ERTH ETF

ERTH ETF
$41.42
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Fund Essentials - as of Oct 4, 2026

Net Assets
$123M
Expense Ratio
0.65%
Dividend Yield (Current)
1.96%
Holdings
189
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-10.82%
1 Year-10.02%
3 Year-0.44%
5 Year-6.23%
10 Year+4.55%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.92%
TSLATesla Inc5.81%
DLRDigital Realty Trust Inc.5.11%
VWS:COVestas Wind Systems A/S Shs New4.66%
1211:SASaudi Arabian Mining Co4.52%
Top 10 Concentration: 37.98%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERTH ETF Overview

ERTH ETF (Invesco MSCI Sustainable Future ETF) is managed by Invesco (US) with $122.9M in net assets. ERTH expense ratio is 0.65%, holding 189 positions across sectors including Consumer Discretionary, Real Estate, Information Technology. Inception date: 2006-10-24.

ERTH performance shows a YTD return of -10.82%. The 1-year return is -10.02% and the 5-year return is -6.23%. ERTH dividend yield stands at 1.96%, paid quarterly.

ERTH top holdings include Nvidia Corp (5.9%), Tesla Inc (5.8%), Digital Realty Trust Inc. (5.1%), Vestas Wind Systems A/S Shs New (4.7%), Saudi Arabian Mining Co (4.5%). Go to all ERTH holdings, ERTH sectors, or ERTH dividends.

ERTH can be compared against other funds. Use ERTH overlap to find shared positions, or ERTH vs another fund for a side-by-side view. ERTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.84%
YTD
-10.82%
1 Year
-10.02%
3 Year
-0.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

NVDANvidia Corp
5.92%
TSLATesla Inc
5.81%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.92%
2TSLATesla IncConsumer Discretionary5.81%
3DLRDigital Realty Trust Inc.Real Estate5.11%
4VWS:COVestas Wind Systems A/S Shs NewUnknown4.66%
51211:SASaudi Arabian Mining CoConsumer Discretionary4.52%
6FSLRFirst Solar, IncInformation Technology2.83%
7KRX:IEKingspan Group plc Ordinary SharesMaterials2.83%
8RIVNRivian AutomotiveConsumer Discretionary2.13%
9WYWeyerhaeuser Co.Materials2.11%
10373220:KRLg Energy SolutionUnknown2.06%