Invesco MSCI Sustainable Future ETF

Frequently Asked Questions About ERTH

What does ERTH invest in?

The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.

What is the expense ratio of ERTH?

Invesco MSCI Sustainable Future ETF (ERTH) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ERTH?

Invesco MSCI Sustainable Future ETF (ERTH) manages $135.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ERTH actively managed or an index fund?

ERTH is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ERTH's is 0.68%) because there's no security selection cost.

When was ERTH launched?

Invesco MSCI Sustainable Future ETF (ERTH) launched in October 2006 and is managed by Invesco.

How has ERTH performed?

ERTH's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.