Invesco MSCI Sustainable Future ETF (ERTH)

Key Metrics

TER 0.68% per year

Distribution policy Distributing

Fund size USD 133 M

Inception date October 24, 2006

Holdings 178

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -15.4% +2.0% Div

3 Years (avg.) +1.1% +2.0% Div

5 Years (avg.) -11.1% +2.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

16.59% 1 Year

19.43% 3 Years

22.34% 5 Years

22.72% 10 Years

Max Drawdown

-20.80% 1 Year

-27.73% 3 Years

-53.37% 5 Years

-58.58% 10 Years

Sharpe Ratio

-1.08 1 Year

-0.07 3 Years

-0.59 5 Years

0.04 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-19.5%	-8.1%	4.1%	1.0%	1.2%	3.1%	6.4%	3.6%	6.7%	10.4%	8.2%	4.5%	4.1%	2.8%	3.6%
2012		4.8%	18.5%	9.0%	7.2%	8.3%	11.4%	7.4%	10.5%	14.3%	11.5%	7.0%	6.3%	4.7%	5.5%
2013			33.9%	11.1%	8.0%	9.2%	12.8%	7.8%	11.4%	15.6%	12.2%	7.2%	6.5%	4.7%	5.6%
2014				-7.8%	-3.1%	2.1%	8.1%	3.3%	8.0%	13.2%	9.8%	4.6%	4.1%	2.4%	3.5%
2015					1.9%	7.4%	14.0%	6.2%	11.5%	17.1%	12.5%	6.2%	5.5%	3.5%	4.6%
2016						13.2%	20.5%	7.7%	14.0%	20.4%	14.4%	6.9%	5.9%	3.7%	4.9%
2017							28.4%	5.1%	14.3%	22.3%	14.7%	5.9%	4.9%	2.6%	4.0%
2018								-14.0%	7.9%	20.3%	11.5%	1.8%	1.4%	-0.7%	1.3%
2019									35.4%	42.4%	21.6%	6.2%	4.9%	1.7%	3.7%
2020										49.7%	15.2%	-2.0%	-1.6%	-3.9%	-0.8%
2021											-11.3%	-20.7%	-14.5%	-14.0%	-8.7%
2022												-29.1%	-16.0%	-14.9%	-8.0%
2023													-0.5%	-6.7%	0.4%
2024														-12.5%	0.8%
2025															16.1%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

30%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

30%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

5.9%

1y 3y N/A N/A

Mid Cap

20.4%

1y 3y N/A N/A

Large Cap

55.1%

1y 3y N/A N/A

Mega Cap

18.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$833B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.94%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	1.33	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.32	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-12.34	-
Profitable Companies	79%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.68	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.75	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.1	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	34.63	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	10.06	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.23	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.44%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+34.2%	+54.2%
Return on Equity Equity divided by market cap.	2.69%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.15%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.49%	26.06%

Sectors

Manufacturing	23.8%
Finance and Insurance	11.3%
Producer Manufacturing	3.8%
Utilities	3.6%
Construction	1.3%
Information	1.0%
Agriculture, Forestry, Fishing and Hunting	0.5%
Real Estate and Rental and Leasing	0.1%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Other	54.4%

Countries

United States	40.9%
China	9.8%
Hong Kong	7.1%
Japan	5.3%
Denmark	5.1%
France	3.6%
Australia	3.1%
Singapore	3.0%
Ireland	2.7%
India	2.6%
Israel	2.4%
Spain	2.4%
Norway	2.4%
South Korea	2.3%
United Kingdom	1.6%
Canada	1.4%
Germany	1.2%
Brazil	1.0%
Netherlands	0.6%
Sweden	0.4%
Switzerland	0.4%
Taiwan	0.3%
Italy	0.2%
Turkey	0.1%
Belgium	0.1%
Philippines	0.1%
Finland	0.0%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $67.04B

P/E Ratio 72.3

Dividends 2.7%

Total Investment $7.03M

Weight 5.26%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $6.44T

P/E Ratio 25.7

Dividends 0.3%

Total Investment $6.32M

Weight 4.73%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.66T

P/E Ratio 403.8

Dividends 0.0%

Total Investment $5.35M

Weight 4.01%

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Vestas Wind Systems A/S

VWSYF - Producer Manufacturing

Market Cap $185.94B

P/E Ratio 23.4

Dividends 0.4%

Total Investment $5.08M

Weight 3.80%

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First Solar Inc

FSLR - Manufacturing

Market Cap $18.74B

P/E Ratio 10.1

Dividends 0.0%

Total Investment $4.25M

Weight 3.18%

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Weyerhaeuser Co.

