Invesco MSCI Sustainable Future ETF (ERTH)

NYSE Arca: ERTHExchange-traded fund from Invesco.

  • Expense ratio0.64%
  • Net assets$118.3M
  • Dividend yield1.89%
  • 1-year return-12.43%
  • Holdings168

ERTH ETF price chart

ERTH quote & trading statistics

ERTH performance

Annual returns & drawdowns →
  • YTD-12.96%
  • 1 year-12.43%
  • 3 years+2.49%/yr
  • 5 years-8.72%/yr
  • 10 years+4.78%/yr
1Y volatility
13.40%
3Y volatility
18.94%
3Y Sharpe ratio
-0.16

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ERTH top 10 holdings

All holdings →
#SymbolNameWeight
1TSLATesla Inc6.25%
2NVDANVIDIA Corporation5.58%
3DLRDigital Realty Trust Inc4.92%
4VWSVestas Wind Systems A/S4.63%
51211BYD Company Limited4.41%
6FSLRFirst Solar Inc2.96%
7KRXKingspan Group plc2.46%
8WYWeyerhaeuser Company2.41%
9373220LG Energy Solution Ltd2.24%
10SCGScentre Group2.23%

The top 10 holdings make up 38.1% of the fund (168 holdings in total). As of October 25, 2026.

ERTH sector weights

Real Estate
27.6%
Industrials
22.7%
Consumer Cyclical
19.9%
Technology
16.6%
Utilities
6.6%
Consumer Defensive
4.1%
Basic Materials
2.3%

ERTH region weights

North America
40.3%
Europe Developed
18.5%
Asia Emerging
13.1%
Asia Developed
13.1%
Japan
5.2%
Australasia
3.1%
Africa/Middle East
2.6%
United Kingdom
1.6%
Latin America
0.9%
Europe Emerging
0.1%

ERTH asset allocation

Non-U.S. stocks
58.6%
U.S. stocks
40.7%
Other
0.8%
Cash
0.1%

ERTH market-cap breakdown

Mid cap
33.3%
Mega cap
21.6%
Large cap
19.6%
Small cap
19.5%
Micro cap
5.2%

About Invesco MSCI Sustainable Future ETF

The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.

ERTH ETF FAQ

What is the ERTH expense ratio?

Invesco MSCI Sustainable Future ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.

How much money is in ERTH?

Invesco MSCI Sustainable Future ETF has about $118.3M in net assets.

What are the top holdings of ERTH?

The largest positions in ERTH are Tesla Inc (6.25%), NVIDIA Corporation (5.58%), Digital Realty Trust Inc (4.92%). The fund holds 168 securities in total.

How has ERTH performed?

ERTH returned -12.43% over the past year and -8.72% a year over the past five years, including reinvested distributions.

Does ERTH pay dividends?

ERTH has a dividend yield of 1.89%.

When was ERTH launched?

Invesco MSCI Sustainable Future ETF began trading on October 24, 2006.