AUM$139.5M
Expense Ratio0.68%
NAV$47.29
Holdings161
InceptionOct 24, 2006
Price Chart
Key Statistics
Previous Close
$48.13Day Range
$47.40$47.80
52-Week Range
$34.29$49.85
Avg Volume
3.7KDividend Yield
1.46%Expense Ratio
0.68%AUM
$139.5MShares Outstanding
3.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 28.60% |
| Industrials | 20.21% |
| Consumer Cyclical | 15.67% |
| Technology | 10.20% |
| Cash & Others | 7.95% |
| Utilities | 6.34% |
| Energy | 6.26% |
| Basic Materials | 2.54% |
| Consumer Defensive | 2.08% |
| Financial Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.53% |
| China | 19.71% |
| Japan | 6.67% |
| France | 6.39% |
| Denmark | 4.35% |
| Singapore | 3.08% |
| Hong Kong | 2.85% |
| Spain | 2.57% |
| Australia | 2.50% |
| India | 2.39% |
| Israel | 2.27% |
| Ireland | 2.19% |
| South Korea | 2.01% |
| United Kingdom | 1.53% |
| Canada | 1.41% |
| Brazil | 1.39% |
| Germany | 1.31% |
| Norway | 0.67% |
| Netherlands | 0.63% |
| Taiwan | 0.41% |
| Italy | 0.24% |
| Switzerland | 0.21% |
| Sweden | 0.19% |
| Turkey | 0.12% |
| Other | 0.12% |
| Malta | 0.09% |
| Belgium | 0.08% |
| Philippines | 0.07% |
| Finland | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Inception Date
- Oct 24, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund issued by Invesco that launched on Oct 24, 2006. It currently manages $139.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 161 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.18% | 39,398 | $7.3M |
| 2 | DLR | Digital Realty Trust Inc | 5.17% | 40,511 | $7.3M |
| 3 | — | BYD Co Ltd | 5.14% | 582,379 | $7.3M |
| 4 | TSLA | Tesla Inc | 5.12% | 17,747 | $7.2M |
| 5 | VWS.CO | Vestas Wind Systems A/S | 3.90% | 223,532 | $5.5M |
| 6 | 3750.HK | Contemporary Amperex Technology Co Ltd | 3.60% | 80,929 | $5.1M |
| 7 | FSLR | First Solar Inc | 3.20% | 22,565 | $4.5M |
| 8 | NXT | Nextpower Inc | 2.71% | 32,845 | $3.8M |
| 9 | KGSPY | Kingspan Group PLC | 2.15% | 33,879 | $3.0M |
| 10 | URW.AX | Unibail-Rodamco-Westfield | 2.11% | 26,968 | $3.0M |
| 11 | RIVN | Rivian Automotive Inc | 2.07% | 175,817 | $2.9M |
| 12 | SCG.AX | Scentre Group | 2.06% | 1,154,644 | $2.9M |
| 13 | 9868.HK | XPeng Inc | 1.89% | 276,754 | $2.7M |
| 14 | 373220.KS | LG Energy Solution Ltd | 1.84% | 10,359 | $2.6M |
| 15 | 2015.HK | Li Auto Inc | 1.77% | 276,626 | $2.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.51% | — | ||
| 1W | -0.64% | — | ||
| 1M | -4.25% | — | ||
| 3M | -0.54% | — | ||
| 6M | +1.24% | — | ||
| YTD | -1.08% | — | ||
| 1Y | +15.83% | — | ||
| 3Y | +1.83% | — | ||
| 5Y | -35.11% | — |
Moving Averages
20-Day MA
$48.44
Below 20-Day MA50-Day MA
$48.13
Below 50-Day MA200-Day MA
$46.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.85
Current Price
$47.40
52-Week Low
$34.29
$34.29$49.85
Current Yield
1.46%
Annual Dividend
$0.6872
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2122 | Dec 26, 2025 |
| 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 |
| Jun 24, 2024 | $0.1467 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0668 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1548 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1548 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2366 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0562 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0254 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1760 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3319 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0517 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0321 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1382 | Sep 30, 2021 |
| Jun 21, 2021 | $9.9528 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1023 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ERTH | Real Estate(118 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.57% | 0.61% |
| AUM | $139.5M | $2.11B | $1.49B |
| Dividend Yield | 1.46% | 5.09% | 5.93% |
| Avg Volume | 3.7K | 740.9K | 1.1M |
| Holdings | 161 | 82 | 52 |
| Performance | |||
| 1-Month Return | -1.94% | -1.95% | -3.54% |
| 6-Month Return | +4.41% | +1.88% | +2.59% |
| YTD Return | +1.75% | +3.86% | +3.00% |
| 1-Year Return | +21.32% | +9.82% | +22.59% |
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