WY - Finance and Insurance

Market Cap $15.1B

P/E Ratio 32.3

Dividends 4.1%

Total Investment $3.56M

Weight 2.66%

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Rivian Automotive Inc - Ordinary Shares - Class A

RIVN

Market Cap $17.56B

P/E Ratio -5.4

Dividends 0.0%

Total Investment $2.79M

Weight 2.09%

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Enlight Renewable Energy Ltd

ENLT - Utilities

Market Cap $29.49B

P/E Ratio 98.7

Dividends 0.0%

Total Investment $2.32M

Weight 1.74%

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Advanced Drainage Systems Inc

WMS - Manufacturing

Market Cap $10.21B

P/E Ratio 23.2

Dividends 0.6%

Total Investment $1.91M

Weight 1.43%

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Darling Ingredients Inc

DAR - Manufacturing

Market Cap $8.79B

P/E Ratio 10.4

Dividends 0.0%

Total Investment $1.9M

Weight 1.42%

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NIO Inc - ADR

NIO - Manufacturing

Market Cap $59.54B

P/E Ratio -10.3

Dividends 0.0%

Total Investment $1.69M

Weight 1.27%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $11.45B

P/E Ratio -16.0

Dividends 0.0%

Total Investment $1.63M

Weight 1.22%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $68.21B

P/E Ratio -18.7

Dividends 0.0%

Total Investment $1.6M

Weight 1.20%

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Applied Digital Corporation

APLD - Manufacturing

Market Cap $5.39B

P/E Ratio -10.9

Dividends 0.0%

Total Investment $1.39M

Weight 1.04%

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Vornado Realty Trust

VNO - Finance and Insurance

Market Cap $6.65B

P/E Ratio 1118.1

Dividends 2.1%

Total Investment $1.24M

Weight 0.93%

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Ormat Technologies Inc

ORA - Utilities

Market Cap $17.11B

P/E Ratio 43.1

Dividends 0.5%

Total Investment $1.17M

Weight 0.88%

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Cousins Properties Inc.

CUZ - Finance and Insurance

Market Cap $4.86B

P/E Ratio 328.3

Dividends 4.3%

Total Investment $1.03M

Weight 0.77%

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Suzano S.A. - ADR

SUZ - Manufacturing

Market Cap $61.83B

P/E Ratio 7.6

Dividends 2.2%

Total Investment $1.01M

Weight 0.76%

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Enphase Energy Inc

ENPH - Manufacturing

Market Cap $3.39B

P/E Ratio 37.2

Dividends 0.0%

Total Investment $949.95K

Weight 0.71%

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Meritage Homes Corp.

MTH - Construction

Market Cap $4.2B

P/E Ratio 14.5

Dividends 2.9%

Total Investment $899.4K

Weight 0.67%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Digital Realty Trust Inc

Digital Realty Trust Inc

NVIDIA Corp

NVIDIA Corp

Tesla Inc

Tesla Inc

Vestas Wind Systems A/S

Vestas Wind Systems A/S

First Solar Inc

First Solar Inc

Weyerhaeuser Co.

Weyerhaeuser Co.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc - Ordinary Shares - Class A

Enlight Renewable Energy Ltd

Enlight Renewable Energy Ltd

Advanced Drainage Systems Inc

Advanced Drainage Systems Inc

Darling Ingredients Inc

Darling Ingredients Inc

NIO Inc - ADR

NIO Inc - ADR

Li Auto Inc - ADR

Li Auto Inc - ADR

XPeng Inc - ADR

XPeng Inc - ADR

Applied Digital Corporation

Applied Digital Corporation

Vornado Realty Trust

Vornado Realty Trust

Ormat Technologies Inc

Ormat Technologies Inc

Cousins Properties Inc.

Cousins Properties Inc.

Suzano S.A. - ADR

Suzano S.A. - ADR

Enphase Energy Inc

Enphase Energy Inc

Meritage Homes Corp.

Meritage Homes Corp.

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