ERTH Performance — Invesco MSCI Sustainable Future ETF
Data updated: 2026-09-28
ERTH returned −1.61% year to date and +8.16% over one year to Jul 2026. Annualised returns are −3.36% over 3 years and −6.14% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $90, against $142 for the category, and to $108 over one year, against $116. Volatility over the past three years was 19.75% a year. In the 12 months to Jul 2026 the fund lost a net $11.8M, and assets reached $133.47M.
ERTH Growth of $100
What $100 invested in Invesco MSCI Sustainable Future ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | ERTH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $90 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $73 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $127 | $194 |
ERTH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.61% |
| 1 year | +8.16% |
| 3 years (annualised) | −3.36% |
| 5 years (annualised) | −6.14% |
ERTH Annual Returns
Calendar-year total returns of Invesco MSCI Sustainable Future ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.61% |
| 2025 | +17.67% |
| 2024 | −13.22% |
| 2023 | −0.25% |
| 2022 | −27.07% |
| 2021 | +2.19% |
| 2020 | +51.61% |
| 2019 (Aug–Dec) | +12.47% |
ERTH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.6% | −2.0% | +5.1% | +3.2% | −7.2% | −2.8% | — | — | — | — | — |
| 2025 | −1.0% | −0.2% | −3.2% | +1.3% | +6.3% | +2.1% | +1.9% | +4.6% | +5.9% | +1.1% | −2.0% | +0.2% |
| 2024 | −12.8% | +3.2% | −0.4% | −4.3% | +5.2% | −6.9% | +7.3% | +0.2% | +7.3% | −7.3% | +0.4% | −3.9% |
| 2023 | +10.1% | −6.2% | −0.4% | −5.5% | +0.2% | +5.7% | +8.0% | −8.3% | −8.3% | −11.6% | +10.4% | +9.5% |
| 2022 | −10.9% | +3.4% | +0.3% | −10.7% | +2.4% | −4.1% | +9.6% | −4.2% | −12.9% | −2.6% | +9.8% | −8.1% |
| 2021 | +0.9% | +0.6% | −1.3% | −0.5% | −1.1% | +7.3% | −3.0% | +0.8% | −5.7% | +13.4% | −2.9% | −4.8% |
| 2020 | −0.6% | −5.8% | −18.6% | +12.7% | +10.9% | +3.8% | +8.5% | +9.9% | +0.1% | 0.0% | +17.2% | +9.6% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +5.0% | +2.7% | +4.1% | +4.7% |
ERTH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.75%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2023)
- Worst month: −12.78% (Jan 2024)
ERTH Fund Flows
Monthly money in and out of Invesco MSCI Sustainable Future ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $3K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3K | $2.4M | −$2.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $140 | $2.3M | −$2.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $4.6M | −$4.6M |
| Aug 2025 | $0 | $0 | $0 |
ERTH Assets Under Management
Net assets of Invesco MSCI Sustainable Future ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $133.47M |
| 2026-04-30 | $147.10M |
| 2026-01-31 | $144.47M |
| 2025-10-31 | $147.42M |
| 2025-07-31 | $136.59M |
| 2025-04-30 | $137.95M |
| 2025-01-31 | $147.22M |
| 2024-10-31 | $164.85M |
| 2024-07-31 | $178.65M |
| 2024-04-30 | $180.81M |
| 2024-01-31 | $198.46M |
| 2023-10-31 | $213.77M |
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.