NYSEARCA:ERTH Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News $42.24 -0.52 (-1.22%) Closing price 10/7/2026 04:10 PM EasternExtended Trading$42.20 -0.04 (-0.09%) As of 10/7/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ERTH alerts:Sign Up Key Stats Today's Range$42.13▼$42.3750-Day Range$42.05▼$47.4952-Week Range$41.77▼$51.45Volume1,153 shsAverage Volume3,692 shsMarket Capitalization$122.50 millionAssets Under Management$124.07 millionDividend Yield1.96%Net Expense Ratio0.66%Aggregate RatingModerate 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. Read More Invesco MSCI Sustainable Future ETF ExpensesTypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.50%0.53%Other Expenses0.18%0.57%0.53%0.60%0.54%Total Expense0.68%0.72%0.75%0.75%0.73%Fee Waiver-0.02%-0.72%-0.67%-0.78%-0.68%Net Expense0.66%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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See the real reason this conflict may never fully end. | Banyan Hill Publishing (Ad)ESGFIRE Highlights Replenish Nutrients Licensing Opportunities and Product Innovation in Strong Q2 2025 UpdateSeptember 2, 2025 | prnewswire.comESGFIRE Applauds Replenish Nutrients' Beiseker Facility Commissioning as $15.6M Revenue Catalyst in Regenerative AgricultureAugust 7, 2025 | prnewswire.comMSCI Sustainable Future ETF declares quarterly distribution of $0.04604March 24, 2025 | msn.comSee More Headlines ERTH ETF - Frequently Asked Questions How have ERTH shares performed this year? Invesco MSCI Sustainable Future ETF's stock was trading at $47.18 at the beginning of 2026. Since then, ERTH shares have decreased by 10.5% and is now trading at $42.24. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco MSCI Sustainable Future ETF own? 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 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 Holdings177 Fund Statistics Assets Under Management$124.07 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest19,396 shs Miscellaneous Outstanding Shares2,900,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ERTH HoldingsTesla (NASDAQ:TSLA)Holding Weight: 5.82%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.58%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.09%BYD Co Ltd Class HHolding Weight: 4.79%Vestas Wind Systems A/SHolding Weight: 4.62%First Solar (NASDAQ:FSLR)Holding Weight: 2.74%Kingspan Group plcHolding Weight: 2.63%Weyerhaeuser (NYSE:WY)Holding Weight: 2.26%Rivian Automotive (NASDAQ:RIVN)Holding Weight: 2.24%Scentre GroupHolding Weight: 1.93%Full Holdings DetailsERTH Sector ExposureERTH Industry Exposure This page (NYSEARCA:ERTH) was last updated on 10/8/2026 by MarketBeat.com Staff. 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