Invesco MSCI Sustainable Future ETF
ERTHNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $121.93M
- Expense ratio
- 0.65%
- Dividend yield
- 2.00%
- Holdings
- 191
- 52-week range
- $41.32$51.45
- Volume (live)
- -
- Avg. volume (3M)
- 4.67K
ERTH ETF: Invesco MSCI Sustainable Future ETF - Price, Holdings & Analysis
Invesco MSCI Sustainable Future ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.30 - $41.88 |
|---|---|
| 52-Week High | $51.45 |
| 52-Week Low | $41.32 |
| Open | $41.87 |
| Volume (last close) | 5.04K |
| Average Volume (3M) | 4.67K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | −5.68% |
| 6 Month Change | −17.08% |
| YTD Change | −13.14% |
| 1 Year Change | −12.58% |
| 5 Year Change | −37.91% |
| 10 Year Change | +29.52% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 2.00% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +58.78% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $121.93M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 191 |
| Inception Date | Oct 23, 2006 |
| 50-Day MA | $44.79 |
|---|---|
| 200-Day MA | $47.34 |
| RSI | 30.97 |
| Stochastic %K | 4.78 |
| Stochastic %D | 19.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ERTH at a Glance
Invesco MSCI Sustainable Future ETF (ERTH) is an equity ETF from Invesco, launched in October 2006. It manages $121.93M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 191 positions. The largest are NVIDIA Corporation (NVDA, 5.93%), Tesla, Inc. (TSLA, 5.82%) and Digital Realty Trust, Inc. (DLR, 5.12%). The top 10 holdings make up 44.4% of the fund. By sector it leans toward Real Estate (28.1%), Industrials (22.8%) and Consumer Discretionary (19.6%). Its largest country exposures are United States (37.2%), China (20.7%) and France (7.0%).
It pays distributions yielding 2.00% at the Oct 16, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.6% over one year, down 37.9% over five years and up 29.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco MSCI Sustainable Future ETF
What is the current price of ERTH?
The latest ERTH price is $41.36 (Oct 16, 2026 close). The 52-week range is $41.32–$51.45. The share price is down 12.6% over the past year (price change, excluding distributions).
What is the expense ratio for ERTH?
ERTH's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ERTH pay dividends?
Yes, ERTH pays a 2.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of ERTH?
As of Oct 4, 2026, ERTH's largest holdings are NVIDIA Corporation (5.9%), Tesla, Inc. (5.8%), Digital Realty Trust, Inc. (5.1%) (combined weight: 16.9%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does ERTH compare to similar ETFs?
Compare ERTH (0.65% expense ratio, $122M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.