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NYSEARCA:ERTH

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

$43.52 +0.28 (+0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$43.62 +0.10 (+0.23%)
As of 04:10 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 Polygon.io. Learn more.

About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)

Key Stats

Today's Range
$43.47
$43.69
50-Day Range
$39.90
$43.71
52-Week Range
$34.06
$45.55
Volume
3,781 shs
Average Volume
12,207 shs
Market Capitalization
$139.26 million
Assets Under Management
$138.74 million
Dividend Yield
1.01%
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

The Top Performing Canadian ETFs Of The Last 5 Years
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
PIO Invesco Global Water ETF
BetaShares Climate Change Innovation ETF (ERTH)
Silver's Bright Future: Green Energy Fuels Demand Surge
See More Headlines

ERTH ETF - Frequently Asked Questions

Invesco MSCI Sustainable Future ETF's stock was trading at $40.44 on January 1st, 2025. Since then, ERTH stock has increased by 7.6% and is now trading at $43.52.

Top institutional investors of Invesco MSCI Sustainable Future ETF include Wealth Enhancement Advisory Services LLC (0.35%).

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
149

Fund Statistics

Assets Under Management
$138.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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 7/15/2025 by MarketBeat.com Staff
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