ERTH Fees and Costs — Invesco MSCI Sustainable Future ETF
Data updated: 2026-09-28
The net expense ratio is 0.65%: a 0.50% management fee plus 0.18% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $23K in broker commissions, 0.0164% of average net assets, and portfolio turnover was 23%.
ERTH Fees and Expenses
Annual operating expenses and sales charges of ERTH. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.18% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ERTH Costs Over Time
On $10,000 invested in ERTH, assuming 5% a year before costs, total costs come to $420 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $230 | $420 |
| Value after costs | $10,430 | $11,346 | $12,343 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
ERTH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0164%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $45.5M
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $21.1M
- Net income from securities lending: $225K (0.157% of average net assets)
ERTH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $7K | 31.45% |
| UBS SECURITIES LLC | $7K | 30.36% |
| MACQUARIE CAPITAL (USA) INC. | $2K | 10.51% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $2K | 6.64% |
| MORGAN STANLEY & CO. LLC | $1K | 6.27% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 5.65% |
| BTIG, LLC | $614 | 2.68% |
| BARCLAYS CAPITAL INC. | $561 | 2.45% |
| WELLS FARGO SECURITIES, LLC | $459 | 2.00% |
| ITG INC. | $457 | 1.99% |
ERTH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $26.1M | 57.25% |
| MORGAN STANLEY & CO. LLC | $11.5M | 25.36% |
| UBS SECURITIES LLC | $6.0M | 13.25% |
| CITIGROUP GLOBAL MARKETS INC. | $1.8M | 4.06% |
| WELLS FARGO SECURITIES, LLC | $38K | 0.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.