— Know what they know.
Not Investment Advice

ERTH

Invesco MSCI Sustainable Future ETF
1W: -2.2% 1M: -0.3% 3M: +0.4% YTD: +3.9% 1Y: +16.8% 3Y: +8.7% 5Y: -15.3%
$49.56
-0.09 (-0.17%)
 
Weekly Expected Move ±2.2%
$48 $49 $50 $51 $52
ETF AMEX · AUM $147.9M
Key Statistics
AUM$148M
Holdings148
Top 10 Wt38.2%
Volume1,083
Avg Volume3,734
Beta1.10
Portfolio Fundamentals
P/E163.9
P/B5.3
Div Yield1.87%
ROE-4.6%
% Profitable60%
Inception2006-10-24
Sector Allocation
Real Estate 27.5%
Industrials 21.3%
Consumer Cyclical 14.2%
Technology 10.8%
Other 8.2%
Energy 7.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 6.00% $8.7M 39,074
2 Digital Realty Trust Inc DLR 5.26% $7.7M 40,179
3 Tesla Inc TSLA 5.05% $7.3M 17,602
4 Contemporary Amperex Technology Co Ltd 3750.HK 4.68% $6.8M 96,429
5 Vestas Wind Systems A/S VWS.CO 4.67% $6.8M 221,709
6 BYD Co Ltd 4.60% $6.7M 577,579
7 First Solar Inc FSLR 3.66% $5.3M 22,377
8 Nextpower Inc NXT 2.81% $4.1M 32,571
9 Unibail-Rodamco-Westfield URW.AX 2.08% $3.0M 26,742
10 Scentre Group SCG.AX 2.06% $3.0M 1,144,716

Recent Holding Changes

Date Holding Change Details
2026-05-22 SMTGY New
2026-05-22 S92.DE Removed
2026-05-22 AGPXX Changed 186459 → 151699
2026-05-21 AGPXX Changed 182075 → 186459
2026-05-20 S92.DE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms