ERTH ETF

ERTH ETF
$45.71
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Fund Essentials - as of Aug 5, 2026

Net Assets
$134M
Expense Ratio
0.66%
Dividend Yield (Current)
1.96%
Holdings
196
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.60%
1 Year+8.17%
3 Year-3.36%
5 Year-6.14%
10 Year+6.30%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.5.27%
1211:SHByd Company Ltd.5.17%
NVDANvidia Corp.4.81%
TSLATesla Motors Inc4.09%
VWS:COVestas Wind Systems A/S Shs New3.78%
Top 10 Concentration: 35.69%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 22, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERTH ETF Overview

ERTH ETF (Invesco MSCI Sustainable Future ETF) is managed by Invesco (US) with $134.1M in net assets. ERTH expense ratio is 0.66%, holding 196 positions across sectors including Consumer Discretionary, Real Estate, Information Technology. Inception date: 2006-10-24.

ERTH performance shows a YTD return of -1.60%. The 1-year return is 8.17% and the 5-year return is -6.14%. ERTH dividend yield stands at 1.96%, paid quarterly.

ERTH top holdings include Digital Realty Trust Inc. (5.3%), Byd Company Ltd. (5.2%), Nvidia Corp. (4.8%), Tesla Motors Inc (4.1%), Vestas Wind Systems A/S Shs New (3.8%). Go to all ERTH holdings, ERTH sectors, or ERTH dividends.

ERTH can be compared against other funds. Use ERTH overlap to find shared positions, or ERTH vs another fund for a side-by-side view. ERTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.75%
YTD
-1.60%
1 Year
+8.17%
3 Year
-3.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

NVDANvidia Corp.
4.81%
TSLATesla Motors Inc
4.09%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate5.27%
21211:SHByd Company Ltd.Consumer Discretionary5.17%
3NVDANvidia Corp.Information Technology4.81%
4TSLATesla Motors IncConsumer Discretionary4.09%
5VWS:COVestas Wind Systems A/S Shs NewUnknown3.78%
6FSLRFirst Solar, IncInformation Technology3.46%
7WYWeyerhaeuser Co.Materials2.65%
8300750:SZContemporary Amperex Technology Co LtdUnknown2.26%
9KSP:IEKingspan Group Plc - Ordinary SharesMaterials2.10%
10SCG:AUScentre Group ReitUnknown2.10%