Invesco MSCI Sustainable Future ETF(ERTH · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$48.46
- 52-Week Range
- $41.48 – $51.45
- YTD
- +1.14%
- IV Rank (30D)
- 24.6
- Straddle Price
- $2.58
Info
Invesco MSCI Sustainable Future ETF (ERTH) ETF
- Exchange
- ARCX
- Inception
- 2006-10-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
194
AUM
$141.6M
Provider
Invesco
Inception
2006-10-24
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.45%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0624 | CD |
| 2025-12-22 | 2025-12-26 | $0.2122 | CD |
| 2025-09-22 | 2025-09-26 | $0.2223 | CD |
| 2025-06-23 | 2025-06-27 | $0.2067 | CD |
| 2025-03-24 | 2025-03-28 | $0.0460 | CD |
| 2024-12-23 | 2024-12-27 | $0.0496 | CD |
Asset Allocation
Top Holdings
top 50 of 194 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | 4.95% | Equity (US) | — |
| TSLA | Tesla Inc | 4.78% | Equity (US) | — |
| — | BYD Co Ltd | 4.63% | Equity (US) | — |
| NVDA | NVIDIA Corp | 4.60% | Equity (US) | — |
| FSLR | First Solar Inc | 3.99% | Equity (US) | — |
| VWS | Vestas Wind Systems A/S | 3.53% | Equity (US) | — |
| NXT | Nextpower Inc | 2.67% | Equity (US) | — |
| WY | Weyerhaeuser Co | 2.50% | Equity (US) | — |
| — | Contemporary Amperex Technology Co Ltd | 2.18% | Equity (US) | — |
| — | Contemporary Amperex Technology Co Ltd | 2.18% | Equity (US) | — |
| KSP | Kingspan Group PLC | 2.00% | Equity (US) | — |
| SCG | Scentre Group | 1.89% | Equity (US) | — |
| RIVN | Rivian Automotive Inc | 1.84% | Equity (US) | — |
| ENLT | Enlight Renewable Energy Ltd | 1.80% | Equity (US) | — |
| — | LG Energy Solution Ltd | 1.74% | Equity (US) | — |
| URW | Unibail-Rodamco-Westfield | 1.71% | Equity (US) | — |
| CICT | CapitaLand Integrated Commercial Trust | 1.52% | Equity (US) | — |
| APLD | Applied Digital Corp | 1.43% | Equity (US) | — |
| — | XPeng Inc | 1.41% | Equity (US) | — |
| — | NIO Inc | 1.33% | Equity (US) | — |
| DAR | Darling Ingredients Inc | 1.32% | Equity (US) | — |
| WMS | Advanced Drainage Systems Inc | 1.28% | Equity (US) | — |
| — | Li Auto Inc | 1.21% | Equity (US) | — |
| LI | Klepierre SA | 1.21% | Equity (US) | — |
| ORA | Ormat Technologies Inc | 1.19% | Equity (US) | — |
| NXT | NEXTDC Ltd | 1.17% | Equity (US) | — |
| ENPH | Enphase Energy Inc | 1.01% | Equity (US) | — |
| MRL | Merlin Properties Socimi SA | 0.99% | Equity (US) | — |
| ALO | Alstom SA | 0.95% | Equity (US) | — |
| — | MTR Corp Ltd | 0.90% | Equity (US) | — |
| NDX1 | Nordex SE | 0.85% | Equity (US) | — |
| SUEL | Suzlon Energy Ltd | 0.83% | Equity (US) | — |
| VNO | Vornado Realty Trust | 0.79% | Equity (US) | — |
| — | Nippon Building Fund Inc | 0.78% | Equity (US) | — |
| EDPR | EDP Renewables SA | 0.72% | Equity (US) | — |
| SUZB3 | Suzano SA | 0.69% | Equity (US) | — |
| — | Henderson Land Development Co Ltd | 0.68% | Equity (US) | — |
| BBOX | Tritax Big Box REIT PLC | 0.67% | Equity (US) | — |
| CWEN | Clearway Energy Inc | 0.67% | Equity (US) | — |
| — | Japan Real Estate Investment Corp | 0.65% | Equity (US) | — |
| — | GDS Holdings Ltd | 0.65% | Equity (US) | — |
| CUZ | Cousins Properties Inc | 0.65% | Equity (US) | — |
| — | BYD Co Ltd | 0.62% | Equity (US) | — |
| MTH | Meritage Homes Corp | 0.62% | Equity (US) | — |
| LPX | Louisiana-Pacific Corp | 0.62% | Equity (US) | — |
| BKG | Berkeley Group Holdings PLC | 0.61% | Equity (US) | — |
| KRC | Kilroy Realty Corp | 0.55% | Equity (US) | — |
