Key stats
About Invesco MSCI Sustainable Future ETF
Home page
Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stocks99.99%
Producer Manufacturing24.72%
Finance23.82%
Consumer Durables19.56%
Electronic Technology14.05%
Utilities5.66%
Non-Energy Minerals3.01%
Process Industries2.62%
Transportation2.07%
Technology Services1.25%
Industrial Services1.13%
Consumer Non-Durables1.04%
Miscellaneous0.94%
Energy Minerals0.09%
Bonds, Cash & Other0.01%
Mutual fund0.03%
Cash−0.01%
Stock breakdown by region
North America39.43%
Asia35.61%
Europe21.90%
Latin America1.73%
Middle East0.91%
Oceania0.42%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERTH invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.72% stocks, and Finance, with 23.83% of the basket. The assets are mostly located in the North America region.
ERTH top holdings are NVIDIA Corporation and Digital Realty Trust, Inc., occupying 5.35% and 5.27% of the portfolio correspondingly.
ERTH last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 7.69% decrease.
ERTH assets under management is 143.61 M USD. It's risen 2.19% over the last month.
ERTH fund flows account for −39.31 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.
Yes, ERTH pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Mar 28, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
ERTH shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 24, 2006, and its management style is Passive.
ERTH expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
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.
ERTH invests in stocks.
ERTH price has risen by 6.48% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on ERTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.69% over the last month, showed a 5.09% increase in three-month performance and has increased by 0.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.69% over the last month, showed a 5.09% increase in three-month performance and has increased by 0.03% in a year.
ERTH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.