ERTH — Invesco MSCI Sustainable Future ETF

Invesco

Dividend Yield1.45%
Expense Ratio0.68%
AUM$141M
CategoryReal Estate
Annual Dividend$0.70
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.4104Distribution
Mar 23, 2026Mar 27, 2026$0.0624Distribution
Dec 22, 2025Dec 26, 2025$0.2122Distribution
Sep 22, 2025Sep 26, 2025$0.2223Distribution
Jun 23, 2025Jun 27, 2025$0.2067Distribution
Mar 24, 2025Mar 28, 2025$0.0460Distribution
Dec 23, 2024Dec 27, 2024$0.0496Distribution
Sep 23, 2024Sep 27, 2024$0.1393Distribution
Jun 24, 2024Jun 28, 2024$0.1467Distribution
Mar 18, 2024Mar 22, 2024$0.0668Distribution
Dec 18, 2023Dec 22, 2023$0.1549Distribution
Sep 18, 2023Sep 22, 2023$0.1549Distribution
Jun 20, 2023Jun 23, 2023$0.2366Distribution
Mar 20, 2023Mar 24, 2023$0.0562Distribution
Dec 19, 2022Dec 23, 2022$0.0254Distribution
Sep 19, 2022Sep 23, 2022$0.1760Distribution
Jun 21, 2022Jun 30, 2022$0.3319Distribution
Mar 21, 2022Mar 31, 2022$0.0517Distribution
Dec 20, 2021Dec 31, 2021$0.0321Distribution
Sep 20, 2021Sep 30, 2021$0.1382Distribution

Top Holdings

SymbolWeightShares
DLRN/A37618
TSLAN/A17341
NVDAN/A31764
3750.HKN/A87329
Bond/OtherN/A584579
FSLRN/A20304
VWS.CON/A190823
NXTN/A28795
WYN/A143418
KRX.IRN/A30472
SCG.AXN/A1038869
RIVNN/A159938
373220.KSN/A9308
URW.AXN/A21501
APLDN/A51157
ENLT.TAN/A27687
C38U.SIN/A1213404
WMSN/A13945
9866.HKN/A348276
LI.PAN/A42793