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 Payouts by Year

13Y
Latest payout, Sep 2026
$0.15
a share · every quarter
2.0% yield
13 years added up
$14.94 a share
$0.24’14$0.23’15$0.35’16$0.37’17$0.23’18$0.25’19$0.15’20$10.23’21$0.59’22$0.60’23$0.40’24$0.69’25$0.62’26
Invesco ERTH · per-share distributions by ex-date · 2014–2026
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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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