Invesco MSCI Sustainable Future ETFInvesco MSCI Sustainable Future ETFInvesco MSCI Sustainable Future ETF

Invesco MSCI Sustainable Future ETF

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Key stats


Assets under management (AUM)
‪144.80 M‬USD
Fund flows (1Y)
‪−39.35 M‬USD
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.45 M‬
Expense ratio
0.67%

About Invesco MSCI Sustainable Future ETF


Brand
Invesco
Home page
Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Index tracked
MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ERTH holds a portfolio of companies worldwide that are involved in a more efficient use of limited natural resources – specifically, they derive 50% or more of their revenue cumulatively from the following six “Environmental Impact” themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, as well as sustainable agriculture. Additionally, companies are screened using ESG controversies, ESG business involvement, and sustainable impact metrics. The fund is rebalanced quarterly. Prior to March 24, 2021, the fund traded under a different name (Invesco Cleantech ETF) and ticker (PZD). It also previously tracked the Cleantech Index, which uses a proprietary selection and tiered equal-weighting model.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stock breakdown by region
0.5%1%38%21%0.9%36%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ERTH via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ERTH trades at 41.84 USD today, its price has fallen −0.78% in the past 24 hours. Track more dynamics on ERTH price chart.
ERTH net asset value is 42.30 today — it's risen 6.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ERTH assets under management is ‪144.80 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ERTH price has risen by 6.85% over the last month, and its yearly performance shows a −0.87% decrease. See more dynamics on ERTH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.24% increase in three-month performance and has decreased by −0.69% in a year.
ERTH fund flows account for ‪−39.35 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ERTH invests in stocks. See more details in our Analysis section.
ERTH expense ratio is 0.67%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ERTH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ERTH technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ERTH shows the neutral signal. See more of ERTH technicals for a more comprehensive analysis.
Yes, ERTH pays dividends to its holders with the dividend yield of 0.91%.
ERTH trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ERTH shares are issued by Invesco Ltd.
ERTH follows the MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 24, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.