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Invesco MSCI Sustainable Future ETF
ERTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.68% | -11.02% | -10.66% | -11.63% | +2.48% | -33.88% |
| Flows | - | - | -$5M | -$7M | -$109M | -$133M |
Characteristics
The Invesco MSCI Sustainable Future ETF is built to track the MSCI Global Environment Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 173 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2006 |
| ESG | Yes |
More data and info about ERTH on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 173
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.12% | +16.94% | +18.89% | +21.16% |
Max drawdown | -12.47% | -18.78% | -26.48% | -51.17% |
Max drawdown duration | 63d | 135d | 627d | 1809d |
Time to recover | N/A | N/A | 161d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ERTH?
ERTH is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does ERTH track?
ERTH tracks the MSCI Global Environment Select Index - USD, aiming to replicate its performance through full replication.
What does ERTH invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of ERTH?
The total expense ratio (TER) of ERTH is 0.68%, representing the annual fee charged by the fund manager.
When was ERTH launched?
ERTH was launched on October 24, 2006, marking its entry into the ETF market.
Who is the issuer of ERTH?
ERTH is issued by Invesco.
What is the AUM of ERTH?
As of October 15, 2026, ERTH manages $120.77 M, reflecting the total assets held in the fund.
How has ERTH performed recently?
As of October 15, 2026, ERTH delivered a return of -4.68% over the past month (1M performance), -11.02% over the past three months (3M), and -10.66% year-to-date (YTD).
Does ERTH pay dividends?
As of October 15, 2026, ERTH has a trailing 12-month distribution yield of 2%.
How many holdings are in ERTH
As of August 31, 2026, ERTH holds 173 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ERTH?
As of August 31, 2026, ERTH holds 173 securities, with 47.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of ERTH?
As of August 31, 2026, ERTH holds a portfolio of 173 underlyings, with its largest positions including NVIDIA Corp., Digital Realty Trust, Inc. and BYD Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ERTH invest in?
As of August 31, 2026, ERTH has its largest geographic exposures in USA and China.
What sectors or themes does ERTH focus on?
As of August 31, 2026, ERTH is primarily exposed to Finance, Industrials and Consumer Cyclicals.
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