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ETF IssuersInvescoERTH
ERTH

Invesco MSCI Sustainable Future ETF

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 173 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US46137V4077
CUSIP
46137V407
Fund AuM
€119M
Share class AuM
€119M
Share class info
USD Distributing
TER
0.68%
Fund details
NAV· 8/7/2026
$47.38
1D NAV change
+1.63%
Dividend policy
Replication method
Replication model
No. of holdings
173
Inception date
10/24/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.
Trading and listing info
$47.47
+$0.93 (+2.00%) 2 days ago
1:30 PM 08/07/26 · Closed
1D price range
$47.14$47.48
52W price range
$43.91$51.66
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
603
Total AuM
€1.2T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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