ERTH ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.66%
Dividend Yield (Current)
1.96%
Holdings
182
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-3.25%
5 Year-6.07%
10 Year+6.30%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.5.24%
TSLATesla Inc5.18%
NVDANvidia Corp.4.50%
1211:SASaudi Arabian Mining Co3.97%
VWS:COVestas Wind Systems A/S Shs New3.79%
Top 10 Concentration: 35.43%Report Date: Jun 30, 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
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ERTH ETF Overview

ERTH ETF (Invesco MSCI Sustainable Future ETF) is managed by Invesco (US) with $137.9M in net assets. ERTH expense ratio is 0.66%, holding 182 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 -6.07%. ERTH dividend yield stands at 1.96%, paid quarterly.

ERTH top holdings include Digital Realty Trust Inc. (5.2%), Tesla Inc (5.2%), Nvidia Corp. (4.5%), Saudi Arabian Mining Co (4.0%), 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
-3.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

TSLATesla Inc
5.18%
NVDANvidia Corp.
4.50%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate5.24%
2TSLATesla IncConsumer Discretionary5.18%
3NVDANvidia Corp.Information Technology4.50%
41211:SASaudi Arabian Mining CoConsumer Discretionary3.97%
5VWS:COVestas Wind Systems A/S Shs NewUnknown3.79%
6FSLRFirst Solar IncInformation Technology3.43%
7WYWeyerhaeuser Co.Materials2.56%
8NXTNextpower Inc Class A Common StockIndustrials2.31%
9300750:SZContemporary Amperex Technology Co LtdUnknown2.24%
10300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.21%