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Invesco MSCI Sustainable Future ETF (ERTH)

ETF overview

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
41.22 USD-0.31%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.68%
Fund assets
120.29M USD (all share classes)
Issuer
Invesco
Inception date
Oct 24, 2006
Number of holdings
180

Breakdown

Holdings (180)

NameTickerWeight
Tesla IncTSLA5.79%
NVIDIA CorpNVDA5.60%
Digital Realty Trust IncDLR5.09%
BYD Co Ltd1211.HK4.58%
Vestas Wind Systems A/SVWS.CO4.35%
First Solar IncFSLR2.95%
Kingspan Group PLCKRX.IR2.76%
LG Energy Solution Ltd373220.KS2.30%
Weyerhaeuser CoWY2.26%
Scentre GroupSCG.AX2.04%
and 167 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco MSCI Sustainable Future ETF (ERTH)

ERTH · AMEX
41.22 USD-0.31%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.68%
Fund assets
120.29M USD (all share classes)
Issuer
Invesco
Inception date
Oct 24, 2006
Number of holdings
180
Breakdown
Holdings (180)
NameTickerWeight
Tesla IncTSLA5.79%
NVIDIA CorpNVDA5.60%
Digital Realty Trust IncDLR5.09%
BYD Co Ltd1211.HK4.58%
Vestas Wind Systems A/SVWS.CO4.35%
First Solar IncFSLR2.95%
Kingspan Group PLCKRX.IR2.76%
LG Energy Solution Ltd373220.KS2.30%
Weyerhaeuser CoWY2.26%
Scentre GroupSCG.AX2.04%
and 167 more
ETF overview

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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