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ETF NYSE Arca USD

Invesco MSCI Sustainable Future ETF ERTH

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch ERTH (sign in) Add to portfolio (ERTH) Set an alert for ERTH Compare ERTH with other ETFs Position size calculator for ERTH at 41.54 USD

How position sizing works
Last price 41.54 USD Change: Up +0.42 Percent change: Up +1.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.66%
Prospectus 28 Aug 2025
Net assets
$133.5M
As of 31 Jul 2026
Holdings
178
As of 31 Jul 2026
12-month distribution yield
2.00%
Quarterly
Asset class
Equity
From holdings

Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$41.54 on 20 Oct 2026. Its net expense ratio is 0.66% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$133.47 million as of 31 Jul 2026. Its latest holdings report lists 178 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 2.00%, paid quarterly.

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Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
0.66%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$133,469,243
Total assets
$150,505,486
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 178 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ERTH top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 9.07% $12.1M Short-term investment vehicles (cash funds) United States USD
2 Digital Realty Trust, Inc. US2538681030 5.26% $7.0M Equity (common) United States USD
3 BYD Co. Ltd. BYD Co. Ltd., H Shares CNE100000296 5.19% $6.9M Equity (common) China HKD
4 NVIDIA Corp. US67066G1040 4.73% $6.3M Equity (common) United States USD
5 Tesla, Inc. US88160R1014 4.01% $5.3M Equity (common) United States USD
6 Vestas Wind Systems A/S DK0061539921 3.80% $5.1M Equity (common) Denmark DKK
7 Invesco Private Government Fund No identifier reported 3.49% $4.7M Short-term investment vehicles (cash funds) United States USD
8 First Solar, Inc. US3364331070 3.18% $4.2M Equity (common) United States USD
9 Weyerhaeuser Co. US9621661043 2.66% $3.6M Equity (common) United States USD
10 Contemporary Amperex Technology Co., Ltd. CNE100003662 2.29% $3.1M Equity (common) China CNY
11 Scentre Group Ltd. AU000000SCG8 2.11% $2.8M Equity (common) Australia AUD
12 Kingspan Group PLC IE0004927939 2.10% $2.8M Equity (common) Ireland EUR
13 Rivian Automotive, Inc. Rivian Automotive, Inc., Class A US76954A1034 2.09% $2.8M Equity (common) United States USD
14 Contemporary Amperex Technology Co., Ltd. Contemporary Amperex Technology Co., Ltd., H Shares CNE100006WS8 2.05% $2.7M Equity (common) China HKD
15 Unibail-Rodamco-Westfield FR0013326246 1.94% $2.6M Equity (common) France EUR
16 Nextpower Inc. Nextpower Inc., Class A US65290E1010 1.92% $2.6M Equity (common) United States USD
17 CapitaLand Integrated Commercial Trust SG1M51904654 1.75% $2.3M Equity (common) Singapore SGD
18 Enlight Renewable Energy Ltd. IL0007200111 1.74% $2.3M Equity (common) Israel ILS
19 LG Energy Solution, Ltd. KR7373220003 1.57% $2.1M Equity (common) South Korea KRW
20 Klepierre FR0000121964 1.44% $1.9M Equity (common) France EUR
21 Advanced Drainage Systems, Inc. US00790R1041 1.43% $1.9M Equity (common) United States USD
22 Darling Ingredients Inc. US2372661015 1.42% $1.9M Equity (common) United States USD
23 NIO Inc. NIO Inc., A shares KYG6525F1028 1.27% $1.7M Equity (common) Cayman Islands HKD
24 Li Auto Inc. Li Auto Inc., A Shares KYG5479M1050 1.22% $1.6M Equity (common) Cayman Islands HKD
25 XPeng Inc. KYG982AW1003 1.20% $1.6M Equity (common) Cayman Islands HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 178 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 12.82%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 50.99%
China 12.45%
France 5.60%
Cayman Islands 5.31%
Japan 5.07%
Denmark 4.25%
Australia 3.65%
Singapore 2.85%
India 2.58%
Israel 2.50%
Spain 2.48%
United Kingdom 2.41%
Other (20) 12.52%
Not stated 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 51.34%
Hong Kong dollar (HKD) 15.75%
Euro (EUR) 12.19%
Japanese yen (JPY) 5.07%
Chinese yuan (CNY) 4.39%
Danish krone (DKK) 4.25%
Australian dollar (AUD) 3.65%
Singapore dollar (SGD) 2.85%
Indian rupee (INR) 2.58%
Israeli shekel (ILS) 2.50%
British pound (GBP) 2.28%
South Korean won (KRW) 1.67%
Other (11) 4.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 11.95%
Real Estate 11.06%
Industrials 7.00%
Utilities 3.17%
Consumer Discretionary 2.59%
Consumer Staples 1.42%
Basic Materials 1.18%
Miscellaneous 0.33%

Partial coverage: sectors are known for 38.7% of net assets (39% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8320
4 payments per unit
12-month yield
2.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8320) ÷ latest price ($41.54) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ERTH distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1480
22 Jun 2026$0.4100
23 Mar 2026$0.0620
22 Dec 2025$0.2120
22 Sep 2025$0.2220
23 Jun 2025$0.2070
24 Mar 2025$0.0460
23 Dec 2024$0.0500
23 Sep 2024$0.1390
24 Jun 2024$0.1470
18 Mar 2024$0.0670
18 Dec 2023$0.1550
18 Sep 2023$0.1550
20 Jun 2023$0.2370
20 Mar 2023$0.0560
19 Dec 2022$0.0250
19 Sep 2022$0.1760
21 Jun 2022$0.3320
21 Mar 2022$0.0520
20 Dec 2021$0.0320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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