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NYSEARCA:ERTH

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

$42.10 -0.04 (-0.09%)
As of 04:10 PM Eastern

About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)

Key Stats

Today's Range
$41.94
$42.17
50-Day Range
$34.29
$43.15
52-Week Range
$34.06
$45.55
Volume
5,732 shs
Average Volume
11,570 shs
Market Capitalization
$147.35 million
Assets Under Management
$145.91 million
Dividend Yield
0.90%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate 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.

Invesco MSCI Sustainable Future ETF Expenses

TypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ERTH ETF News Headlines

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See More Headlines

ERTH ETF - Frequently Asked Questions

Invesco MSCI Sustainable Future ETF's stock was trading at $40.44 at the beginning of the year. Since then, ERTH stock has increased by 4.1% and is now trading at $42.10.
View the best growth stocks for 2025 here
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Top institutional shareholders of Invesco MSCI Sustainable Future ETF include OnyxPoint Global Management LP, Jones Financial Companies Lllp (15.18%), Money Design Co. Ltd. (1.87%) and Jane Street Group LLC (1.01%).

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
172

Fund Statistics

Assets Under Management
$145.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
100 shs

Miscellaneous

Beta
1.08
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 5/27/2025 by MarketBeat.com Staff
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