ERTH Invesco MSCI Sustainable Future ETF
Issuer
Invesco
Inception
Oct 24, 2006
AUM
$119.2M
Expense ratio
0.68%
Yield
2.05%
Asset class
Equity
Holdings
177
Last price
$40.61
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.
-14.7%
2025-11-14low 40.58 · high 51.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ERTH | -1.4% | -13.6% | -12.3% | -13.0% | -0.1% | -9.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA Tesla Inc | 6.24% |
| 2 | DLR Digital Realty Trust Inc | 5.28% |
| 3 | NVDA NVIDIA Corp | 4.48% |
| 4 | VWS.CO Vestas Wind Systems A/S | 4.45% |
| 5 | 1211.HK BYD Co Ltd | 4.29% |
| 6 | FSLR First Solar Inc | 2.94% |
| 7 | KRX.IR Kingspan Group PLC | 2.72% |
| 8 | WY Weyerhaeuser Co | 2.41% |
| 9 | NXT Nextpower Inc | 2.40% |
| 10 | RIVN Rivian Automotive Inc | 2.05% |
| 11 | SCG.AX Scentre Group | 2.02% |
| 12 | 373220.KS LG Energy Solution Ltd | 1.91% |
| 13 | C38U.SI CapitaLand Integrated Commercial Trust | 1.87% |
| 14 | MOWI.OL Mowi ASA | 1.67% |
| 15 | 300750.SZ Contemporary Amperex Technology Co Ltd | 1.58% |
| 16 | ENLT.TA Enlight Renewable Energy Ltd | 1.54% |
| 17 | LI.PA Klepierre SA | 1.47% |
| 18 | WMS Advanced Drainage Systems Inc | 1.44% |
| 19 | DAR Darling Ingredients Inc | 1.39% |
| 20 | 3750.HK Contemporary Amperex Technology Co Ltd | 1.39% |
| 21 | 2015.HK Li Auto Inc | 1.16% |
| 22 | 0066.HK MTR Corp Ltd | 1.10% |
| 23 | XPNGF XPeng Inc | 1.00% |
| 24 | NDX1.DE Nordex SE | 0.98% |
| 25 | SUZB3.SA Suzano SA | 0.94% |
| 26 | ORA Ormat Technologies Inc | 0.93% |
| 27 | 9866.HK NIO Inc | 0.91% |
| 28 | VNO Vornado Realty Trust | 0.91% |
| 29 | 8951.T Nippon Building Fund Inc | 0.89% |
| 30 | MRL.MC Merlin Properties Socimi SA | 0.89% |
| 31 | NXT.AX NEXTDC Ltd | 0.88% |
| 32 | 0012.HK Henderson Land Development Co Ltd | 0.81% |
| 33 | EDPR.LS EDP Renewables SA | 0.80% |
| 34 | CUZ Cousins Properties Inc | 0.79% |
| 35 | BBOX.L Tritax Big Box REIT PLC | 0.78% |
| 36 | LPX Louisiana-Pacific Corp | 0.77% |
| 37 | BMI Badger Meter Inc | 0.75% |
| 38 | APLD Applied Digital Corp | 0.74% |
| 39 | 8952.T Japan Real Estate Investment Corp | 0.71% |
| 40 | MTH Meritage Homes Corp | 0.70% |
| 41 | SUZLON.NS Suzlon Energy Ltd | 0.69% |
| 42 | BKG.L Berkeley Group Holdings PLC/The | 0.69% |
| 43 | SALM.OL Salmar ASA | 0.68% |
| 44 | CWEN Clearway Energy Inc | 0.65% |
| 45 | 002594.SZ BYD Co Ltd | 0.65% |
| 46 | ALO.PA Alstom SA | 0.65% |
| 47 | EMBASSY.BO Embassy Office Parks REIT | 0.62% |
| 48 | KRC Kilroy Realty Corp | 0.61% |
| 49 | 3281.T GLP J-Reit | 0.61% |
| 50 | ENPH Enphase Energy Inc | 0.59% |
| 51 | WFG West Fraser Timber Co Ltd | 0.57% |
| 52 | HIW Highwoods Properties Inc | 0.56% |
| 53 | 3283.T Nippon Prologis REIT Inc | 0.56% |
| 54 | BWY.L Bellway PLC | 0.55% |
| 55 | GFC.PA Gecina SA | 0.51% |
| 56 | 9698.HK GDS Holdings Ltd | 0.49% |
| 57 | ROCK-B.CO ROCKWOOL A/S | 0.49% |
| 58 | KBH KB Home | 0.47% |
| 59 | 8954.T Orix JREIT Inc | 0.46% |
| 60 | COV.PA Covivio SA/France | 0.43% |
| 61 | 0257.HK China Everbright Environment Group Ltd | 0.38% |
| 62 | BYG.L Big Yellow Group PLC | 0.38% |
| 63 | WAAREEENER.NS WAAREE Energies Ltd | 0.37% |
| 64 | 601816.SS Beijing-Shanghai High Speed Railway Co Ltd | 0.37% |
| 65 | SGM.AX Sims Ltd | 0.37% |
| 66 | DORL.TA Doral Group Renewable Energy Resources Ltd | 0.36% |
| 67 | RUN Sunrun Inc | 0.34% |
| 68 | LIGHT.AS Signify NV | 0.34% |
| 69 | SRAIL.SW Stadler Rail AG | 0.34% |
| 70 | 9863.HK Zhejiang Leapmotor Technology Co Ltd | 0.33% |
| 71 | K71U.SI Keppel REIT | 0.32% |
| 72 | 8955.T Japan Prime Realty Investment Corp | 0.32% |
| 73 | N2IU.SI Mapletree Pan Asia Commercial Trust | 0.31% |
| 74 | J69U.SI Frasers Centrepoint Trust | 0.30% |
| 75 | 3471.T Mitsui Fudosan Logistics Park Inc | 0.30% |
| 76 | TILE Interface Inc | 0.29% |
| 77 | 0916.HK China Longyuan Power Group Corp Ltd | 0.29% |
| 78 | ENRG.TA Energix-Renewable Energies Ltd | 0.29% |
| 79 | FCXXF First Capital Real Estate Investment Trust | 0.27% |
| 80 | SEDG SolarEdge Technologies Inc | 0.26% |
| 81 | COL.MC Colonial SFL Socimi SA | 0.26% |
| 82 | DEI Douglas Emmett Inc | 0.26% |
| 83 | 300274.SZ Sungrow Power Supply Co Ltd | 0.24% |
| 84 | 8967.T Japan Logistics Fund Inc | 0.24% |
| 85 | SHLS Shoals Technologies Group Inc | 0.24% |
| 86 | 3896.HK Kingsoft Cloud Holdings Ltd | 0.24% |
| 87 | CCVTF China Conch Venture Holdings Ltd | 0.23% |
| 88 | 2633.TW Taiwan High Speed Rail Corp | 0.23% |
| 89 | SLR.MC Solaria Energia y Medio Ambiente SA | 0.23% |
| 90 | 3466.T LaSalle Logiport REIT | 0.23% |
| 91 | CWYUF SmartCentres Real Estate Investment Trust | 0.23% |
| 92 | PREMIERENE.NS Premier Energies Ltd | 0.23% |
| 93 | ERG.MI ERG SpA | 0.22% |
| 94 | ECMPA.AS Eurocommercial Properties NV | 0.20% |
| 95 | PDM Piedmont Realty Trust Inc | 0.20% |
| 96 | FABG.ST Fabege AB | 0.20% |
| 97 | XNYIF Xinyi Solar Holdings Ltd | 0.19% |
| 98 | REX REX American Resources Corp | 0.19% |
| 99 | MWH Solv Energy Inc | 0.18% |
| 100 | GRE.MC Grenergy Renovables SA | 0.18% |
| 101 | 3292.T AEON REIT Investment Corp | 0.17% |
| 102 | JYEU.SI Lendlease Global Commercial REIT | 0.17% |
| 103 | MERY.PA Mercialys SA | 0.17% |
| 104 | AAT American Assets Trust Inc | 0.16% |
| 105 | INWI.ST Inwido AB | 0.16% |
| 106 | 3234.T Mori Hills REIT Investment Corp | 0.16% |
| 107 | 112610.KS CS Wind Corp | 0.15% |
| 108 | MSKE.TA Meshek Energy Renewable Energies Ltd | 0.15% |
| 109 | AGPXX Invesco Government & Agency Portfolio | 0.15% |
| 110 | 3481.T Mitsubishi Estate Logistics REIT Investment Corp | 0.14% |
| 111 | ACMESOLAR.NS Acme Solar Holdings Ltd | 0.14% |
| 112 | 600905.SS China Three Gorges Renewables Group Co Ltd | 0.14% |
| 113 | 0778.HK Fortune Real Estate Investment Trust | 0.14% |
| 114 | S92.DE SMA Solar Technology AG | 0.14% |
| 115 | 8987.T Japan Excellent Inc | 0.13% |
| 116 | OLAELEC.NS Ola Electric Mobility Ltd | 0.13% |
| 117 | 601012.SS LONGi Green Energy Technology Co Ltd | 0.13% |
| 118 | ARRY Array Technologies Inc | 0.13% |
| 119 | 1783.HK Envision Greenwise Holdings Ltd | 0.12% |
| 120 | BJWTF Beijing Enterprises Water Group Ltd | 0.12% |
| 121 | JBGS JBG SMITH Properties | 0.11% |
| 122 | 8958.T Global One Real Estate Investment Corp | 0.11% |
| 123 | NEP XPLR Infrastructure LP | 0.11% |
| 124 | LCID Lucid Group Inc | 0.10% |
| 125 | ERTH CHONGQING SOKON INDUSTRIAL GROUP (A) (SC SH) | 0.10% |
| 126 | 0081.HK China Overseas Grand Oceans Group Ltd | 0.10% |
| 127 | SLCE3.SA SLC Agricola SA | 0.10% |
| 128 | LTE.JO Lighthouse Properties plc | 0.09% |
| 129 | CFPZF Canfor Corp | 0.09% |
| 130 | RECT.BR Recticel SA | 0.09% |
| 131 | INOXWIND.NS Inox Wind Ltd | 0.09% |
| 132 | NRGV Energy Vault Holdings Inc | 0.09% |
| 133 | 2778.HK Champion REIT | 0.09% |
| 134 | VBK.DE Verbio SE | 0.08% |
| 135 | TECHNOE.NS Techno Electric & Engineering Co Ltd | 0.08% |
| 136 | BDN Brandywine Realty Trust | 0.08% |
| 137 | 002202.SZ Goldwind Science & Technology Co Ltd | 0.08% |
| 138 | 9958.TW Century Iron & Steel Industrial Co Ltd | 0.07% |
| 139 | TE T1 Energy Inc | 0.07% |
| 140 | TUYA Tuya Inc | 0.07% |
| 141 | OLECTRA.NS Olectra Greentech Ltd | 0.07% |
| 142 | DTC.AE Dubai Taxi Co PJSC | 0.06% |
| 143 | BLDP Ballard Power Systems Inc | 0.06% |
| 144 | FINPIPE.NS Finolex Industries Ltd | 0.06% |
| 145 | ACPIF ACEN Corp | 0.06% |
| 146 | EMMVEE.BO Emmvee Photovoltaic Power Ltd | 0.06% |
| 147 | CMW.AX Cromwell Property Group | 0.06% |
| 148 | 322000.KS HD Hyundai Energy Solutions Co Ltd | 0.06% |
| 149 | PLAZ-B.ST Platzer Fastigheter Holding AB | 0.06% |
| 150 | 002129.SZ TCL Zhonghuan Renewable Energy Technology Co Ltd | 0.06% |
| 151 | 0666.HK REPT BATTERO Energy Co Ltd | 0.05% |
| 152 | 1330.HK Dynagreen Environmental Protection Group Co Ltd | 0.05% |
