Invesco MSCI Sustainable Future ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
ERTH price
Table
| Date | ERTH close |
|---|---|
| Jul 27, 2026 | $45.78 |
| Jul 28, 2026 | $45.54 |
| Jul 29, 2026 | $45.14 |
| Jul 30, 2026 | $46.15 |
| Jul 31, 2026 | $45.98 |
| Aug 3, 2026 | $46.42 |
| Aug 4, 2026 | $47.18 |
| Aug 5, 2026 | $46.85 |
| Aug 6, 2026 | $46.54 |
| Aug 7, 2026 | $47.47 |
| Aug 10, 2026 | $46.99 |
| Aug 11, 2026 | $47.09 |
| Aug 12, 2026 | $47.46 |
| Aug 13, 2026 | $47.49 |
| Aug 14, 2026 | $47.43 |
| Aug 17, 2026 | $47.19 |
| Aug 18, 2026 | $46.42 |
| Aug 19, 2026 | $46.93 |
| Aug 20, 2026 | $46.84 |
| Aug 21, 2026 | $46.96 |
| Aug 24, 2026 | $46.49 |
| Aug 25, 2026 | $46.74 |
| Aug 26, 2026 | $46.49 |
| Aug 27, 2026 | $46.75 |
| Aug 28, 2026 | $46.12 |
| Aug 31, 2026 | $45.85 |
| Sep 1, 2026 | $45.16 |
| Sep 2, 2026 | $45.18 |
| Sep 3, 2026 | $45.71 |
| Sep 4, 2026 | $45.71 |
| Sep 8, 2026 | $45.78 |
| Sep 9, 2026 | $45.24 |
| Sep 10, 2026 | $44.62 |
| Sep 11, 2026 | $44.85 |
| Sep 14, 2026 | $44.14 |
| Sep 15, 2026 | $43.74 |
| Sep 16, 2026 | $43.50 |
| Sep 17, 2026 | $44.12 |
| Sep 18, 2026 | $43.97 |
| Sep 21, 2026 | $44.16 |
| Sep 22, 2026 | $44.38 |
| Sep 23, 2026 | $43.64 |
| Sep 24, 2026 | $43.08 |
| Sep 25, 2026 | $43.15 |
| Sep 28, 2026 | $42.72 |
| Sep 29, 2026 | $42.36 |
| Sep 30, 2026 | $42.35 |
| Oct 1, 2026 | $42.05 |
| Oct 2, 2026 | $42.33 |
| Oct 5, 2026 | $42.32 |
| Oct 6, 2026 | $42.76 |
| Oct 7, 2026 | $42.23 |
| Oct 8, 2026 | $41.98 |
| Oct 9, 2026 | $42.32 |
| Oct 12, 2026 | $42.04 |
| Oct 13, 2026 | $42.28 |
| Oct 14, 2026 | $41.42 |
| Oct 15, 2026 | $41.62 |
| Oct 16, 2026 | $41.36 |
| Oct 19, 2026 | $41.12 |
| Oct 20, 2026 | $41.34 |
| Oct 21, 2026 | $41.22 |
| Oct 22, 2026 | $40.76 |
| Oct 23, 2026 | $40.80 |
| Oct 26, 2026 | $40.96 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -13.2% so far this year. At 0.62% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 0.49% | $76.48 | -3.1% | ||
| 2 | TSLATESLA | 6.07% | $391.62 | +5.2% | ||
| 3 | NVDANVIDIA | 5.55% | $216.00 | +2.4% | ||
| 4 | DLRDIGITAL REALTY TRUST | 5.13% | $174.53 | +1.3% | ||
| 5 | FSLRFIRST SOLAR | 2.89% | $168.15 | -2.2% | ||
| 6 | WYWEYERHAEUSER | 2.32% | $19.58 | +0.5% | ||
| 7 | RIVNRIVIAN AUTOMOTIVE | 1.83% | $11.43 | -3.4% | ||
| 8 | ENLTENLIGHT RENEWABLE ENERGY | 1.57% | $69.36 | +1.4% | ||
| 9 | DARDARLING INGREDIENTS | 1.47% | $57.16 | +1.6% | ||
| 10 | WMSADVANCED DRAINAGE SYSTEMS | 1.48% | $131.23 | +0.6% | ||
| 11 | ENRGSOFI SMART ENERGY ETF | 0.29% | $20.08 | +0.3% | ||
| 12 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.09% | $329.54 | +0.6% | ||
| 13 | VNOVORNADO REALTY TRUST | 0.92% | $34.80 | +0.0% | ||
| 14 | ORAORMAT TECHNOLOGIES | 0.88% | $87.13 | +0.0% | ||
| 15 | CUZCOUSINS PROPERTIES | 0.78% | $29.18 | +1.1% |
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- Real Estate25.68%
- Industrials24.74%
- Producer Manufacturing23.03%
- Consumer Durables21.7%
- Consumer Discretionary21.07%
- Finance19.93%
- Technology19.03%
- Consumer Cyclical17.57%
- Information Technology15.35%
- Electronic Technology12.39%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 25.68% |
| Industrials | 24.74% |
| Producer Manufacturing | 23.03% |
| Consumer Durables | 21.7% |
| Consumer Discretionary | 21.07% |
| Finance | 19.93% |
| Technology | 19.03% |
| Consumer Cyclical | 17.57% |
| Information Technology | 15.35% |
| Electronic Technology | 12.39% |
Country weights
- United States41.14%
- Other17.45%
- China11.56%
- Japan7%
- Denmark5.35%
- France4.61%
- Singapore3.76%
- Korea (the Republic of)3.46%
Show as table
| Item | Value (%) |
|---|---|
| United States | 41.14% |
| Other | 17.45% |
| China | 11.56% |
| Japan | 7% |
| Denmark | 5.35% |
| France | 4.61% |
| Singapore | 3.76% |
| Korea (the Republic of) | 3.46% |
| 1 week | -0.9% |
| 1 month | -5.1% |
| 3 months | -10.1% |
| 6 months | -17.8% |
| YTD | -13.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$7M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$4.6M |
| Oct | $0 |
| Feb | −$2.5M |
| Mar | −$2.4M |
| Apr | $0 |
| May | $0 |
| Jun | −$2.5M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 6.1% of the book; the top ten carry 38%. Spread across 177+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| NVDA NVIDIA | $283M | $278M |
| FSLR FIRST SOLAR | $61M | $53M |
| APLD APPLIED DIGITAL | $5M | $5M |
| RIVN RIVIAN AUTOMOTIVE | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ERTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -59bp on fee · 343× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -59bp on fee · 155× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -58bp on fee · 274× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -58bp on fee · 200× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -58bp on fee · 157× the assets · +$412M in over the month | Head-to-head |