NYSEARCA:ERTH Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News $41.79 -0.31 (-0.74%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$41.89 +0.10 (+0.24%) As of 05/28/2025 05:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ERTH alerts:Sign Up Key Stats Today's Range$41.76▼$42.0150-Day Range$34.29▼$43.1552-Week Range$34.06▼$45.55Volume7,716 shsAverage Volume11,571 shsMarket Capitalization$146.27 millionAssets Under Management$146.09 millionDividend Yield0.91%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.13%0.57%0.48%0.56%0.51%Total Expense0.63%0.73%0.72%0.73%0.71%Fee Waiver-0.01%-0.71%-0.49%-0.65%-0.54%Net Expense0.62%0.60%0.63%0.58%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. Email Address ERTH ETF News HeadlinesMSCI Sustainable Future ETF declares quarterly distribution of $0.04604March 24, 2025 | msn.comThe Top Performing Canadian ETFs Of The Last 5 YearsOctober 17, 2024 | theglobeandmail.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 29, 2025 | Timothy Sykes (Ad)PIO Invesco Global Water ETFOctober 11, 2024 | seekingalpha.comBetaShares Climate Change Innovation ETF (ERTH)July 31, 2024 | investing.comSilver's Bright Future: Green Energy Fuels Demand SurgeMay 15, 2024 | theglobeandmail.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 $40.44 on January 1st, 2025. Since then, ERTH shares have increased by 3.3% and is now trading at $41.79. View the best growth stocks for 2025 here. Who are Invesco MSCI Sustainable Future ETF's major shareholders? Invesco MSCI Sustainable Future ETF's top institutional investors include OnyxPoint Global Management LP, Jones Financial Companies Lllp (15.18%), Money Design Co. Ltd. (1.87%) and Jane Street Group LLC (1.01%). 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 Holdings147 Fund Statistics Assets Under Management$146.09 million Average Daily Volume$0.00 Discount/Premium-0.25% 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 Interest100 shs Miscellaneous Outstanding Shares3,500,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ERTH HoldingsBYD Co Ltd Class HHolding Weight: 6.47%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.64%Tesla (NASDAQ:TSLA)Holding Weight: 4.64%First Solar (NASDAQ:FSLR)Holding Weight: 3.98%Li Auto Inc.Holding Weight: 3.71%Vestas Wind Systems A/SHolding Weight: 3.60%Kingspan Group plcHolding Weight: 2.82%XPeng Inc.Holding Weight: 2.69%Rivian Automotive (NASDAQ:RIVN)Holding Weight: 2.44%Full Holdings DetailsERTH Sector ExposureERTH Industry Exposure This page (NYSEARCA:ERTH) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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