ERTH ETF

$45.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
0.66%
Dividend Yield (Current)
1.92%
Holdings
180
Inception Date
Oct 24, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.94%
1 Year+13.32%
3 Year+0.20%
5 Year-6.13%
10 Year+5.73%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1211:SASaudi Arabian Mining Co5.68%
DLRDigital Realty Trust Inc.5.21%
NVDANvidia Corp.4.90%
VWS:COVestas Wind Systems A/S Shs New4.80%
TSLATesla Inc4.71%
Top 10 Concentration: 37.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $134.8M in net assets. ERTH expense ratio is 0.66%, holding 180 positions across sectors including Unknown, Consumer Discretionary, Real Estate. Inception date: 2006-10-24.

ERTH performance shows a YTD return of -3.94%. The 1-year return is 13.32% and the 5-year return is -6.13%. ERTH dividend yield stands at 1.92%, paid quarterly.

ERTH top holdings include Saudi Arabian Mining Co (5.7%), Digital Realty Trust Inc. (5.2%), Nvidia Corp. (4.9%), Vestas Wind Systems A/S Shs New (4.8%), Tesla Inc (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
-2.99%
YTD
-3.94%
1 Year
+13.32%
3 Year
+0.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

NVDANvidia Corp.
4.90%
TSLATesla Inc
4.71%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
11211:SASaudi Arabian Mining CoConsumer Discretionary5.68%
2DLRDigital Realty Trust Inc.Real Estate5.21%
3NVDANvidia Corp.Information Technology4.90%
4VWS:COVestas Wind Systems A/S Shs NewUnknown4.80%
5TSLATesla IncConsumer Discretionary4.71%
6FSLRFirst Solar, IncInformation Technology3.18%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials2.83%
8300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.47%
9URW:AUUnibail-rodamco-westfield Cdi 20:1Unknown2.12%
10KSP:IEKingspan GroupMaterials2.06%