Invesco MSCI Sustainable Future ETF
ERTHETF · NYSE Arca
$40.91
-$0.32 (-0.78%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 2.03%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $133M
- Stocks held
- 174
- Other positions
- 3
- Turnover (last fiscal year)
- 23%
- 52-week range
- $40.64 to $51.45
Top 10 holdings
All holdings35.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.26% | 67 | |
| BYByd Co. Ltd. | 5.19% | n/a |
| 4.73% | 87 | |
| 4.01% | 37 | |
| 3.80% | 83 | |
| 3.18% | 78 | |
| 2.66% | 63 | |
| COContemporary Amperex Technology Co., Ltd. | 2.29% | n/a |
| SCScentre Group Ltd. | 2.11% | n/a |
| KIKingspan Group Plc | 2.10% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate18.8%
- Technology12.6%
- Industrials9.3%
- Consumer Discretionary7.8%
- Utilities4.6%
- Other (2)5.0%
All 7 sectors
- Real Estate18.8%
- Technology12.6%
- Industrials9.3%
- Consumer Discretionary7.8%
- Utilities4.6%
- Materials3.0%
- Consumer Staples2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States38.2%
- China12.4%
- France5.6%
- Cayman Islands5.3%
- Japan5.1%
- Denmark4.2%
- Australia3.7%
- Singapore2.8%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyERTH pays quarterly. Over the last twelve months it paid $0.83 per share, a 2.03% yield at today's price. The latest payment was $0.15, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 28.44% | 4.26% | 7.47% |
Past returns say nothing certain about future ones.
ERTH questions
What does ERTH invest in?+
Invesco MSCI Sustainable Future ETF is an exchange-traded fund. Its largest holdings are Digital Realty Trust, Inc. (5.26%), Byd Co. Ltd. (5.19%), NVIDIA Corporation (4.73%).
What is ERTH's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does ERTH pay in dividends?+
ERTH paid $0.83 per share over the last twelve months, a 2.03% yield at the Oct 30, 2026 close of $40.91. It pays quarterly.
How good are the companies ERTH owns?+
Weighted by position size, the stocks in ERTH average a Quality score of 58 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.