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ERTHInvesco MSCI Sustainable Future ETF

Grow my money19y track recordRanked #1,557 of 2,960 in this goal

Seeks to track the investment results of the MSCI Global Environment Select Index.

By Invesco · Launched 2006

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$152M

#2,555 of 5,562 · mid-size

Return (1Y)Goal

+17.3%

Track Record

19 years

#369 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,621+16.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI Global Environment Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.6% of fundmoderately concentrated

Invesco Private Prime Fund
10.2%
Vestas Wind Systems A/S
5.2%
Digital Realty Trust, Inc.
5.1%
Tesla, Inc.
5.1%
NVIDIA Corp.
5.0%
BYD Co. Ltd.
4.9%
Invesco Private Government Fund
3.9%
First Solar, Inc.
3.9%
Nextpower Inc.
2.9%
Unibail-Rodamco-Westfield
2.3%

Asset allocation

Stocks
98.7%
Cash
0.7%
Other
0.7%

By sector

Real Estate
26.2%
Industrials
23.5%
Technology
19.5%
Consumer Cyclical
19.4%
Utilities
6.9%
Basic Materials
2.4%
Consumer Defensive
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.2%Moderate

Year-on-year price swings

Max drawdown
-51.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.05Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of the MSCI Global Environment Select Index.
Strategy
Invests primarily in securities that comprise the MSCI Global Environment Select Index, which includes companies focused on alternative energy, energy efficiency, green building, sustainable water, pollution prevention, and sustainable agriculture. Uses full replication methodology.
Inception date
October 24, 2006
Fund family
Invesco

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Data updated on 2026-06-19