ERTH · Invesco MSCI Sustainable Future ETF

Equity fundTracks an index0.65% fee$123mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

ERTH tracks an index and returned −11.2% over the past year.

−11.2%
Total return, 1 year
0.65%
Expense ratio
196
Holdings
−38.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.3%+3.6%−12.8 pts−14.6 pts
6M Apr 2 – Oct 2, 2026−9.7%+17.9%−27.6 pts−38.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−11.2%+16.2%−27.4 pts−35.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+4.9%+89.3%−84.4 pts−109.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+125.9%+813.0%−687.1 pts−1636.0 pts

ERTH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ERTH top ten by weight, 38.0% of its 196 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 5.92%
Tesla Inc TSLA 5.81%
Vestas Wind Systems A/S VWS 4.66%
BYD Co Ltd not filed 4.52%
Kingspan Group PLC KRX 2.83%
First Solar Inc FSLR 2.83%
LG Energy Solution Ltd not filed 2.06%

In plain words

ERTH tracks an index. Over the year to Oct 2, 2026 it returned −11.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 3, 2026, 20% of the fund by weight is stocks the S&P 500 also holds, across 196 positions, with the top ten at 38.0%. It sat 38.8% below its high of Nov 1, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.65%
Price$42.33
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$123m
Below its high (ETFIQ)−38.8%
Holdings196
Top ten weight38.0%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)19.9%
Active share vs the S&P 500 (ETFIQ)93.3%
Already in the Nasdaq-100, by weight (ETFIQ)8.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ERTH

How has ERTH performed?
Over the year to Oct 2, 2026, ERTH returned −11.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +4.9%.
What does ERTH cost?
The prospectus expense ratio is 0.65% a year.
What does ERTH hold?
196 positions as published by its issuer for Oct 3, 2026, with the top ten at 38.0% of the fund. 20% of its weight is in stocks the S&P 500 also holds.
How far is ERTH below its high?
38.8% below its high of Nov 1, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ERTH and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $123mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, ERTH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/erth

Free to use with attribution; the underlying files are at Open data.