ERTH

$47.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$144M
Expense Ratio
0.67%
Dividend Yield (Current)
1.11%
Holdings
167
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.23%
3 Year-0.06%
5 Year-0.26%
10 Year+1.25%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.5.89%
NVDANvidia Corp.4.81%
DLRDigital Realty Trust Inc.4.79%
002594:SHByd Co Ltd4.34%
FSLRFirst Solar Inc4.29%
Top 10 Concentration: 38.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.18%
YTD
+22.51%
1 Year
+22.51%
3 Year
-5.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

TSLATesla Motors, Inc.
5.89%
NVDANvidia Corp.
4.81%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary5.89%
2NVDANvidia Corp.Information Technology4.81%
3DLRDigital Realty Trust Inc.Real Estate4.79%
4002594:SHByd Co LtdUnknown4.34%
5FSLRFirst Solar IncInformation Technology4.29%
6VWS:COVestas Wind Systems A/S Shs NewUnknown3.70%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.71%
8LILi Auto IncUnknown2.66%
9XPEVXpeng Inc.Consumer Discretionary2.57%
10NIONio, Inc.Consumer Discretionary2.48%