InvescoGlobal Large-Stock BlendERTH · NYSE Arca

Invesco MSCI Sustainable Future ETF (ERTH)

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Price: $40.91; —30 Oct 2026
Assets: $123M; Total net assets
Expense ratio: 0.65%; Category 0.93%
Yield: 1.96%; Trailing distributions

1Y return: -13.2%-23.8%; Category 10.6%
3Y CAGR: 3.0%-16.9%; Category 19.8%
5Y CAGR: -9.6%-17.1%; Category 7.5%

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Invesco MSCI Sustainable Future ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-10.7%	-16.8%	-12.1%	-13.2%	+3.0%	-9.6%	+5.1%	+4.0%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	-2.3%	-10.1%	-19.0%	-21.1%	-23.8%	-16.9%	-17.1%	-6.2%	-6.6%

Holdings

The 10 largest positions make up 37.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	5.79%
TSLA	Tesla Inc	5.57%
DLR	Digital Realty Trust Inc	5.03%
01211	BYD Co Ltd Class H	4.64%
VWS.CO	Vestas Wind Systems AS	4.59%
FSLR	First Solar Inc	2.84%
KRX.IR	Kingspan Group PLC	2.81%
RIVN	Rivian Automotive Inc Class A	2.23%
WY	Weyerhaeuser Co	2.18%
SCG.AX	Scentre Group	2.01%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 1.7
P/S: 2.0
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Real estate27.8%
Industrials22.7%
Consumer discretionary19.7%
Technology17.2%
Utilities6.6%
Consumer staples3.8%
Materials2.3%

Asset mix

Stocks99.2%
Other0.8%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Global Large-Stock Blend
Ticker: ERTH
Exchange: NYSE Arca
Inception: 24 Oct 2006 (20.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.93%)
Holdings turnover: 23% (category 49%)
Distribution yield: 1.96%
Beta, 3 years: 1.06
Total net assets: $123M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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