NYSEARCA:ERTH Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free ERTH Stock Alerts $42.12 -0.19 (-0.45%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$42.06▼$42.3850-Day Range$38.90▼$42.8952-Week Range$38.72▼$52.85Volume4,477 shsAverage Volume15,171 shsMarket Capitalization$187.41 millionAssets Under Management$185.69 millionDividend Yield1.38%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco MSCI Sustainable Future ETF alerts: Email Address About Invesco MSCI Sustainable Future ETF (NYSEARCA:ERTH)The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund that is based on the MSCI Global Environment Select index. The fund tracks an index of global companies focusing on contributing to a more environmentally sustainable economy. ERTH was launched on Oct 24, 2006 and is managed by Invesco.Read More ERTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERTH ETF News HeadlinesMay 15, 2024 | theglobeandmail.comSilver's Bright Future: Green Energy Fuels Demand SurgeMay 4, 2024 | finance.yahoo.comRize Sustainable Future of Food UCITS ETF A USD (FOOD.L)March 28, 2024 | msn.comFirst Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund ETF declares $0.1018 dividendFebruary 12, 2024 | reuters.comIndia's weightage climbs to record high on MSCI Global Standard indexDecember 22, 2023 | investing.comInvesco MSCI Green Building ETF (GBLD)November 1, 2023 | investing.comERTH ETF Stock Price HistoryOctober 29, 2023 | seekingalpha.comPEJ Invesco Dynamic Leisure and Entertainment ETFMay 15, 2023 | msn.comFunds Sold as ‘Sustainable’ Hit by Crossborder Reality CheckSee More Headlines Receive ERTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco MSCI Sustainable Future ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco MSCI Sustainable Future ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ERTH Inception Date10/24/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Global Environment Select Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings175 Fund Statistics Assets Under Management$185.69 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,450,000Beta1.29 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Invesco MSCI Sustainable Future ETF ExpensesTypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.51%0.51%Other Expenses0.13%0.72%0.54%0.64%0.58%Total Expense0.63%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%Net Expense0.62%0.59%0.60%0.58%0.58% Invesco MSCI Sustainable Future ETF (ERTH) Holdings & ExposureTop 10 ERTH HoldingsDigital Realty Trust(NYSE:DLR)Holding Weight: 5.51%Vestas Wind Systems A/SHolding Weight: 4.97%First Solar(NASDAQ:FSLR)Holding Weight: 4.61%Tesla(NASDAQ:TSLA)Holding Weight: 4.50%Daiwa House Industry Co LtdHolding Weight: 4.15%Li Auto IncHolding Weight: 3.85%Enphase Energy(NASDAQ:ENPH)Holding Weight: 3.70%Kingspan Group PLCHolding Weight: 3.42%LG Energy Solution LtdHolding Weight: 3.21%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 2.75%ERTH Sector ExposureERTH Industry ExposureFull Holdings Details Similar ETFsAmerican Century Sustainable Equity ETFNYSEARCA:ESGAAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOGoldman Sachs Hedge Industry VIP ETFNYSEARCA:GVIPXtrackers Net Zero Pathway Paris Aligned US Equity ETFNYSEARCA:USNZROBO Global Artificial Intelligence ETFNYSEARCA:THNQInstitutional OwnershipSageView Advisory Group LLCBought 34,177 shares on 5/9/2024Ownership: 0.768%Ledyard National BankSold 1,086 shares on 5/9/2024Ownership: 0.271%Mission Wealth Management LPSold 1,699 shares on 5/1/2024Ownership: 0.641%Commonwealth Equity Services LLCSold 6,715 shares on 4/30/2024Ownership: 0.469%Perigon Wealth Management LLCSold 507 shares on 4/30/2024Ownership: 0.372%View All Institutional Transactions ERTH ETF - Frequently Asked Questions How have ERTH shares performed in 2024? Invesco MSCI Sustainable Future ETF's stock was trading at $47.24 at the start of the year. Since then, ERTH shares have decreased by 10.8% and is now trading at $42.1155. View the best growth stocks for 2024 here. What does ERTH invest in? Invesco MSCI Sustainable Future ETF is a equity fund issued by Invesco. ERTH focuses on theme investments and follows the MSCI Global Environment Select Index. The fund's investments total to approximately $185.69 million assets under management. What stocks does Invesco MSCI Sustainable Future ETF hold? ERTH invests in 175 holdings. Some of the stocks in their portfolio include Digital Realty Trust (DLR), First Solar (FSLR), Tesla (TSLA), Enphase Energy (ENPH), Advanced Drainage Systems (WMS), iShares MSCI India ETF (INDA), NIO (NIO), Darling Ingredients (DAR), Rivian Automotive (RIVN) and Meritage Homes (MTH). What is the management fee for Invesco MSCI Sustainable Future ETF? Invesco MSCI Sustainable Future ETF's management fee is 0.50% and has other expenses of 0.13%. However, ERTH has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for ERTH is 0.62%. Who are Invesco MSCI Sustainable Future ETF's major shareholders? Invesco MSCI Sustainable Future ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include SageView Advisory Group LLC (0.77%), Mission Wealth Management LP (0.64%), Altfest L J & Co. Inc. (0.54%), Commonwealth Equity Services LLC (0.47%), Perigon Wealth Management LLC (0.37%) and Ledyard National Bank (0.27%). How do I buy shares of Invesco MSCI Sustainable Future ETF? Shares of ERTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ERTH) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco MSCI Sustainable Future ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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