ARCA:ERTH

Invesco MSCI Sustainable Future ETF

$ 44.3633 0.4391 ( +1%) 01:15 PM EST
PE Ratio:
42.97
PB Ratio:
1.24
Volume:
4.15K
Dividend Yield %:
1.21
Last Holding update 2025-06-30 148 Stocks (14 new)
Value $138.00 Mil Turnover 10 %
Top Holdings: HKSE:01211(6.26%) DLR(5.09%) TSLA(4.19%) NVDA(4.11%) LI(3.47%)
Portfolio Report
Registrant: Invesco MSCI Sustainable Future ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco MSCI Sustainable Future ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco MSCI Sustainable Future ETF Key Statistics

Name Value
Day's Open ($) 44.28
Day's Range ($) 44.26 - 44.3701
Day's Volume 4,151
52-Week Range ($) 34.06 - 45.55
Beta 1.1
3-Year Sharpe Ratio -0.37
3-Year Sortino Ratio -0.49
Volatility 15.15
14-Day RSI 67.4
14-Day ATR ($) 0.45375
20-Day SMA ($) 42.993795

Fundamental Data

Name Value
Market Cap (Mil $) 141.963
Shares Outstanding (Mil) 3.2
PE Ratio 42.97
PE Ratio (10y Range) 15.2 - 43.6
PE Ratio (10y Median) 23.47
PB Ratio 1.24
PB Ratio (10y Range) 1.24 - 5.58
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.539
Dividend Yield % 1.21
Dividend Yield % (10y Range) 0.45 - 21.81
Dividend Yield % (10y Median) 1.23
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

Gurus Latest Trades with ARCA:ERTH

No Available Data

ARCA:ERTH is held by these investors

No Available Data
Invesco MSCI Sustainable Futur... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01211
BYD Co Ltd
544,251
8,617.6
New Holding
6.260
+6.26%
0.000
+4.75%
+43.81%
1,117,348.4
Vehicles & Parts
DLR
Digital Realty Trust Inc
43,682
7,012.7
+1.43%
5.090
+0.07%
0.010
+18.88%
+1.92%
59,942.1
REITs
TSLA
Tesla Inc
20,434
5,765.7
-12.04%
4.190
-0.77%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
NVDA
NVIDIA Corp
51,911
5,654.1
-1.02%
4.110
-0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
LI
Li Auto Inc
392,551
4,783.7
-8.81%
3.470
-0.30%
0.040
+37.54%
+32.56%
32,222.3
Vehicles & Parts
OCSE:VWS
Vestas Wind Systems AS
320,558
4,289.1
-8.79%
3.110
-0.29%
0.030
+36.83%
+23.68%
121,466.6
Industrial Products
DUB:KRX
Kingspan Group PLC
49,067
4,154.8
-8.87%
3.020
-0.23%
0.030
+2.90%
+3.77%
13,251.2
Construction
FSLR
First Solar Inc
32,279
4,061.3
-8.81%
2.950
-0.35%
0.030
+37.40%
-0.22%
18,858.9
Semiconductors
XPEV
XPeng Inc
394,161
3,669.7
-8.74%
2.660
-0.19%
0.040
+0.49%
+54.91%
17,433.0
Vehicles & Parts
XKRX:373220
LG Energy Solution Ltd
14,850
3,388.1
-8.87%
2.460
-0.24%
0.010
-4.59%
-7.33%
75,465,000.0
Industrial Products

Invesco MSCI Sustainable Future ETF's Historical Top Holdings Breakdowns

Invesco MSCI Sustainable Future ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01211
BYD Co Ltd
2025-04-30
New Buy
New Buy
+6.26%
●
91.53 (HK$122.07) 141.4
HK$126.40
3.55%
New holding
544,251
181,417
TSE:1925
Daiwa House Industry Co Ltd
2025-04-30
Sold Out
Sold Out
-4.43%
●
4749 (円4994.38) 5178
円4,880.00
-2.29%
Sold Out
0
-206,542
SZSE:002594
BYD Co Ltd
2025-04-30
New Buy
New Buy
+1.22%
●
282.8 (¥357.37) 399.99
¥329.11
-7.91%
New holding
34,400
34,400
XPAR:GFC
Gecina Nom
2025-04-30
New Buy
New Buy
+1.09%
●
80.4 (€89.11) 96.9
€88.00
-1.25%
New holding
14,608
14,608
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.77%
●
221.86 ($285.49) 404.6
$329.65
15.47%
Reduce -12.04%
20,434
-2,797
XPAR:NEOEN Unlock Delisted
Neoen SA
2025-04-30
Sold Out
Sold Out
-0.67%
●
38.72 (€39.55) 39.95
€39.00
-1.39%
Sold Out
0
-23,872
NSE:ADANIGREEN
Adani Green Energy Ltd
2025-04-30
Sold Out
Sold Out
-0.56%
●
768.55 (₹906.06) 1017.8
₹1,030.20
13.70%
Sold Out
0
-72,319
SHSE:601127
Seres Group Co Ltd
2025-04-30
New Buy
New Buy
+0.38%
●
113.8 (¥126.85) 136
¥130.20
2.64%
New holding
28,800
28,800
FSLR
First Solar Inc
2025-04-30
Reduce
Reduce
-0.35%
●
120.38 ($139.74) 168.34
$175.85
25.84%
Reduce -8.81%
32,279
-3,117
TSX:SRU.UN
SmartCentres Real Estate Investment Trust
SmartCentres Real Estate Investment Trust
2025-04-30
New Buy
New Buy
+0.31%
●
23.89 (C$25.16) 26.22
C$25.79
2.50%
New holding
22,944
22,944

Invesco MSCI Sustainable Future ETF Total Holding History ($B)

To

Invesco MSCI Sustainable Future ETF's Asset Allocation

To

Invesco MSCI Sustainable Future ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco MSCI Sustainable Future ETF's Hypothetical Growth since 2025-04-30

Invesco MSCI Sustainable Future ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco MSCI Sustainable Future ETF's Holdings Heat Map

Size field:

Invesco MSCI Sustainable Future ETF's Holdings Bubble Chart

Invesco MSCI Sustainable Future ETF News

  • 1

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