ERTH ETF

$47.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
0.66%
Dividend Yield (Current)
1.42%
Holdings
170
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.94%
1 Year+22.26%
3 Year+0.52%
5 Year-7.65%
10 Year+6.66%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.5.37%
NVDANvidia Corp.4.95%
DLRDigital Realty Trust Inc.4.90%
002594:SHByd Co Ltd4.86%
VWS:COVestas Wind Systems A/S Shs New4.66%
Top 10 Concentration: 38.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ERTH ETF Overview

ERTH ETF (Invesco MSCI Sustainable Future ETF) is managed by Invesco (US) with $140.4M in net assets. ERTH expense ratio is 0.66%, holding 170 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2006-10-24.

ERTH performance shows a YTD return of 0.94%. The 1-year return is 22.26% and the 5-year return is -7.65%. ERTH dividend yield stands at 1.42%, paid quarterly.

ERTH top holdings include Tesla, Inc. (5.4%), Nvidia Corp. (5.0%), Digital Realty Trust Inc. (4.9%), Byd Co Ltd (4.9%), Vestas Wind Systems A/S Shs New (4.7%). View all ERTH holdings, sector breakdown, or dividend history.

ERTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+0.94%
1 Year
+22.26%
3 Year
+0.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

TSLATesla, Inc.
5.37%
NVDANvidia Corp.
4.95%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary5.37%
2NVDANvidia Corp.Information Technology4.95%
3DLRDigital Realty Trust Inc.Real Estate4.90%
4002594:SHByd Co LtdUnknown4.86%
5VWS:COVestas Wind Systems A/S Shs NewUnknown4.66%
6FSLRFirst Solar IncInformation Technology4.54%
7RIVNRivian AutomotiveConsumer Discretionary2.64%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.37%
9URW:AUUnibail-rodamco-westfield Cdi 20:1Unknown2.26%
10KRX:IEKingspan Group plc Ordinary SharesUnknown2.26%