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ERTH · ARCA · ETF

Invesco MSCI Sustainable Future ETF (ERTH) Price, Holdings & Fees

$535.85+0.49%+$2.62End-of-day price as of Oct 9, 2026

Invesco MSCI Sustainable Future ETF (ERTH) closed at $535.85 on Oct 9, 2026, up 0.49% from the previous close of $533.23.

Share price, past year

1Y +16.74%

52-week range $453.29 – $544.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.85
Sep 30, 2026$533.41
Aug 31, 2026$537.65
Jul 31, 2026$522.88
Jun 30, 2026$527.71
May 29, 2026$503.58
Apr 30, 2026$505.12
Mar 31, 2026$509.05
Feb 27, 2026$481.07
Jan 30, 2026$473.86
Dec 31, 2025$471.33
Nov 28, 2025$477.51
Oct 31, 2025$464.16

Key statistics

Expense ratio
0.66%
as of Aug 31, 2025
Net assets
$133.5M
as of Jul 31, 2026
Holdings
178
as of Jul 31, 2026
52-week range
$453.29 – $544.97

Invesco MSCI Sustainable Future ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Invesco MSCI Sustainable Future ETF held 178 investments worth $133.47M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.07% of the fund.

Invesco MSCI Sustainable Future ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund9.07%$12.10M
2Digital Realty Trust, Inc.5.26%$7.03M
3BYD Co. Ltd.5.19%$6.93M
4NVIDIA Corp.4.73%$6.32M
5Tesla, Inc.4.01%$5.35M
6Vestas Wind Systems A/S3.80%$5.08M
7Invesco Private Government Fund3.49%$4.66M
8First Solar, Inc.3.18%$4.25M
9Weyerhaeuser Co.2.66%$3.56M
10Contemporary Amperex Technology Co., Ltd.2.29%$3.05M
11Scentre Group Ltd.2.11%$2.82M
12Kingspan Group PLC2.10%$2.80M
13Rivian Automotive, Inc.2.09%$2.79M
14Contemporary Amperex Technology Co., Ltd.2.05%$2.73M
15Unibail-Rodamco-Westfield1.94%$2.59M
16Nextpower Inc.1.92%$2.56M
17CapitaLand Integrated Commercial Trust1.75%$2.33M
18Enlight Renewable Energy Ltd.1.74%$2.32M
19LG Energy Solution, Ltd.1.57%$2.09M
20Klepierre1.44%$1.92M
21Advanced Drainage Systems, Inc.1.43%$1.91M
22Darling Ingredients Inc.1.42%$1.90M
23NIO Inc.1.27%$1.69M
24Li Auto Inc.1.22%$1.63M
25XPeng Inc.1.20%$1.60M

Top 25 of 178 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco MSCI Sustainable Future ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments12.82%
Invesco MSCI Sustainable Future ETF holdings by country, largest 10
Country% of fund
United States50.99%
China12.45%
France5.60%
Cayman Islands5.31%
Japan5.07%
Denmark4.25%
Australia3.65%
Singapore2.85%
India2.58%
Israel2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco MSCI Sustainable Future ETF's total return was −6.92%, as reported to the SEC.

Invesco MSCI Sustainable Future ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.77%
Jun 30, 2026−7.23%
May 31, 2026+3.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco MSCI Sustainable Future ETF
Ticker
ERTH
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013122
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco MSCI Sustainable Future ETF, and cover all of its funds.

Frequently asked questions

What is ERTH's price?

Invesco MSCI Sustainable Future ETF (ERTH) closed at $535.85 on Oct 9, 2026, up 0.49% from the previous close of $533.23.

What is ERTH's expense ratio?

Invesco MSCI Sustainable Future ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does ERTH hold?

Invesco MSCI Sustainable Future ETF held 178 investments worth $133.47M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.07% of the fund. Its five largest holdings were Invesco Private Prime Fund, Digital Realty Trust, Inc., BYD Co. Ltd., NVIDIA Corp., Tesla, Inc..

How has ERTH performed?

Over the 3 months to Jul 31, 2026, Invesco MSCI Sustainable Future ETF's total return was −6.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures