Invesco MSCI Sustainable Future ETF
$44.04−0.34 (−0.77%)
- Expense ratio
- 0.68%
- Fund size
- $128M
- 1Y return
- −4.2%
- Yield · Last 12 months
- 1.88%
- Holdings
- 178
- Volume · 30D
- 0M sh
- NAV per share
- $44.30
- 52W range
The ETF.net ERTH Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 32Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on ERTH
CLaunched in 2006, ERTH is an elder statesman of green investing: a global basket of roughly 170 companies spanning alternative energy, energy efficiency, green building and sustainable water, rather than a bet on one technology.
The fund seeks to provide exposure to companies addressing multiple environmental-impact themes, including alternative energy, energy efficiency, green building, and sustainable water.
Why people hold it
- Four themes, one ticker: alternative energy, energy efficiency, green building and sustainable water, so no single technology carries the whole fund.invesco.com
- A 2006 launch date means it has traded through multiple clean-tech booms and busts. This is not a fund born in the latest hype cycle.
- Rules-based and spread wide: it follows the MSCI Global Environment Select Index across roughly 170 global names, so manager stock picking isn't the swing factor.invesco.com
- Distributions arrive on a quarterly schedule.
Worth knowing
- The 0.68% expense ratio runs above the typical global thematic fund, and cheaper climate-index options sit in the same group (KLMT at 0.10%, IQSZ at 0.19%).
- Thinly traded for its category, so limit orders and calmer mid-session trading do more work here than with a mega-cap index fund.
- A narrow environmental mandate means the ride can look nothing like a broad global stock index, in either direction.
ERTH Holdings
- Stocks
- 178
- 38%
- TSLA
Sectors
- Real Estate28.4%
- Consumer Discr.19.3%
- Industrials18.0%
- Technology8.5%
- Energy7.8%
- Materials7.7%
- Utilities6.4%
- Cons. Staples3.8%
- Financials0.1%
Geography
- United States39.19%
- China15.73%
- Japan5.18%
- Denmark5.13%
- France3.48%
- Australia3.37%
- Singapore2.81%
- Israel2.74%
- 22.36%
Developed 59% · Emerging 41%
ERTH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ERTH |
|---|---|
| Year to date | −4.7% |
| 1 month | −5.2% |
| 3 months | −7.6% |
| 1 year | −4.2% |
| 3 years | +1.1% |
| 5 years | −6.1% |
| 10 years | +5.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ERTH |
|---|---|---|
| 2026 YTD | −4.7% | |
| 2025 | +18.5% | |
| 2024 | −13.6% | |
| 2023 | +0.1% | |
| 2022 | −27.6% | |
| 2021 | +2.5% | |
| 2020 | +51.0% |
ERTH in the news
ETF.net Research hasn’t filed on ERTH yet — coverage lands here as it’s written.
ERTH Dividends
- 1.88%
- $0.83
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.41 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 23, 2024 | Dec 27, 2024 | $0.05 |
| Sep 23, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.15 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
ERTH Risk
- 19.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −51.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ERTH Cost
- The middle half of Climate & Sustainability funds
- Median 0.48%
5 of the 8 Climate & Sustainability funds charge less.