| EMBASSY | Embassy Office Parks REIT | 0.54% | Equity (US) | — |
| SALM | Salmar ASA | 0.54% | Equity (US) | — |
| SEDG | SolarEdge Technologies Inc | 0.53% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco MSCI Sustainable Future ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$144M
· 153 total positions
· equity 99.99%
· non-equity 14.27%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S | Vestas Wind Systems A/S | 5.18% | $7.5M |
| 2 | Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 5.15% | $7.4M |
| 3 | Tesla, Inc. | Tesla, Inc. | 5.08% | $7.3M |
| 4 | NVIDIA Corp. | NVIDIA Corp. | 5.02% | $7.2M |
| 5 | BYD Co. Ltd., H Shares | BYD Co. Ltd. | 4.90% | $7.1M |
| 6 | First Solar, Inc. | First Solar, Inc. | 3.88% | $5.6M |
| 7 | Nextpower Inc., Class A | Nextpower Inc. | 2.92% | $4.2M |
| 8 | Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 2.28% | $3.3M |
| 9 | Kingspan Group PLC | Kingspan Group PLC | 2.26% | $3.3M |
| 10 | Contemporary Amperex Technology Co., Ltd., A Shares | Contemporary Amperex Technology Co., Ltd. | 2.25% | $3.3M |
| 11 | LG Energy Solution, Ltd. | LG Energy Solution, Ltd. | 2.17% | $3.1M |
| 12 | Rivian Automotive, Inc., Class A | Rivian Automotive, Inc. | 1.96% | $2.8M |
| 13 | CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1.93% | $2.8M |
| 14 | XPeng Inc. | XPeng Inc. | 1.90% | $2.7M |
| 15 | Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 1.89% | $2.7M |
| 16 | Alstom | Alstom | 1.87% | $2.7M |
| 17 | Li Auto Inc., A Shares | Li Auto Inc. | 1.76% | $2.5M |
| 18 | NIO Inc., A shares | NIO Inc. | 1.49% | $2.2M |
| 19 | Klepierre | Klepierre | 1.40% | $2.0M |
| 20 | Enlight Renewable Energy Ltd. | Enlight Renewable Energy Ltd. | 1.26% | $1.8M |
| 21 | Nippon Building Fund Inc. | Nippon Building Fund Inc. | 1.22% | $1.8M |
| 22 | Darling Ingredients Inc. | Darling Ingredients Inc. | 1.22% | $1.8M |
| 23 | Ormat Technologies, Inc. | Ormat Technologies, Inc. | 1.21% | $1.8M |
| 24 | MTR Corp. Ltd. | MTR Corp. Ltd. | 1.16% | $1.7M |
| 25 | Suzano S.A. | Suzano S.A. | 1.10% | $1.6M |
Showing top 25 of 149 equity holdings.
Non-equity holdings
— 4 positions,
14.27% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 14.27% | $20.6M | 3 |
| Derivative (equity) | 0.00% | $0 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.69% | 5 |
| Feb | -0.63% | 5 |
| Mar | +1.18% | 6 |
| Apr | -1.39% | 6 |
| May | +2.90% | 6 |
| Jun | -3.46% | 6 |
| Jul | +4.53% | 5 |
| Aug | -2.33% | 5 |
| Sep | -2.32% | 5 |
| Oct | -0.52% | 5 |
| Nov | +2.09% | 5 |
| Dec | -0.07% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $50.03
SMA 50: $49.51
SMA 200: $47.97
Current: $48.46
EMA 12: $49.81
EMA 26: $49.86
MACD: -0.0447 | Signal: -0.2620
BULLISH
ADX (14): 15.09
RANGE
+DI: 24.31
−DI: 43.46
Momentum Oscillators
RSI (14): 39.46
NEUTRAL
Stoch %K: 13.11
Stoch %D: 34.38
Williams %R: -84.49
Volume & Volatility
BB Upper: $51.91
BB Lower: $48.15
NEUTRAL
OBV: 707,497
Vol SMA 20: 3,485
Vol ROC: -51.16%
ATR: $0.75
True Range: $1.18
HV 20: 21.5%
HV 30: 19.9%
HV 60: 20.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T21:15:25.828000
Date Range: 2024-06-11T00:00:00 – 2026-06-09T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 24.6
- IV Rank (7D)
- 100
- Avg IV
- 31.1%
- Straddle (30D)
- $2.58
- Straddle (7D)
- $1.73
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.10
- Correlation (SPY)
- 78.2%
- R²
- 0.61
- Ann. Volatility
- 17.1%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|