Invesco MSCI Sustainable Future ETF (ERTH)

72.00
Delayed Data
As of 2:25pm ET
 +1.97 / +2.81%
Today’s Change
58.00
Today|||52-Week Range
83.84
-4.17%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. 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.

No recent news for Invesco MSCI Sustainable Future ETF.

Performance

1 month+7.83% 3 years+29.57%
3 months+9.68% 5 years+21.66%
1 year+34.79% Since inception+8.84%
Data through 10/28/2021

Quote Details

Previous close$70.03
Open day’s range72.00 – 72.00
Net asset value (NAV)70.22 (10/27/2021)
Daily volume15,335
Average volume (3 months)24,415
Data as of 2:25pm ET, 10/28/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 ERTHCategory
Performance 5-yr return+21.66%+13.67%
Expense Gross exp ratio0.55%--
Risk 5 year sharpe ratio0.86--
Net assets$396.5M--
Average market cap$16.1B$14.5B
Average P/E20.124.3
Dividend / Share--0.05%

Competitors

XT iShares Exponential Technologies ETF
GRID First Trust NASDAQ® Clean Edge® Smart ...
SMOG VanEck Low Carbon Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 46.70%
Hardware 23.38%
Utilities 7.95%
Consumer goods 6.74%
Telecommunication 5.88%
Top 10 Holdings
Portfolio weighting
TSLA Tesla5.81%
-- 5.18%
NIO NIO Inc4.95%
DLR Digital Realty Trust Inc4.47%
-- 4.26%
ENPH Enphase Energy Inc3.58%
-- 2.82%
LI Li Auto Inc2.63%
SEDG Solaredge Technologies Inc2.55%
XPEV Xpeng Inc2.53%