Symbols

ERTH

·NYSE

--(--)

Key Stats

Assets Under Management

141.12MUSD

Fund Flows (1Y)

-30.02MUSD

Dividend Yield

1.10%

Discount/Premium to NAV

0.30%

Shares Outstanding

3.00M

Expense Ratio

0.66%

About Invesco MSCI Sustainable Future ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=erth

Inception Date

Oct 24, 2006

Structure

Open-Ended Fund

Index Tracked

MSCI Global Environment Select Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

ERTH holds a portfolio of companies worldwide that are involved in a more efficient use of limited natural resources — specifically, they derive 50% or more of their revenue cumulatively from the following six "Environmental Impact” themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, as well as sustainable agriculture. Additionally, companies are screened using ESG controversies, ESG business involvement, and sustainable impact metrics. The fund is rebalanced quarterly. Prior to March 24, 2021, the fund traded under a different name (Invesco Cleantech ETF) and ticker (PZD). It also previously tracked the Cleantech Index, which uses a proprietary selection and tiered equal-weighting model.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.79%	+2.20%	+17.29%	+16.89%	-4.12%	-34.25%
NAV Total Return	-2.70%	+3.94%	+17.96%	+13.46%	-3.76%	-17.71%

No data is currently available

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Holdings Analysis

Sector

Real Estate

24.82%

Industrials

24.01%

Consumer Cyclical

23.39%

Technology

18.05%

Utilities

5.41%

Basic Materials

2.46%

Consumer Defensive

1.85%

Asset

Region

39.32%

36.99%

20.84%

1.33%

1.15%

0.38%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TSLA

Tesla

5.70%

BYD Co Ltd

4.92%

DLR

Digital Realty Trust

4.79%

Vestas Wind Systems A/S

4.68%

NVDA

Nvidia

4.63%

FSLR

First Solar

4.51%

Contemporary Amperex Technology Co Ltd

2.50%

RIVN

Rivian Automotive

2.41%

Kingspan Group PLC

2.31%

Unibail-Rodamco-Westfield

2.29%

Top 10 Weight 38.74%

170 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-26	0.222
2025-06-23	2025-06-23	2025-06-27	0.207
2025-03-24	2025-03-24	2025-03-28	0.046
2024-12-23	2024-12-23	2024-12-27	0.050
2024-09-23	2024-09-23	2024-09-27	0.139
2024-06-24	2024-06-24	2024-06-28	0.147
2024-03-18	2024-03-19	2024-03-22	0.067

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows