NYSEARCA:ERTH

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

$40.21
+0.51 (+1.28%)
(As of 04/26/2024 ET)
Today's Range
$40.04
$40.41
50-Day Range
$38.90
$43.04
52-Week Range
$38.72
$52.85
Volume
7,544 shs
Average Volume
16,343 shs
Market Capitalization
$180.93 million
Assets Under Management
$177.20 million
Dividend Yield
1.44%
Net Expense Ratio
0.62%
ERTH stock logo

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

ERTH ETF News Headlines

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Invesco MSCI Green Building ETF (GBLD)
ERTH ETF Stock Price History
PEJ Invesco Dynamic Leisure and Entertainment ETF
Invesco MSCI Sustainable Future ETF (PZD)
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Invesco S&P MidCap Momentum ETF
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI Sustainable Future ETF
Tax Classification
Regulated Investment Company
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
151

Fund Statistics

Assets Under Management
$177.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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

Beta
1.27
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Invesco MSCI Sustainable Future ETF Expenses

TypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.50%0.51%
Other Expenses0.13%0.72%0.54%0.64%0.58%
Total Expense0.63%0.72%0.70%0.74%0.70%
Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%
Net Expense0.62%0.59%0.60%0.58%0.58%

Invesco MSCI Sustainable Future ETF (ERTH) Holdings & Exposure

Top 10 ERTH Holdings

ERTH Sector Exposure

ERTH Industry Exposure


ERTH ETF - Frequently Asked Questions

How have ERTH shares performed in 2024?

Invesco MSCI Sustainable Future ETF's stock was trading at $47.24 on January 1st, 2024. Since then, ERTH shares have decreased by 14.9% and is now trading at $40.2066.
View the best growth stocks for 2024 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 $177.20 million assets under management.

What stocks does Invesco MSCI Sustainable Future ETF hold?
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 0.13%. However, ERTH has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for ERTH is 0.62%.

Who are Invesco MSCI Sustainable Future ETF's major shareholders?

Invesco MSCI Sustainable Future ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Altfest L J & Co. Inc. (0.54%) and PFG Investments LLC (0.20%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ERTH) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners