NYSEARCA:ERTH Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free ERTH Stock Alerts $42.26 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.20▼$42.4550-Day Range$40.23▼$43.0452-Week Range$38.72▼$52.85Volume5,682 shsAverage Volume17,744 shsMarket Capitalization$236.67 millionAssets Under Management$190.67 millionDividend Yield1.37%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 HeadlinesMarch 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 indexMarch 28, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.December 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 CheckApril 10, 2023 | finance.yahoo.comInvesco MSCI Sustainable Future ETF (PZD)March 28, 2024 | Insiders Exposed (Ad)This consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.March 22, 2023 | money.usnews.comInvesco S&P MidCap Momentum ETFSee 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 Holdings152 Fund Statistics Assets Under Management$190.67 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares5,600,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad WealthPressA lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. Click here to jump in on the next one Invesco MSCI Sustainable Future ETF ExpensesTypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%0.51%Other Expenses0.13%0.71%0.54%0.64%0.58%Total Expense0.63%0.72%0.70%0.74%0.70%Fee Waiver-0.01%-0.76%-0.54%-0.69%-0.56%Net Expense0.62%0.59%0.60%0.57%0.58% Invesco MSCI Sustainable Future ETF (ERTH) Holdings & ExposureTop 10 ERTH HoldingsTesla(NASDAQ:TSLA)Holding Weight: 6.41%Digital Realty Trust(NYSE:DLR)Holding Weight: 6.04%Li Auto Inc Ordinary Shares - Class AHolding Weight: 4.81%Vestas Wind Systems A/SHolding Weight: 4.02%NIO(NYSE:NIO)Holding Weight: 3.76%First Solar(NASDAQ:FSLR)Holding Weight: 3.66%Enphase Energy(NASDAQ:ENPH)Holding Weight: 3.57%Central Japan Railway CoHolding Weight: 3.26%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 3.03%Daiwa House Industry Co LtdHolding Weight: 2.93%ERTH Sector ExposureERTH Industry ExposureFull Holdings Details Similar ETFsRenaissance IPO ETFNYSEARCA:IPOIQ Candriam ESG International Equity ETFNYSEARCA:IQSIAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOXtrackers Net Zero Pathway Paris Aligned US Equity ETFNYSEARCA:USNZAmerican Century Sustainable Equity ETFNYSEARCA:ESGAInstitutional OwnershipCitadel Advisors LLCSold 20,613 shares on 2/15/2024Ownership: 0.471%Freedom Investment Management Inc.Bought 4,876 shares on 2/15/2024Ownership: 0.087%Royal Bank of CanadaSold 18,034 shares on 2/14/2024Ownership: 0.623%Cetera Advisor Networks LLCSold 6,412 shares on 2/13/2024Ownership: 0.265%Envestnet Asset Management Inc.Bought 1,112 shares on 2/13/2024Ownership: 0.174%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 beginning of the year. Since then, ERTH stock has decreased by 10.5% and is now trading at $42.26. 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 $190.67 million assets under management. What stocks does Invesco MSCI Sustainable Future ETF hold? ERTH invests in 152 holdings. Some of the stocks in their portfolio include Tesla (TSLA), Digital Realty Trust (DLR), NIO (NIO), First Solar (FSLR), Enphase Energy (ENPH), Rivian Automotive (RIVN), Darling Ingredients (DAR), SolarEdge Technologies (SEDG), Advanced Drainage Systems (WMS) and Plug Power (PLUG). 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 number of institutional and retail investors. Top institutional investors include UBS Group AG (2.40%), Money Design Co. Ltd. (1.85%), Stifel Financial Corp (0.71%), Royal Bank of Canada (0.62%), Mission Wealth Management LP (0.55%) and Citadel Advisors LLC (0.47%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.