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NYSEARCA:ERTH

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

$44.02 +0.17 (+0.39%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)

Key Stats

Today's Range
$43.89
$44.01
50-Day Range
$41.71
$45.42
52-Week Range
$34.06
$45.55
Volume
3,597 shs
Average Volume
10,205 shs
Market Capitalization
$138.66 million
Assets Under Management
$138.31 million
Dividend Yield
1.00%
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

New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.
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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 8.7% and is now trading at $43.97.

Invesco MSCI Sustainable Future ETF's top institutional shareholders include Money Design Co. Ltd. (1.90%), Perigon Wealth Management LLC (0.57%), Wealth Enhancement Advisory Services LLC (0.35%) and KCM Investment Advisors LLC (0.25%).

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
148

Fund Statistics

Assets Under Management
$138.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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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This page (NYSEARCA:ERTH) was last updated on 8/12/2025 by MarketBeat.com Staff
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