Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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ERTH vs S&P 500

YTD$41.67 · +0.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%+10%−10.5%S&P 500 +11.5%Dec 31, 2025Nov 3, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−1.5%−10.8%−10.5%−12.2%+11.6%−36.0%+119.3%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco ERTH and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

ERTH’s Top 10 Holdings

Today
38.3%of ERTH sits in these 10
1TSLATesla6.48%
2NVDANvidia5.23%
3DLRDigital Realty Trust5.15%
4VWS.COVestas Wind Systems A/S4.51%
51211.HBYD4.45%
6FSLRFirst Solar3.02%
7KRX.IRKingspan Group2.65%
8WYWeyerhaeuser2.49%
9NXTNextpower2.19%
10SCG.AXScentre Group2.11%
Invesco ERTH · weight in the fund · as of Nov 3, 2026
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ERTH’s Holdings

Today
Real EstateConsumer CyclicalIndustrialsBasic MaterialsTechnologyEnergyOther
Invesco ERTH · 177 holdings · tile size = share of the fund · as of Nov 3, 2026
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ERTH vs Peer Average

YTD
ERTHAvsBPeer average
1D+0.6%[…]
1M−1.5%[…]
3M−10.8%[…]
YTD−10.5%[…]
1Y−12.2%[…]
3Y+11.6%[…]
5Y−36.0%[…]
0–0level
0 peers · each row scaled to its leader
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