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

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.

Key Stats

• Today's Range: $41.76 to $42.01
• 50-Day Range: $34.29 to $43.15
• 52-Week Range: $34.06 to $45.55
• Volume: 7,716 shs
• Average Volume: 11,571 shs
• Market Capitalization: $146.27 million
• Assets Under Management: $146.09 million
• Dividend Yield: 0.91%
• Net Expense Ratio: 0.62%
• Aggregate Rating: Moderate Buy

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

• 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: 147

Fund Statistics

• Assets Under Management: $146.09 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.25%

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

• Outstanding Shares: 3,500,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $500.00