ARCA:ERTH

Invesco MSCI Sustainable Future ETF

$ 43.1456 0.1969 ( +0.46%) 03:58 PM EST
PE Ratio:
28.99
PB Ratio:
2.3
Volume:
3.56K
Dividend Yield %:
1.03
Last Holding update 2025-04-01 143 Stocks (11 new)
Value $147.00 Mil Turnover 6 %
Top Holdings: TSLA(6.39%) DLR(4.80%) TSE:1925(4.43%) NVDA(4.28%) FSLR(4.03%)
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 ($) 43.115
Day's Range ($) 42.98 - 43.15
Day's Volume 3,556
52-Week Range ($) 34.06 - 45.55
Beta 1.02
3-Year Sharpe Ratio -0.51
3-Year Sortino Ratio -0.65
Volatility 16.76
14-Day RSI 73.6
14-Day ATR ($) 0.659856
20-Day SMA ($) 40.29872

Fundamental Data

Name Value
Market Cap (Mil $) 151.01
Shares Outstanding (Mil) 3.5
PE Ratio 28.99
PE Ratio (10y Range) 15.2 - 43.6
PE Ratio (10y Median) 23.47
PB Ratio 2.3
PB Ratio (10y Range) 1.76 - 5.58
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.443
Dividend Yield % 1.03
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
23,231
9,399.3
-36.58%
6.390
-2.03%
0.000
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
DLR 		Digital Realty Trust Inc
43,065
7,056.6
-18.92%
4.800
-1.09%
0.010
+4.38%
-3.30%
57,271.4
REITs
TSE:1925 		Daiwa House Industry Co Ltd
206,542
6,517.1
-3.45%
4.430
-0.13%
0.030
+1.05%
+4.78%
3,099,724.0
Real Estate
NVDA 		NVIDIA Corp
52,446
6,297.2
-17.53%
4.280
-0.90%
0.000
-2.48%
+0.84%
3,302,075.2
Semiconductors
FSLR 		First Solar Inc
35,396
5,929.5
-3.79%
4.030
-0.16%
0.030
+11.71%
+1.26%
19,138.8
Semiconductors
LI 		Li Auto Inc
430,459
5,066.7
-7.70%
3.450
-0.27%
0.040
+11.53%
+20.13%
29,202.7
Vehicles & Parts
OCSE:VWS 		Vestas Wind Systems AS
351,444
4,844.1
+1.51%
3.300
+0.05%
0.040
+11.91%
+13.16%
111,138.7
Industrial Products
XKRX:373220 		LG Energy Solution Ltd
16,295
3,922.9
-7.94%
2.670
-0.25%
0.010
-17.71%
-16.52%
67,977,000.0
Industrial Products
DUB:KRX 		Kingspan Group PLC
53,844
3,743.0
-7.76%
2.550
-0.24%
0.030
+11.77%
+9.47%
13,979.2
Construction
XPEV 		XPeng Inc
431,891
3,282.4
-6.29%
2.230
-0.10%
0.050
+24.07%
+74.87%
19,649.3
Vehicles & Parts

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
TSLA 		Tesla Inc2025-01-31Reduce
-2.03%
●
242.84 ($380.33) 479.86
$349.98
-7.98%
Reduce -36.58%
23,231
-13,398
LSE:BKG 		Berkeley Group Holdings (The) PLC2025-01-31New Buy
+1.15%
●
34.62 (£40.15) 44.26
£42.22
5.16%
New holding
35,361
35,361
DLR 		Digital Realty Trust Inc2025-01-31Reduce
-1.09%
●
161.73 ($181.02) 195.69
$170.05
-6.06%
Reduce -18.92%
43,065
-10,051
TSE:8953 		Japan Metropolitan Fund Investment Corp2025-01-31New Buy
+1.03%
●
86300 (円90144.6) 95200
円97,900.00
8.60%
New holding
2,486
2,486
LSE:BBOX 		Tritax Big Box REIT PLC2025-01-31New Buy
+0.95%
●
1.28 (£1.36) 1.46
£1.45
6.91%
New holding
771,769
771,769
NVDA 		NVIDIA Corp2025-01-31Reduce
-0.90%
●
118.42 ($138.46) 149.43
$135.40
-2.21%
Reduce -17.53%
52,446
-11,150
HKSE:09698 		GDS Holdings Ltd2025-01-31New Buy
+0.68%
●
17.6 (HK$21.18) 28.45
HK$26.15
23.47%
New holding
371,700
371,700
HKSE:00916 		China Longyuan Power Group Corp Ltd2025-01-31New Buy
+0.56%
●
5.58 (HK$6.41) 7.08
HK$6.62
3.28%
New holding
1,107,000
1,107,000
NSE:ADANIGREEN 		Adani Green Energy Ltd2025-01-31New Buy
+0.56%
●
889.75 (₹1174.6) 1721.15
₹1,020.10
-13.15%
New holding
72,319
72,319
XTER:ECV Unlock Delisted Encavis AG2025-01-31Sold Out
-0.51%
●
16.91 (€17.29) 17.53
€17.53
1.39%
Sold Out
0
-44,150

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 2025-01-31

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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