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New York Stock Exchange Arca · Equity
$47.065
+$0.23 · +0.49%
· Aug 21, 3:59 PM ET
$47.065
Previous close+$0.23 · +0.49%
· Aug 21, 3:59 PM ET
$46.96
+$0.125 · +0.27%
Regular session · ET · Market data may be delayed.
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.
Fund assets
136.64M USD
Expense ratio
0.68%
NAV
$47.12
Average volume
3.28K
Volume
4.13K
Day range
$46.95 – $47.21
52-week range
$44.34 – $51.45
Previous close
$46.835
Price change
1 day
+0.49%
1 month
+3.28%
3 months
-5.03%
Year to date
-0.24%
1 year
+2.65%
3 years
+1.17%
5 years
-29.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.4104
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0624
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2122
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2223
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2067
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.046
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0496
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1393
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1467
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0668
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.