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›ETF Issuers›Invesco›ERTH

ERTH

Invesco MSCI Sustainable Future ETF

Passive ETF Equity ESG Theme: Multiple Trends

The ERTH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Global Environment Select Index. The ERTH ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.37

-$0.19 (-0.41%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$46.06$46.45

52W price range

$43.01$51.66

YTD Perf.

-0.86%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4077

TER

0.68%

Inception date

10/24/2006

Issuer

Invesco

Benchmark

MSCI Global Environment Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Industrials

29.14%

Finance

27.45%

Consumer Cyclicals

18.70%

Technology

8.73%

Utilities

6.80%

Non-Energy Materials

6.59%

Consumer Non-Cyclicals

2.09%

Other

0.49%

Latest ERTH news

No content available for this fund

FAQ about ERTH

ERTH is a Passive ETF. This ETF provides exposure to Global Equities.

ERTH tracks the MSCI Global Environment Select Index - USD, through a full replication replication method.

ERTH carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

ERTH was introduced to the market on October 24, 2006. It trades on United States

Invesco MSCI Sustainable Future ETF, ERTH, is provided by Invesco. Learn more about Invesco here.

ERTH oversees €118M in assets as of July 17, 2026.

ERTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.96%.

As of May 31, 2026, ERTH has significant geographic allocations in USA, China and France.

As of May 31, 2026, ERTH focuses largely on Industrials, Finance and Consumer Cyclicals.

As of May 31, 2026, ERTH holds 160 positions in its portfolio, with 48.49% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ERTH top three holdings include NVIDIA Corp., Tesla, Inc. and Digital Realty Trust, Inc..

The base currency of ERTH is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.57%

Tesla, Inc.

5.18%

Digital Realty Trust, Inc.

5.12%

First Solar, Inc.

4.52%

BYD Co., Ltd.

4.45%

Vestas Wind Systems A/S

4.06%

Nextpower, Inc.

2.97%

Contemporary Amperex Technology Co., Ltd.

2.37%

Contemporary Amperex Technology Co., Ltd.

2.35%

Unibail-Rodamco-Westfield SE

2.04%

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