSCI Sustainable Future ETF (ERTH)

NYSEARCA: ERTH · Real-Time Price · USD

49.44

-0.54 (-1.09%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.09% (1D)

Assets	$147.15M
Expense Ratio	0.66%
PE Ratio	22.84
Shares Out	2.95M
Dividend (ttm)	$0.70
Dividend Yield	1.42%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	32.51%
1-Year Return	+24.87%

Volume	1,206
Open	49.24
Previous Close	49.98
Day's Range	49.22 - 49.44
52-Week Low	38.61
52-Week High	50.47
Beta	0.98
Holdings	177
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

38.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.77%
Digital Realty Trust, Inc.	DLR	5.38%
BYD Co Ltd Class H	BY6.DE	5.34%
Vestas Wind Systems A/S	VWS	4.55%
Tesla, Inc.	TSLA	4.55%
First Solar, Inc.	FSLR	3.01%
Nextpower Inc.	NXT	2.72%
Contemporary Amperex Technology Co., Limited	300750	2.51%
Unibail-Rodamco-Westfield SE	URW	2.21%
LG Energy Solution, Ltd.	373220	2.20%

View More Holdings

Dividends

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

News

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