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 .

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

$43.20

-0.23 (-0.53%)

(As of 12/5/2023 ET)

Compare

Today's Range: $43.17
▼
$43.51
50-Day Range: $38.92
▼
$44.28
52-Week Range: $38.72
▼
$54.48

Volume: 14,202 shs
Average Volume: 18,264 shs
Market Capitalization: $241.94 million

Assets Under Management: $215.53 million
Dividend Yield: 1.34%
Net Expense Ratio: 0.55%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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.

ERTH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ERTH ETF News Headlines

November 1, 2023 | investing.com

ERTH ETF Stock Price History

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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: 160

Fund Statistics

Assets Under Management: $215.53 million
Average Daily Volume: $0.00
Discount/Premium: -0.11%

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

Miscellaneous

Outstanding Shares: 5,600,000
Beta: 1.15
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco MSCI Sustainable Future ETF Expenses

Type	ERTH	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.57%	0.53%	0.50%	0.50%
Other Expenses	0.05%	0.76%	0.53%	0.64%	0.57%
Total Expense	0.55%	0.73%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.79%	-0.54%	-0.69%	-0.58%
Net Expense	0.55%	0.60%	0.59%	0.57%	0.57%

Invesco MSCI Sustainable Future ETF (ERTH) Holdings & Exposure

Top 10 ERTH Holdings

Tesla(NASDAQ:TSLA)
Holding Weight: 6.41%
Digital Realty Trust(NYSE:DLR)
Holding Weight: 6.04%
Li Auto Inc Ordinary Shares - Class A
Holding Weight: 4.81%
Vestas Wind Systems A/S
Holding 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 Co
Holding Weight: 3.26%
Rivian Automotive(NASDAQ:RIVN)
Holding Weight: 3.03%
Daiwa House Industry Co Ltd
Holding Weight: 2.93%

ERTH Sector Exposure

ERTH Industry Exposure

Full Holdings Details

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Institutional Ownership

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

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