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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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ERTH vs S&P 500

YTD$41.96 · +0.7% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%+10%−9.9%S&P 500 +8.7%Dec 31, 2025Nov 6, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%0.0%−10.4%−9.9%−12.0%+10.9%−38.1%+120.8%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco ERTH and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
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Cards for This View

ERTH’s Top 10 Holdings

Today
37.6%of ERTH sits in these 10
1TSLATesla5.49%
2DLRDigital Realty Trust5.09%
3VWS.COVestas Wind Systems A/S4.82%
4NVDANvidia4.68%
51211.HBYD4.67%
6FSLRFirst Solar3.23%
7KRX.IRKingspan Group2.56%
8WYWeyerhaeuser2.52%
9NXTNextpower2.38%
10SCG.AXScentre Group2.11%
Invesco ERTH · weight in the fund · as of Nov 6, 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 6, 2026
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ERTH vs Peer Average

YTD
ERTHAvsBPeer average
1D+0.7%[…]
1M0.0%[…]
3M−10.4%[…]
YTD−9.9%[…]
1Y−12.0%[…]
3Y+10.9%[…]
5Y−38.1%[…]
0–0level
0 peers · each row scaled to its leader
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