ERTH — Invesco MSCI Sustainable Future ETF
Data updated: 2026-07-13
ERTH — Invesco MSCI Sustainable Future ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $147.10M AUM · 0.66% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
ERTH Fund Overview
ERTH — Invesco MSCI Sustainable Future ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $147.10M
- 1-year return: 28.4%
- Ticker: ERTH
- SEC CIK: 0001209466
- SEC series ID: S000013122
- Share class ID: C000035338
ERTH Holdings
Top 10 holdings of Invesco MSCI Sustainable Future ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.45% |
| Digital Realty Trust, Inc. | 5.53% |
| NVIDIA Corp. | 5.35% |
| BYD Co. Ltd. | 5.26% |
| Vestas Wind Systems A/S | 4.67% |
| Tesla, Inc. | 4.60% |
| Invesco Private Government Fund | 4.40% |
| First Solar, Inc. | 3.10% |
| Nextpower Inc. | 2.66% |
| Contemporary Amperex Technology Co., Ltd. | 2.55% |
ERTH Portfolio Allocation
Asset-class allocation of Invesco MSCI Sustainable Future ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 16.0% |
ERTH Performance
Total returns for ERTH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 28.4% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -4.3% |
ERTH Risk Information
Risk metrics for ERTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
ERTH Costs and Fees
ERTH costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.68%
- Portfolio turnover: 31%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
ERTH Cashflows
Over the 12 months to 2026-04, Invesco MSCI Sustainable Future ETF had net outflows of $24.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.37M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.35M |
| 2025-11 | $0 |
ERTH Debt Constituents
No individual debt constituents are reported in Invesco MSCI Sustainable Future ETF's latest SEC N-PORT filing.
ERTH Prospectus and SEC Filings
Official Invesco MSCI Sustainable Future ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.