Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ERTHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +0.1% | −7.7% | −8.1% | −9.6% | +14.1% | −35.0% | +125.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $120M
- Expense ratio
- 0.68%
- Distribution yield
- 1.9%
- NAV
- $41.51
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $42.99
- Low today
- $42.53
- Previous close
- $41.67
- 52-week high
- $51.45
- 52-week low
- $40.56
- Our risk indicator
- 4/5
ERTH in One Breath
ERTH Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ERTH
5Y$10,000 in ERTH became
$6,502
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ERTH’s Top Holdings
TodayTSLATesla6.3%NVDA5.3%DLR5.2%VWS.CO4.6%1211.HK4.5%FSLR3.1%KRX.IR2.7%WY2.4%NXT2.3%SCG.AX2.1%RIVN2.0%373220.KS1.9%C38U.SI1.8%MOWI.OL1.6%300750.SZ1.6%WMS1.5%ENLT.TA1.5%LI.PA1.4%DAR1.4%3750.HK1.3%0066.HK1.1%155 more
Real EstateConsumer CyclicalIndustrialsBasic MaterialsTechnologyEnergyOther
Invesco ERTH · 177 holdings · tile size = share of the fund · as of Nov 4, 2026
What ERTH Holds
TodayReal Estate29.6%
DLR 5.2 · WY 2.4 · SCG.AX 2.1 · C38U.SI 1.8 · LI.PA 1.4 · 8951.T · VNO
Consumer Cyclical19.7%
TSLA 6.3 · 1211.HK 4.5 · RIVN 2.0 · 2015.HK 1.1 · XPNGF · 9866.HK · MTH
Industrials16.9%
VWS.CO 4.6 · 373220.KS 1.9 · 300750.SZ 1.6 · 3750.HK 1.3 · 0066.HK 1.1 · NDX1.DE · BMI
Basic Materials8.1%
KRX.IR 2.7 · WMS 1.5 · SUZB3.SA · LPX · WFG · ROCK-B.CO · SGM.AX
Technology7.7%
NVDA 5.3 · APLD · NXT.AX · 9698.HK · 3896.HK
Energy7.4%
FSLR 3.1 · NXT 2.3 · ENPH · WAAREEENER · RUN · SEDG · SHLS
Utilities6.3%
ENLT.TA 1.5 · ORA · EDPR.LS · CWEN · DORL.TA · 0916.HK · ENRG.TA
Invesco ERTH · share of the fund by sector · as of Nov 4, 2026
Tesla’s Share of ERTH
Today6.3%
$63 of every $1,000 in ERTH is Tesla
Tesla held by ERTH
$7.6M
Invesco ERTH · each square = $10 of $1,000 · as of Nov 4, 2026
ERTH’s Size vs Its Peers
Today$120Mthe largest ETF
AUM · ERTH and the 0 largest peers · Nov 5, 2026
ERTH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ERTH
177 holdings · as of Nov 4, 2026ERTH
Invesco MSCI Sustainable Future ETF
TodayReal Estate29.6%DLR5.2%WY2.4%SCG.AX2.1%C38U.SI1.8%LI.PAVNOMRL.MCBBOX.LCUZKRC15 more holdings9.7% of the fundConsumer Cyclical19.7%TSLA6.3%1211.HK4.5%RIVNXPNGFMTHBKG.LBWY.LIndustrials16.9%VWS.CO4.6%NDX1.DBMIALO.PA1 moreBasic Materials8.1%KRX.IR2.7%WMSLPXWFGTechnology7.7%NVDA5.3%APLDNXT.AEnergy7.4%FSLR3.1%NXTENPHRUNSEDGUtilities6.3%ENLT.ORAEDPR.CWENDORL.Consumer Defensive3.9%MOWI.ODARSALM.Other2.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 6.34% |
| 2 | NVDA | Nvidia | 5.31% |
| 3 | DLR | Digital Realty Trust | 5.24% |
| 4 | VWS.CO | Vestas Wind Systems A/S | 4.61% |
| 5 | 1211.HK | BYD | 4.49% |
| 6 | FSLR | First Solar | 3.06% |
| 7 | KRX.IR | Kingspan Group | 2.67% |
| 8 | WY | Weyerhaeuser | 2.39% |
| 9 | NXT | Nextpower | 2.29% |
| 10 | SCG.AX | Scentre Group | 2.15% |
Real EstateConsumer CyclicalIndustrialsBasic MaterialsTechnologyEnergyUtilitiesConsumer DefensiveOther
Invesco ERTH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.6%
How It Compares
ERTH
Invesco MSCI Sustainable Future ETF’s Peers
YTDERTH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ERTH vs VOO
YTDERTH · Invesco MSCI Sustainable Future
−8.1%
VOO · S&P 500
+13.4%
Gap
21.5 pts
Invesco ERTH and Vanguard VOO · YTD total return · as of Nov 5, 2026
ERTH vs Its Peer Average
YTDERTHAvsBPeer average
1D+2.7%[…]
1M+0.1%[…]
3M−7.7%[…]
YTD−8.1%[…]
1Y−9.6%[…]
3Y+14.1%[…]
5Y−35.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ERTH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.20%
Deepest drop · 1Y−19.8%
Lowest point · 5Y−46.1%
52-week range
$42.79
$40.56−16.8% from the high$51.45
Invesco ERTH · past-year price moves · as of Nov 5, 2026
ERTH
Fund Facts
Today2006launched Oct 24
Tracks[…]
Exchange · CUSIPAMEX · 46137V407
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Invesco ERTH · fund facts · as of Nov 5, 2026
ERTH
Payouts by Year
13Y$0.15per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$1.87 a share
Invesco ERTH · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.51
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0624 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0460 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0496 |
| Sep 23, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.15 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0668 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
Issuer contentFrom InvescoHear the strategy from the people behind ERTH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →