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InvescoGlobal Large-Stock BlendERTH · NYSE Arca

Invesco MSCI Sustainable Future ETF (ERTH)

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Price
$44.85
—11 Sept 2026
Assets
$133.4M
Total net assets
Expense ratio
0.65%
Category 0.93%
Yield
1.97%
Trailing distributions
3Y CAGR
-0.3%-16.8%
Category 16.5%
5Y CAGR
-6.2%-14.0%
Category 7.8%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.5%-7.4%-3.3%-4.0%-0.7%-0.3%-6.2%+5.8%+4.5%
Global Large-Stock Blend average-1.3%2.3%13.1%11.4%15.1%16.5%7.8%11.2%13.0%
Difference-4.2%-9.7%-16.4%-15.4%-15.8%-16.8%-14.0%-5.4%-8.4%

Holdings

The 10 largest positions make up 37.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp5.23%
DLRDigital Realty Trust Inc5.21%
01211BYD Co Ltd Class H4.81%
TSLATesla Inc4.76%
VWS.COVestas Wind Systems AS4.72%
FSLRFirst Solar Inc3.06%
KRX.IRKingspan Group PLC2.70%
WYWeyerhaeuser Co2.50%
RIVNRivian Automotive Inc Class A2.22%
300750.SZContemporary Amperex Technology Co Ltd Class A2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.3
P/B
1.8
P/S
2.2
P/CF
12.6

Sector allocation

Share of the equity the fund holds.

29.6%Real estate7 sectors
  1. Real estate29.6%
  2. Industrials23.3%
  3. Consumer discretionary19.5%
  4. Technology16.8%
  5. Utilities6.3%
  6. Consumer staples2.3%
  7. Materials2.2%

Asset mix

  • Stocks99.0%
  • Other0.8%
  • Cash0.3%

ETF details

Issuer
Invesco
Category
Equity · Global Large-Stock Blend
Ticker
ERTH
Exchange
NYSE Arca
Inception
24 Oct 2006 (19.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 0.93%)
Holdings turnover
23% (category 49%)
Distribution yield
1.97%
Beta, 3 years
1.06
Total net assets
$133.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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