ARCA:ERTH
Invesco MSCI Sustainable Future ETF | |
| $ 47.4927 0.0304 ( +0.06%) 03:55 PM EST | |
PE Ratio:
41.77
PB Ratio:
2.94
Volume:
1.09K
Dividend Yield %:
1.88
| |
| Last Holding update 2026-06-27 | 160 Stocks (16 new) |
| Value $147.00 Mil | Turnover 6 % |
Registrant: Invesco MSCI Sustainable Future ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Invesco MSCI Sustainable Future ETF Geographic Breakdown
Invesco MSCI Sustainable Future ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco MSCI Sustainable Future ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 47.61 | ||
| Day's Range ($) | 47.49 - 47.61 | ||
| Day's Volume | 1,092 | ||
| 52-Week Range ($) | 43.68 - 51.4501 | ||
| Beta | 0.9668 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility | 13.37 | ||
| 14-Day RSI | 56.35 | ||
| 14-Day ATR ($) | 0.519044 | ||
| 20-Day SMA ($) | 46.440065 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 137.729 | ||
| Shares Outstanding (Mil) | 2.9 | ||
| PE Ratio | 41.77 | ||
| PE Ratio (10y Range) | 15.2 - 46.52 | ||
| PE Ratio (10y Median) | 23.64 | ||
| PB Ratio | 2.94 | ||
| PB Ratio (10y Range) | 1.24 - 5.58 | ||
| PB Ratio (10y Median) | 2.05 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.891 | ||
| Dividend Yield % | 1.88 | ||
| Dividend Yield % (10y Range) | 0.45 - 21.81 | ||
| Dividend Yield % (10y Median) | 1.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
ERTH Invesco MSCI Sustainable Future ETF Fundamental Charts
Historical TTM Price-to-Earnings for ERTH Invesco MSCI Sustainable Future ETF
Historical TTM Price-to-Earnings without NRI for ERTH Invesco MSCI Sustainable Future ETF
Historical Price-to-Book Ratio for ERTH Invesco MSCI Sustainable Future ETF
Historical Dividend Yields for ERTH Invesco MSCI Sustainable Future ETF
Invesco MSCI Sustainable Future ETF Technical Indicators
Moving Average
Momentum
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Invesco MSCI Sustainable Futur... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 40,511 | 8,140.3 | -9.63% | 5.540 | -0.50% | 0.010 | +2.89% | +29.44% | 73,111.7 | REITs | |
NVDA | NVIDIA Corp | 39,398 | 7,862.7 | +3.92% | 5.350 | +0.20% | 0.000 | -0.12% | +20.95% | 5,456,991.3 | Semiconductors | |
HKSE:01211 | BYD Co Ltd | 582,179 | 7,743.0 | +2.51% | 5.270 | +0.13% | 0.010 | -10.02% | -7.13% | 887,613.5 | Vehicles & Parts | |
OCSE:VWS | Vestas Wind Systems AS | 223,526 | 6,870.1 | -9.20% | 4.680 | -0.48% | 0.020 | +8.96% | +20.42% | 204,117.2 | Industrial Products | |
TSLA | Tesla Inc | 17,747 | 6,772.8 | +4.00% | 4.610 | +0.18% | 0.000 | -23.65% | -24.41% | 1,342,688.1 | Vehicles & Parts | |
FSLR | First Solar Inc | 22,565 | 4,555.6 | -9.14% | 3.100 | -0.35% | 0.020 | -4.65% | -14.37% | 24,039.9 | Semiconductors | |
NXT | Nextpower Inc | 32,845 | 3,912.8 | -8.94% | 2.660 | -0.26% | 0.020 | -23.33% | +20.02% | 15,863.3 | Semiconductors | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 58,536 | 3,757.5 | -9.16% | 2.560 | -0.21% | 0.000 | -7.06% | +9.76% | 1,865,282.2 | Industrial Products | |
XPAR:URW | Unibail-Rodamco-Westfield | 26,967 | 3,272.3 | -9.14% | 2.230 | -0.21% | 0.020 | +7.55% | +16.64% | 14,938.5 | REITs | |
XKRX:373220 | LG Energy Solution Ltd | 10,358 | 3,251.7 | -9.20% | 2.210 | -0.20% | 0.000 | -15.00% | -0.81% | 85,527,000.0 | Industrial Products |
Invesco MSCI Sustainable Future ETF's Historical Top Holdings Breakdowns
Invesco MSCI Sustainable Future ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:SCG | Scentre Group | 2026-04-30 | New Buy New Buy | +2.11% | 3.32 (A$3.64) 4.04 | A$3.79 | 4.12% | New holding | 1,154,257 | 1,154,257 | |
TSE:8952 | Japan Real Estate Investment Corp | 2026-04-30 | New Buy New Buy | +0.74% | 116500 (円124595) 132300 | 円118,500.00 | -4.89% | New holding | 1,419 | 1,419 | |
TSE:3281 | GLP J-REIT | 2026-04-30 | New Buy New Buy | +0.60% | 129500 (円138258) 144500 | 円139,000.00 | 0.54% | New holding | 1,010 | 1,010 | |
TSE:8954 | Orix Jreit Inc | 2026-04-30 | New Buy New Buy | +0.50% | 96200 (円102047) 107200 | 円99,200.00 | -2.79% | New holding | 1,160 | 1,160 | |
DLR | Digital Realty Trust Inc | 2026-04-30 | Reduce Reduce | -0.50% | 164.45 ($182.26) 203.91 | $197.58 | 8.41% | Reduce -9.63% | 40,511 | -4,315 | |
OCSE:VWS | Vestas Wind Systems AS | 2026-04-30 | Reduce Reduce | -0.48% | 0 (kr171.15) 201.1 | kr208.00 | 21.53% | Reduce -9.2% | 223,526 | -22,641 | |
FSLR | First Solar Inc | 2026-04-30 | Reduce Reduce | -0.35% | 184.7 ($204.98) 243.21 | $223.69 | 9.13% | Reduce -9.14% | 22,565 | -2,271 | |
TSE:3466 | LaSalle LOGIPORT REIT | 2026-04-30 | New Buy New Buy | +0.26% | 148300 (円155048) 159200 | 円148,000.00 | -4.55% | New holding | 397 | 397 | |
NXT | Nextpower Inc | 2026-04-30 | Reduce Reduce | -0.26% | 101.16 ($115.33) 130.42 | $104.55 | -9.35% | Reduce -8.94% | 32,845 | -3,223 | |
TSE:8967 | Japan Logistics Fund Inc | 2026-04-30 | New Buy New Buy | +0.23% | 95100 (円100234) 104400 | 円94,900.00 | -5.32% | New holding | 549 | 549 |
Invesco MSCI Sustainable Future ETF Total Holding History ($B)
Invesco MSCI Sustainable Future ETF's Asset Allocation
Invesco MSCI Sustainable Future ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco MSCI Sustainable Future ETF's Hypothetical Growth since 2026-04-30
Invesco MSCI Sustainable Future ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Invesco MSCI Sustainable Future ETF's Holdings Heat Map
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