ERTHInvesco MSCI Sustainable Future ETF
Tracks the MSCI Global Environment Select Index.
By Invesco · Launched 2006
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$133M
#2,824 of 6,040 · mid-size
Return (1Y)
-4.2%
Track Record
19 years
#368 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,273-7.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.6% of fundmoderately concentrated
Invesco Private Prime Fund
11.4%
Digital Realty Trust, Inc.
5.5%
NVIDIA Corp.
5.3%
BYD Co. Ltd.
5.3%
Vestas Wind Systems A/S
4.7%
Tesla, Inc.
4.6%
Invesco Private Government Fund
4.4%
First Solar, Inc.
3.1%
Nextpower Inc.
2.7%
Contemporary Amperex Technology Co., Ltd.
2.6%
Asset allocation
Stocks
99.0%
Other
0.8%
Cash
0.3%
By sector
Real Estate
29.6%
Industrials
23.3%
Consumer Cyclical
19.5%
Technology
16.8%
Utilities
6.3%
Consumer Defensive
2.3%
Basic Materials
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-51.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.14Below average
Sortino (3Y)
-0.20Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI Global Environment Select Index.
- Strategy
- Invests primarily in securities that comprise the MSCI Global Environment Select Index, focusing on companies contributing to a sustainable economy across large-, mid-, and small-capitalization in developed and emerging markets. Significant exposure to the consumer discretionary sector.
- Inception date
- October 24, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18