Invesco MSCI Sustainable Future ETF (ERTH)

Key Metrics

TER 68.00% per year

Distribution policy Distributing

Fund size USD 144 M

Inception date October 24, 2006

Holdings 153

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: Jun 01, 2026

1 Year +23.3% +1.4% Div

3 Years (avg.) +2.8% +1.4% Div

5 Years (avg.) -7.2% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

15.55% 1 Year

19.86% 3 Years

23.07% 5 Years

22.74% 10 Years

Max Drawdown

-8.09% 1 Year

-34.97% 3 Years

-55.31% 5 Years

-58.58% 10 Years

Sharpe Ratio

1.01 1 Year

0.02 3 Years

-0.39 5 Years

0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

35%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

11%

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%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

18%

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

0.0%

1y 3y N/A N/A

Small Cap

3.6%

1y 3y N/A N/A

Mid Cap

22.8%

1y 3y N/A N/A

Large Cap

52.7%

1y 3y N/A N/A

Mega Cap

20.8%

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: May 31, 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.	$739B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.66%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.34	-
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.	36.01	29.69
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	-27.75	-
Profitable Companies	77%	-
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.	14.16	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.47	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.01	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	33.52	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	9.38	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
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.	0.91	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.33%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.3%	-107.0%
Return on Equity Equity divided by market cap.	11.33%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.31%	4.45%
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.	12.21%	4.22%

Sectors

Manufacturing	26.8%
Finance and Insurance	7.3%
Producer Manufacturing	5.2%
Utilities	2.1%
Construction	1.6%
Information	1.6%
Agriculture, Forestry, Fishing and Hunting	0.6%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Other	54.8%

Countries

United States	37.3%
China	18.7%
France	5.7%
Japan	5.5%
Denmark	4.5%
Israel	3.1%
Singapore	2.8%
Spain	2.7%
India	2.6%
Australia	2.5%
Hong Kong	2.5%
South Korea	2.1%
Ireland	2.0%
Canada	1.4%
Germany	1.4%
United Kingdom	1.3%
Brazil	1.1%
Netherlands	0.7%
Norway	0.6%
Taiwan	0.4%
Other	0.2%
Switzerland	0.2%
Sweden	0.2%
Italy	0.2%
Turkey	0.1%
Malta	0.1%
Belgium	0.1%
Philippines	0.1%
Finland	0.1%
United Arab Emirates	0.1%
Other	0.0%

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

Vestas Wind Systems A/S

VWSYF - Producer Manufacturing

Market Cap $26.32B

P/E Ratio 28.9

Dividends 0.4%

Total Investment $7.49M

Weight 5.18%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $66.77B

P/E Ratio 47.6

Dividends 2.6%

Total Investment $7.44M

Weight 5.15%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.64T

P/E Ratio 363.6

Dividends 0.0%

Total Investment $7.34M

Weight 5.08%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.11T

P/E Ratio 32.1

Dividends 0.0%

Total Investment $7.25M

Weight 5.02%

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First Solar Inc

FSLR - Manufacturing

Market Cap $32.97B

P/E Ratio 19.8

Dividends 0.0%

Total Investment $5.6M

Weight 3.88%

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Rivian Automotive Inc - Ordinary Shares - Class A

RIVN

Market Cap $20.48B

P/E Ratio -5.8

Dividends 0.0%

Total Investment $2.83M

Weight 1.96%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $15.62B

P/E Ratio -46.9

Dividends 0.0%

Total Investment $2.74M

Weight 1.90%

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Advanced Drainage Systems Inc

WMS - Manufacturing

Market Cap $10.66B

P/E Ratio 25.4

Dividends 0.5%

Total Investment $2.74M

Weight 1.89%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $15.16B

P/E Ratio -56.4

Dividends 0.0%

Total Investment $2.55M

Weight 1.76%

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NIO Inc - ADR

NIO - Manufacturing

Market Cap $13.19B

P/E Ratio -10.4

Dividends 0.0%

Total Investment $2.15M

Weight 1.49%

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Enlight Renewable Energy Ltd

ENLT

Market Cap $14.97B

P/E Ratio 156.0

Dividends 0.0%

Total Investment $1.82M

Weight 1.26%

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Darling Ingredients Inc

DAR - Manufacturing

Market Cap $9.39B

P/E Ratio 41.8

Dividends 0.0%

Total Investment $1.76M

Weight 1.22%

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Ormat Technologies Inc

ORA - Utilities

Market Cap $8.43B

P/E Ratio 65.6

Dividends 0.3%

Total Investment $1.75M

Weight 1.21%

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Suzano S.A. - ADR

SUZ - Manufacturing

Market Cap $10.11B

P/E Ratio 4.6

Dividends 2.7%

Total Investment $1.59M

Weight 1.10%

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GDS Holdings Limited - ADR

GDS - Information

Market Cap $6.89B

P/E Ratio 15.9

Dividends 0.0%

Total Investment $1.53M

Weight 1.06%

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Vornado Realty Trust

VNO - Finance and Insurance

Market Cap $6.35B

P/E Ratio 8.0

Dividends 2.2%

Total Investment $1.27M

Weight 0.88%

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Meritage Homes Corp.

MTH - Construction

Market Cap $4.36B

P/E Ratio 11.4

Dividends 2.7%

Total Investment $1.2M

Weight 0.83%

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Enphase Energy Inc

ENPH - Manufacturing

Market Cap $9.01B

P/E Ratio 66.5

Dividends 0.0%

Total Investment $1.18M

Weight 0.82%

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Sunrun Inc

RUN - Utilities

Market Cap $3.99B

P/E Ratio 6.9

Dividends 0.0%

Total Investment $1.07M

Weight 0.74%

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Badger Meter Inc.

BMI - Manufacturing

Market Cap $3.62B

P/E Ratio 27.7

Dividends 1.3%

Total Investment $1.05M

Weight 0.73%

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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

Vestas Wind Systems A/S

Vestas Wind Systems A/S

Digital Realty Trust Inc

Digital Realty Trust Inc

Tesla Inc

Tesla Inc

NVIDIA Corp

NVIDIA Corp

First Solar Inc

First Solar Inc

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc - Ordinary Shares - Class A

XPeng Inc - ADR

XPeng Inc - ADR

Advanced Drainage Systems Inc

Advanced Drainage Systems Inc

Li Auto Inc - ADR

Li Auto Inc - ADR

NIO Inc - ADR

NIO Inc - ADR

Enlight Renewable Energy Ltd

Enlight Renewable Energy Ltd

Darling Ingredients Inc

Darling Ingredients Inc

Ormat Technologies Inc

Ormat Technologies Inc

Suzano S.A. - ADR

Suzano S.A. - ADR

GDS Holdings Limited - ADR

GDS Holdings Limited - ADR

Vornado Realty Trust

Vornado Realty Trust

Meritage Homes Corp.

Meritage Homes Corp.

Enphase Energy Inc

Enphase Energy Inc

Sunrun Inc

Sunrun Inc

Badger Meter Inc.

Badger Meter Inc.

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