Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News $43.20 -0.23 (-0.53%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$43.17▼$43.5150-Day Range$38.92▼$44.2852-Week Range$38.72▼$54.48Volume14,202 shsAverage Volume18,264 shsMarket Capitalization$241.94 millionAssets Under Management$215.53 millionDividend Yield1.34%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)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.Read More ERTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERTH ETF News HeadlinesNovember 1, 2023 | investing.comERTH ETF Stock Price HistoryOctober 29, 2023 | seekingalpha.comPEJ Invesco Dynamic Leisure and Entertainment ETFDecember 6, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.May 15, 2023 | msn.comFunds Sold as ‘Sustainable’ Hit by Crossborder Reality CheckApril 10, 2023 | finance.yahoo.comInvesco MSCI Sustainable Future ETF (PZD)March 22, 2023 | money.usnews.comInvesco S&P MidCap Momentum ETFFebruary 9, 2023 | morningstar.comDeparture of Invesco CEO Unlikely to Spur Change of CourseJanuary 25, 2023 | nasdaq.comInvesco PureBeta MSCI USA (PBUS) Shares Cross Above 200 DMADecember 6, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.January 24, 2023 | morningstar.comInvesco MSCI World SRI Index ASee More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco MSCI Sustainable Future ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ERTH Inception Date10/24/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Global Environment Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings160 Fund Statistics Assets Under Management$215.53 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,600,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Invesco MSCI Sustainable Future ETF ExpensesTypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.53%0.50%0.50%Other Expenses0.05%0.76%0.53%0.64%0.57%Total Expense0.55%0.73%0.69%0.73%0.69%Fee Waiver0.00%-0.79%-0.54%-0.69%-0.58%Net Expense0.55%0.60%0.59%0.57%0.57% Invesco MSCI Sustainable Future ETF (ERTH) Holdings & ExposureTop 10 ERTH HoldingsTesla(NASDAQ:TSLA)Holding Weight: 6.41%Digital Realty Trust(NYSE:DLR)Holding Weight: 6.04%Li Auto Inc Ordinary Shares - Class AHolding Weight: 4.81%Vestas Wind Systems A/SHolding Weight: 4.02%NIO(NYSE:NIO)Holding Weight: 3.76%First Solar(NASDAQ:FSLR)Holding Weight: 3.66%Enphase Energy(NASDAQ:ENPH)Holding Weight: 3.57%Central Japan Railway CoHolding Weight: 3.26%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 3.03%Daiwa House Industry Co LtdHolding Weight: 2.93%ERTH Sector ExposureERTH Industry ExposureFull Holdings Details Similar ETFsBMO REX MicroSectors FANG Index 3X Inverse Leveraged ETNNYSEARCA:FNGDSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHEIQ MacKay ESG Core Plus Bond ETFNYSEARCA:ESGBGlobal X Emerging Markets Great Consumer ETFNYSEARCA:EMCAvantis Responsible U.S. Equity ETFNYSEARCA:AVSUInstitutional OwnershipComerica BankBought 6,904 shares on 11/21/2023Ownership: 0.123%Ameriprise Financial Inc.Bought 1,471 shares on 11/15/2023Ownership: 1.397%Royal Bank of CanadaSold 644 shares on 11/15/2023Ownership: 0.945%Kestra Advisory Services LLCSold 321 shares on 11/13/2023Ownership: 0.132%FMR LLCBought 261 shares on 11/13/2023Ownership: 0.025%View All Institutional Transactions ERTH ETF - Frequently Asked Questions How have ERTH shares performed in 2023? Invesco MSCI Sustainable Future ETF's stock was trading at $47.78 at the beginning of the year. Since then, ERTH shares have decreased by 9.6% and is now trading at $43.2041. View the best growth stocks for 2023 here. What does ERTH invest in? Invesco MSCI Sustainable Future ETF is a equity fund issued by Invesco. ERTH focuses on theme investments and follows the MSCI Global Environment Select Index. The fund's investments total to approximately $215.53 million assets under management. What stocks does Invesco MSCI Sustainable Future ETF hold? ERTH invests in 160 holdings. Some of the stocks in their portfolio include Tesla (TSLA), Digital Realty Trust (DLR), NIO (NIO), First Solar (FSLR), Enphase Energy (ENPH), Rivian Automotive (RIVN), Darling Ingredients (DAR), SolarEdge Technologies (SEDG), Advanced Drainage Systems (WMS) and Plug Power (PLUG). What is the management fee for Invesco MSCI Sustainable Future ETF? Invesco MSCI Sustainable Future ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for ERTH is 0.55%. Who are Invesco MSCI Sustainable Future ETF's major shareholders? Invesco MSCI Sustainable Future ETF's stock is owned by many different retail and institutional investors. Top institutional investors include UBS Group AG (2.43%), LPL Financial LLC (2.05%), Money Design Co. Ltd. (1.77%), Ameriprise Financial Inc. (1.40%), Royal Bank of Canada (0.94%) and Stifel Financial Corp (0.84%). How do I buy shares of Invesco MSCI Sustainable Future ETF? Shares of ERTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ERTH) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco MSCI Sustainable Future ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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