ERTH 45.56 ▲ 1.71% - Fund Analysis & Holdings - Stocknear

Invesco MSCI Sustainable ...

AMEX: ERTH · Real-Time Price · USD
45.56
0.77 (1.71%)
At close: Sep 05, 2025, 3:59 PM
45.29
-0.60%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.71%
Bid 34.79
Market Cap 138.7M
AUM 141.2M
NAV 45.55
EPS (ttm) 2.11
PE Ratio (ttm) 21.56
Shares Out 3.04M
Inception Date Oct 24, 2006
Ask 46.05
Volume 1.83K
Open 45.23
Previous Close 44.79
Day's Range 45.23 - 45.56
52-Week Range 34.06 - 46.27
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 24, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 25.31%
Real Estate 24.95%
Industrials 22.27%
Technology 17.04%
Utilities 5.77%
View All Sectors

Top 10 Holdings 27.96% of assets

Name Symbol Weight
Tesla, Inc. TSLA 5.07%
Digital Realty Trust... DLR 4.76%
Nvidia Corporation NVDA 4.45%
First Solar, Inc. FSLR 4.01%
Rivian Automotive, I... RIVN 2.12%
Advanced Drainage Sy... WMS 2.10%
Nextracker Inc. NXT 1.99%
Vornado Realty Trust VNO 1.29%
Meritage Homes Corpo... MTH 1.14%
Badger Meter, Inc. BMI 1.03%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.1467 Jun 28, 2024
Full Dividend History