Invesco MSCI Sustainable ... (ERTH)
AMEX: ERTH
· Real-Time Price · USD
47.29
0.31 (0.65%)
At close: Sep 29, 2025, 3:57 PM
47.13
-0.34%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.65% (1D)
| Bid | 34.56 |
| Market Cap | 143.38M |
| AUM | 143.7M |
| NAV | 47.11 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 20.61 |
| Shares Out | 3.03M |
| Inception Date | Oct 23, 2006 |
| Ask | 49 |
| Volume | 1,833 |
| Open | 47.34 |
| Previous Close | 46.98 |
| Day's Range | 47.28 - 47.35 |
| 52-Week Range | 34.06 - 47.49 |
| Holdings | 150 |
| Expense Ratio | 0.50% |
About ERTH
The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol ERTH
Inception Date Oct 23, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 25.37% |
| Consumer Cyclical | 24.72% |
| Industrials | 22.48% |
| Technology | 17.04% |
| Utilities | 5.82% |
Top 10 Holdings 28.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 6.09% |
| Digital Realty Trust... | DLR | 4.79% |
| Nvidia Corporation | NVDA | 4.55% |
| First Solar, Inc. | FSLR | 4.12% |
| Rivian Automotive, I... | RIVN | 2.22% |
| Nextracker Inc. | NXT | 1.99% |
| Advanced Drainage Sy... | WMS | 1.86% |
| Vornado Realty Trust | VNO | 1.21% |
| Ormat Technologies, ... | ORA | 1.00% |
| Badger Meter, Inc. | BMI | 0.95% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2223 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2067 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0460 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1393 | Sep 27, 2024 |
