NYSEARCA:ERTH Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News $40.80 +0.04 (+0.10%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$40.80 +0.01 (+0.01%) As of 10/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ERTH alerts:Sign Up Key Stats Today's Range$40.73▼$40.8050-Day Range$40.76▼$47.1952-Week Range$40.64▼$51.45Volume1,749 shsAverage Volume3,649 shsMarket Capitalization$118.32 millionAssets Under Management$118.50 millionDividend Yield2.03%Net Expense Ratio0.66%Aggregate RatingModerate 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. Read More Invesco MSCI Sustainable Future ETF ExpensesTypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.50%0.53%Other Expenses0.18%0.57%0.53%0.60%0.54%Total Expense0.68%0.72%0.75%0.75%0.73%Fee Waiver-0.02%-0.72%-0.67%-0.78%-0.68%Net Expense0.66%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.October 25 at 1:00 AM | Porter & Company (Ad)ESGFIRE Highlights Replenish Nutrients Licensing Opportunities and Product Innovation in Strong Q2 2025 UpdateSeptember 2, 2025 | prnewswire.comESGFIRE Applauds Replenish Nutrients' Beiseker Facility Commissioning as $15.6M Revenue Catalyst in Regenerative AgricultureAugust 7, 2025 | prnewswire.comMSCI Sustainable Future ETF declares quarterly distribution of $0.04604March 24, 2025 | msn.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 $47.18 on January 1st, 2026. Since then, ERTH shares have decreased by 13.5% and is now trading at $40.80. Who are Invesco MSCI Sustainable Future ETF's major shareholders? Top institutional investors of Invesco MSCI Sustainable Future ETF include Albion Financial Group UT (0.12%), Farther Finance Advisors LLC (0.04%) and Indiana Trust & Investment Management Co (0.03%). 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. 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 Holdings176 Fund Statistics Assets Under Management$118.50 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest16,875 shs Miscellaneous Outstanding Shares2,900,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ERTH HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.01%Tesla (NASDAQ:TSLA)Holding Weight: 5.92%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.24%BYD (OTCMKTS:BYDDF)Holding Weight: 4.57%Vestas Wind Systems A/SHolding Weight: 4.49%First Solar (NASDAQ:FSLR)Holding Weight: 2.89%Kingspan Group plcHolding Weight: 2.75%LG Energy Solution, Ltd.Holding Weight: 2.14%Rivian Automotive (NASDAQ:RIVN)Holding Weight: 2.14%Weyerhaeuser (NYSE:WY)Holding Weight: 2.11%Full Holdings DetailsERTH Sector ExposureERTH Industry Exposure This page (NYSEARCA:ERTH) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored$0. 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