ERTH ETF

ERTH ETF
$42.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$123M
Expense Ratio
0.65%
Dividend Yield (Current)
1.97%
Holdings
189
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-1.65%
1 Year+3.39%
3 Year-0.44%
5 Year-6.23%
10 Year+4.55%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
TSLATesla Inc5.42%
NVDANvidia Corp5.23%
DLRDigital Realty Trust Inc.5.10%
VWS:COVestas Wind Systems A/S Shs New4.88%
1211:SASaudi Arabian Mining Co4.64%
Top 10 Concentration: 37.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.83

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 $123.0M in net assets. ERTH expense ratio is 0.65%, holding 189 positions across sectors including Consumer Discretionary, Real Estate, Information Technology. Inception date: 2006-10-24.

ERTH performance shows a YTD return of -1.65%. The 1-year return is 3.39% and the 5-year return is -6.23%. ERTH dividend yield stands at 1.97%, paid quarterly.

ERTH top holdings include Tesla Inc (5.4%), Nvidia Corp (5.2%), Digital Realty Trust Inc. (5.1%), Vestas Wind Systems A/S Shs New (4.9%), Saudi Arabian Mining Co (4.6%). 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
-0.05%
YTD
-1.65%
1 Year
+3.39%
3 Year
-0.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

TSLATesla Inc
5.42%
NVDANvidia Corp
5.23%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary5.42%
2NVDANvidia CorpInformation Technology5.23%
3DLRDigital Realty Trust Inc.Real Estate5.10%
4VWS:COVestas Wind Systems A/S Shs NewUnknown4.88%
51211:SASaudi Arabian Mining CoConsumer Discretionary4.64%
6FSLRFirst Solar, IncInformation Technology3.20%
7KRX:IEKingspan Group plc Ordinary SharesMaterials2.74%
8WYWeyerhaeuser Co.Materials2.41%
9RIVNRivian AutomotiveConsumer Discretionary2.26%
10300750:SZContemporary Amperex Technology Co LtdUnknown1.96%