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NYSEARCA:ERTH

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

$45.38 -0.27 (-0.60%)
As of 10:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)

Key Stats

Today's Range
$45.44
$45.60
50-Day Range
$41.71
$46.27
52-Week Range
$34.06
$46.27
Volume
350 shs
Average Volume
9,666 shs
Market Capitalization
$142.93 million
Assets Under Management
$143.85 million
Dividend Yield
0.97%
Net Expense Ratio
0.67%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco MSCI Sustainable Future ETF Expenses

TypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.17%0.57%0.56%0.59%0.56%
Total Expense0.67%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.67%0.60%0.63%0.58%0.60%
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ERTH ETF News Headlines

This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
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ERTH ETF - Frequently Asked Questions

Invesco MSCI Sustainable Future ETF's stock was trading at $40.44 at the start of the year. Since then, ERTH stock has increased by 12.9% and is now trading at $45.65.

Invesco MSCI Sustainable Future ETF's top institutional shareholders include Bank of America Corp DE (2.19%), Money Design Co. Ltd. (1.90%), Cerity Partners LLC (1.87%) and Flow Traders U.S. LLC (1.05%).

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
150

Fund Statistics

Assets Under Management
$143.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ERTH Holdings

ERTH Sector Exposure

ERTH Industry Exposure


This page (NYSEARCA:ERTH) was last updated on 8/29/2025 by MarketBeat.com Staff
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