ETFs/ERTH
ERTH
$47.18

Invesco MSCI Sustainable Future ETF

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Fund Essentials

Net Assets
$144M
Expense Ratio
0.67%
Dividend Yield
1.11%
Holdings
167
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.72%
1 Year+15.72%
3 Year+1.65%
5 Year-2.73%
10 Year+6.03%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.5.89%
NVDANvidia Corp.4.81%
DLRDigital Realty Trust, Inc. Reit4.79%
002594:SHByd Co Ltd4.34%
FSLRFirst Solar Inc4.29%
Top 10 Concentration: 38.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.11%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2025
12M Distributions
10 payments
Total: $1.23

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.01%
YTD
+10.27%
1 Year
+10.27%
3 Year
-4.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

TSLATesla, Inc.
5.89%
NVDANvidia Corp.
4.81%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary5.89%
2NVDANvidia Corp.Information Technology4.81%
3DLRDigital Realty Trust, Inc. ReitReal Estate4.79%
4002594:SHByd Co LtdUnknown4.34%
5FSLRFirst Solar IncInformation Technology4.29%
6VWS:COVestas Wind Systems A/S Shs NewUnknown3.70%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.71%
8LILi Auto IncUnknown2.66%
9XPEVXpeng Inc.Consumer Discretionary2.57%
10NIO:SHNio Inc. Sponsored Adr Class AConsumer Discretionary2.48%