NYSEARCA:ERTH Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free ERTH Stock Alerts $39.70 -0.05 (-0.13%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$39.50▼$40.0650-Day Range$38.90▼$43.0452-Week Range$38.72▼$52.85Volume8,288 shsAverage Volume16,577 shsMarket Capitalization$178.66 millionAssets Under Management$177.42 millionDividend Yield1.46%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 indexApril 24, 2024 | Huge Alerts (Ad)The #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!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)April 24, 2024 | Huge Alerts (Ad)The #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!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 Holdings151 Fund Statistics Assets Under Management$177.42 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 Shares4,500,000Beta1.27 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 Huge AlertsThe #1 Biotech Stock to Have on Your Radar in 2024… Revenues exploding, a $18.70 price target, and highly lucrative addressable markets make this one you cannot ignore!Learn more about why Zack’s has a BULLISH nearly $19 price target on BSEM right now! Invesco MSCI Sustainable Future ETF ExpensesTypeERTHTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%0.51%Other Expenses0.13%0.72%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%-0.68%-0.57%Net Expense0.62%0.59%0.60%0.57%0.58% Invesco MSCI Sustainable Future ETF (ERTH) Holdings & ExposureTop 10 ERTH HoldingsDigital Realty Trust(NYSE:DLR)Holding Weight: 5.46%Vestas Wind Systems A/SHolding Weight: 5.13%First Solar(NASDAQ:FSLR)Holding Weight: 4.47%Daiwa House Industry Co LtdHolding Weight: 4.24%Li Auto IncHolding Weight: 4.23%Tesla(NASDAQ:TSLA)Holding Weight: 3.97%Enphase Energy(NASDAQ:ENPH)Holding Weight: 3.77%Kingspan Group PLCHolding Weight: 3.36%LG Energy Solution LtdHolding Weight: 3.28%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 2.79%ERTH Sector ExposureERTH Industry ExposureFull Holdings Details Similar ETFsREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIKraneShares China Internet and Covered Call Strategy ETFNYSEARCA:KLIPAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOAmerican Century Sustainable Equity ETFNYSEARCA:ESGAGoldman Sachs Hedge Industry VIP ETFNYSEARCA:GVIPInstitutional OwnershipAltfest L J & Co. Inc.Bought 2,179 shares on 4/22/2024Ownership: 0.538%PFG Investments LLCBought 656 shares on 4/22/2024Ownership: 0.202%UBS Group AGSold 1,787 shares on 2/9/2024Ownership: 2.396%Commerce BankSold 780 shares on 2/9/2024Ownership: 0.145%Concourse Financial Group Securities Inc.Sold 383 shares on 2/7/2024Ownership: 0.034%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 start of the year. Since then, ERTH shares have decreased by 16.0% and is now trading at $39.7026. 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 $177.42 million assets under management. What stocks does Invesco MSCI Sustainable Future ETF hold? ERTH invests in 151 holdings. Some of the stocks in their portfolio include Digital Realty Trust (DLR), First Solar (FSLR), Tesla (TSLA), Enphase Energy (ENPH), Advanced Drainage Systems (WMS), iShares MSCI India ETF (INDA), Darling Ingredients (DAR), Rivian Automotive (RIVN), Meritage Homes (MTH) and Nextracker (NXT). 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 many different institutional and retail investors. Top institutional investors include Altfest L J & Co. Inc. (0.54%) and PFG Investments LLC (0.20%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing 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. 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