ERTH
Invesco MSCI Sustainable Future ETF
ETF
$42.33+0.28 (+0.67%)Close Oct 2, 2026 · Formerly PZD
Adjusted price
−11.20% total return, past year
Key statistics
- Expense ratio
- 0.66%
- 52-week range
- $42.05$51.45
- From all-time high
- −48.86%
- Max drawdown
- −64.46%
- Volatility
- 25.46%
- Sharpe ratio
- 0.29
- Beta (5Y monthly)
- 0.99
- Median dollar volume
- $130K
- First close
- Oct 24, 2006
Returns
Total
- 1M
- −6.0%
- YTD
- −9.1%
- 1Y
- −11.2%
Per year
- 3Y
- +0.6%
- 5Y
- −6.7%
- 10Y
- +4.9%
- Since 2006
- +4.2%
Fund facts
As of Jul 31, 2026- Net assets
- $133M
- Holdings
- 178
- Top 10 holdings
- 43.7%
- Stocks
- 99.8%
- Cash
- 12.8%
Sectors
- Real Estate
- 24.2%
- Industrials
- 19.4%
- Consumer Discretionary
- 15.8%
- Information Technology
- 14.2%
- Utilities
- 6.1%
- Other
- 3.5%
- Not classified
- 16.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 9.1 |
| DLRDigital Realty Trust, Inc. | 5.3 |
| BYD Co. Ltd. | 5.2 |
| NVDANVIDIA Corporation | 4.7 |
| TSLATesla, Inc. | 4.0 |
| Vestas Wind Systems A/S | 3.8 |
| Invesco Private Government Fund | 3.5 |
| FSLRFirst Solar, Inc. | 3.2 |
| WYWeyerhaeuser Company | 2.7 |
| Contemporary Amperex Technology Co., Ltd. | 2.3 |
Annual returns
2006 from Oct 24 · 2026 through Oct 2