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Invesco MSCI Sustainable Future ETF ERTH

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Price alert · ERTH

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40.91 USD -0.32 -0.77%

At close · Oct 30

40.91 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
40.50 × 200
Ask
41.06 × 300
40.56 Day range 40.91
40.76 52-week range 51.45
YTD
-13.30%
1 year
-14.76%
Open
40.90
Prev close
41.23
Mkt cap
119.67M
Vol
1.60K
Avg vol
4.06K
EPS
2.17
P/E
18.87
Div yield
0.00%
More statistics
Low
40.56
High
40.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.13
200-d avg
41.86

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Invesco MSCI Sustainable Future ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.68%
Assets under management
$118.80M
NAV
40.97
Holdings
177
Inception
2006-10-24
Top 10 weight
38.44%

Top holdings

  1. TSLA Tesla Inc 6.50%
  2. NVDA NVIDIA Corp 5.55%
  3. DLR Digital Realty Trust Inc 5.38%
  4. VWS.CO Vestas Wind Systems A/S 4.54%
  5. 1211.HK BYD Co Ltd 4.36%
  6. FSLR First Solar Inc 2.94%
  7. KRX.IR Kingspan Group PLC 2.69%
  8. WY Weyerhaeuser Co 2.32%
  9. SCG.AX Scentre Group 2.13%
  10. 373220.KS LG Energy Solution Ltd 2.03%
  11. NXT Nextpower Inc 1.92%
  12. C38U.SI CapitaLand Integrated Commercial Trust 1.85%
  13. RIVN Rivian Automotive Inc 1.75%
  14. MOWI.OL Mowi ASA 1.64%
  15. ENLT.TA Enlight Renewable Energy Ltd 1.58%
  16. WMS Advanced Drainage Systems Inc 1.53%
  17. 300750.SZ Contemporary Amperex Technology Co Ltd 1.48%
  18. LI.PA Klepierre SA 1.43%
  19. DAR Darling Ingredients Inc 1.43%
  20. 3750.HK Contemporary Amperex Technology Co Ltd 1.23%
  21. 2015.HK Li Auto Inc 1.07%
  22. 0066.HK MTR Corp Ltd 1.06%
  23. ALO.PA Alstom SA 1.01%
  24. XPNGF XPeng Inc 0.94%
  25. 9866.HK NIO Inc 0.93%

Sector weights

  • Real Estate 29.39%
  • Consumer Cyclical 19.59%
  • Industrials 17.13%
  • Technology 7.87%
  • Basic Materials 7.78%
  • Energy 7.49%
  • Utilities 6.25%
  • Consumer Defensive 3.95%
  • Cash & Others 0.40%
  • Financial Services 0.14%

Country weights

  • United States 40.89%
  • China 9.81%
  • Hong Kong 7.13%
  • Japan 5.28%
  • Denmark 5.05%
  • France 3.58%
  • Australia 3.13%
  • Singapore 2.97%
  • Ireland 2.72%
  • India 2.59%
  • Israel 2.38%
  • Spain 2.36%

Updated 2026-11-01

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