# ERTH (Invesco MSCI Sustainable Future ETF)

Invesco · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

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

## Key facts

- ERTH, total return, 1 year: −11.2%, as of Oct 2, 2026.
- ERTH, expense ratio: 0.65%, as of Oct 2, 2026.
- ERTH, holdings: 196, as of Oct 2, 2026.
- ERTH, below its high: −38.8%, as of Oct 2, 2026.
- ERTH, net assets: $123m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## ERTH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.3% | +3.6% | −12.8 pts | −14.6 pts |
| 6 months | −9.7% | +17.9% | −27.6 pts | −38.1 pts |
| 1 year | −11.2% | +16.2% | −27.4 pts | −35.5 pts |
| 3 years | +4.9% | +89.3% | −84.4 pts | −109.9 pts |
| Since listing | +125.9% | +813.0% | −687.1 pts | −1636.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $42.33 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $123m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −38.8% | ETFIQ |
| Holdings | 196 | ETFIQ |
| Top ten weight | 38.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 19.9% | ETFIQ |
| Active share vs the S&P 500 | 93.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ERTH, data as of Oct 2, 2026. https://etfiq.com/funds/erth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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