| 153 | MAHLIFE.NS Mahindra Lifespace Developers Ltd | 0.05% |
| 154 | KPIGREEN.NS KPI Green Energy Ltd | 0.05% |
| 155 | SGML Sigma Lithium Corp | 0.05% |
| 156 | 603806.SS Hangzhou First Applied Material Co Ltd | 0.05% |
| 157 | 1798.HK China Datang Corp Renewable Power Co Ltd | 0.05% |
| 158 | JKS Jinko Holdings Ltd | 0.05% |
| 159 | 688472.SS CSI Solar Co Ltd | 0.05% |
| 160 | 6865.HK Flat Glass Group Co Ltd | 0.05% |
| 161 | 1407.T West Holdings Corp | 0.04% |
| 162 | PSNY Polestar Automotive Holding UK PLC | 0.04% |
| 163 | 485A.T PowerX Inc | 0.04% |
| 164 | 3868.HK Xinyi Energy Holdings Ltd | 0.03% |
| 165 | WAAREERTL.NS Waaree Renewable Technologies Ltd | 0.03% |
| 166 | EKT.DE Energiekontor AG | 0.03% |
| 167 | PNE3.DE PNE AG | 0.02% |
| 168 | INOXGREEN.NS Inox Green Energy Services Ltd | 0.02% |
| 169 | KEMPOWR.HE Kempower Oyj | 0.02% |
| 170 | 7489.HK VOYAH Automobile Technology Co Ltd | 0.02% |
| 171 | WYFI Whitefiber Inc | 0.02% |
| 172 | MAGEN.IS Margun Enerji Uretim Sanayi VE Ticaret AS | 0.01% |
Sector breakdown
Real Estate28.6%
Industrials22.2%
Consumer Cyclical19.8%
Technology16.9%
Utilities6.5%
Consumer Defensive3.7%
Basic Materials2.3%
Country breakdown
United States39.8%
China10.4%
Hong Kong7.3%
Japan5.2%
Denmark5.2%
Australia3.4%
France3.3%
Singapore3.0%
India2.7%
Ireland2.7%
Spain2.5%
Israel2.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1479 |
| Jun 22, 2026 | $0.4104 |
| Mar 23, 2026 | $0.0624 |
| Dec 22, 2025 | $0.2122 |
| Sep 22, 2025 | $0.2223 |
| Jun 23, 2025 | $0.2067 |
| Mar 24, 2025 | $0.0460 |
| Dec 23, 2024 | $0.0496 |
| Sep 23, 2024 | $0.1393 |
| Jun 24, 2024 | $0.1467 |
| Mar 18, 2024 | $0.0668 |
| Dec 18, 2023 | $0.1548 |
| Sep 18, 2023 | $0.1548 |
| Jun 20, 2023 | $0.2366 |
| Mar 20, 2023 | $0.0562 |
| Dec 19, 2022 | $0.0254 |
| Sep 19, 2022 | $0.1760 |
| Jun 21, 2022 | $0.3319 |
| Mar 21, 2022 | $0.0517 |
| Dec 20, 2021 | $0.0321 |
| Sep 20, 2021 | $0.1382 |
| Jun 21, 2021 | $9.9528 |
| Mar 22, 2021 | $0.1023 |
| Jun 22, 2020 | $0.0798 |
| Mar 23, 2020 | $0.0749 |
| Dec 23, 2019 | $0.0620 |
| Sep 23, 2019 | $0.0163 |
| Jun 24, 2019 | $0.1726 |
| Dec 24, 2018 | $0.0164 |
| Jun 18, 2018 | $0.2096 |
| Dec 18, 2017 | $0.0151 |
| Sep 18, 2017 | $0.0173 |
| Jun 16, 2017 | $0.3355 |
| Dec 16, 2016 | $0.1460 |
| Sep 16, 2016 | $0.0780 |
| Jun 17, 2016 | $0.1228 |
| Dec 18, 2015 | $0.0210 |
| Sep 18, 2015 | $0.0550 |
| Jun 19, 2015 | $0.1555 |
| Dec 19, 2014 | $0.0220 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ERTH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error