Invesco MSCI Sustainable Future ETF (ERTH)
| 65.72 Delayed Data As of 3:59pm ET |  +1.64 / +2.56%Today’s Change | 52.75 Today|||52-Week Range 83.84 | -12.52% 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.
Latest ERTH News
No recent news for Invesco MSCI Sustainable Future ETF.
Performance
| 1 month | -4.59% | 3 years | +19.95% | |
| 3 months | -4.42% | 5 years | +19.46% | |
| 1 year | +35.72% | Since inception | +8.32% |
Data through 07/28/2021
Quote Details
| Previous close | $64.08 |
| Open day’s range | 65.54 – 65.75 |
| Net asset value (NAV) | 64.16 (07/27/2021) |
| Daily volume | 40,313 |
| Average volume (3 months) | 36,008 |
Data as of 3:59pm ET, 07/28/2021
Peer Comparisonvs. Miscellaneous sector ETFs
| ERTH | Category | |
|---|---|---|
| Performance 5-yr return | +19.46% | +13.67% |
| Expense Gross exp ratio | 0.58% | -- |
| Risk 5 year sharpe ratio | 1.06 | -- |
| Net assets | $427.7M | -- |
| Average market cap | $17.3B | $14.3B |
| Average P/E | 25.5 | 29.3 |
| Dividend / Share | -- | 0.05% |
Competitors
| XT iShares Exponential Technologies ETF |
| DRIV Global X Autonomous & Electric Vehicles ... |
| QCLN First Trust NASDAQ® Clean Edge® Green ... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 46.70% |
| Hardware | 23.38% |
| Utilities | 7.95% |
| Consumer goods | 6.74% |
| Telecommunication | 5.88% |
Top 10 HoldingsPortfolio weighting
| NIO NIO Inc | 6.94% |
| TSLA Tesla | 5.19% |
| -- | 4.64% |
| DLR Digital Realty Trust Inc | 4.47% |
| ENPH Enphase Energy Inc | 4.12% |
| -- | 4.01% |
| PLUG Plug Power Inc | 3.15% |
| LI Li Auto Inc | 3.02% |
| -- | 2.67% |
| XPEV Xpeng Inc | 2.63% |
