ERTH ETF

ERTH ETF
$43.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$131M
Expense Ratio
0.66%
Dividend Yield (Current)
1.97%
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
NVDANvidia Corp5.22%
DLRDigital Realty Trust Inc.5.20%
1211:SASaudi Arabian Mining Co4.80%
TSLATesla Inc4.75%
VWS:COVestas Wind Systems A/S Shs New4.71%
Top 10 Concentration: 37.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 22, 2026
12M Distributions
3 payments
Total: $0.69

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 $131.5M 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 1.97%, paid quarterly.

ERTH top holdings include Nvidia Corp (5.2%), Digital Realty Trust Inc. (5.2%), Saudi Arabian Mining Co (4.8%), Tesla Inc (4.8%), Vestas Wind Systems A/S Shs New (4.7%). 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

10.0%

of portfolio

NVDANvidia Corp
5.22%
TSLATesla Inc
4.75%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.22%
2DLRDigital Realty Trust Inc.Real Estate5.20%
31211:SASaudi Arabian Mining CoConsumer Discretionary4.80%
4TSLATesla IncConsumer Discretionary4.75%
5VWS:COVestas Wind Systems A/S Shs NewUnknown4.71%
6FSLRFirst Solar, IncInformation Technology3.05%
7KRX:IEKingspan Group plc Ordinary SharesMaterials2.70%
8WYWeyerhaeuser Co.Materials2.50%
9RIVNRivian AutomotiveConsumer Discretionary2.22%
10300750:SZContemporary Amperex Technology Co LtdUnknown2.12%