Free Trial
NYSEARCA:ERTH

Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News

$40.11 +0.81 (+2.06%)
As of 05/2/2025 04:10 PM Eastern

About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)

Key Stats

Today's Range
$39.93
$40.29
50-Day Range
$34.29
$41.14
52-Week Range
$34.06
$45.55
Volume
7,315 shs
Average Volume
11,827 shs
Market Capitalization
$140.39 million
Assets Under Management
$141.23 million
Dividend Yield
0.95%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund that is based on the MSCI Global Environment Select index. The fund tracks an index of global companies focusing on contributing to a more environmentally sustainable economy. ERTH was launched on Oct 24, 2006 and is managed by Invesco.

Invesco MSCI Sustainable Future ETF Expenses

TypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.52%0.53%
Other Expenses0.13%0.57%0.49%0.56%0.52%
Total Expense0.63%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.71%-0.49%-0.65%-0.54%
Net Expense0.62%0.60%0.63%0.58%0.60%
Receive ERTH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco MSCI Sustainable Future ETF and its competitors with MarketBeat's FREE daily newsletter.

ERTH ETF News Headlines

The Top Performing Canadian ETFs Of The Last 5 Years
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?
PIO Invesco Global Water ETF
See More Headlines

ERTH ETF - Frequently Asked Questions

Invesco MSCI Sustainable Future ETF's stock was trading at $40.44 at the beginning of 2025. Since then, ERTH shares have decreased by 0.8% and is now trading at $40.11.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco MSCI Sustainable Future ETF include Money Design Co. Ltd. (1.87%), Perigon Wealth Management LLC (0.52%), Cambridge Investment Research Advisors Inc. (0.28%) and PFG Investments LLC (0.20%).

Shares of ERTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco MSCI Sustainable Future ETF investors own include Aberdeen Total Dynamic Dividend Fund (AOD), Abrdn Global Infrastructure Income Fund (ASGI), Annaly Capital Management (NLY), Realty Income (O), Oxford Square Capital (OXSQ), Arbor Realty Trust (ABR) and Abrdn Income Credit Strategies Fund (ACP).

Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI Sustainable Future ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ERTH
Inception Date
10/24/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Global Environment Select Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
177

Fund Statistics

Assets Under Management
$141.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.24%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 ERTH Holdings

ERTH Sector Exposure

ERTH Industry Exposure


This page (NYSEARCA:ERTH) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners