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.

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 range65.54 – 65.75
Net asset value (NAV)64.16 (07/27/2021)
Daily volume40,313
Average volume (3 months)36,008
Data as of 3:59pm ET, 07/28/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 ERTHCategory
Performance 5-yr return+19.46%+13.67%
Expense Gross exp ratio0.58%--
Risk 5 year sharpe ratio1.06--
Net assets$427.7M--
Average market cap$17.3B$14.3B
Average P/E25.529.3
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 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
NIO NIO Inc6.94%
TSLA Tesla5.19%
-- 4.64%
DLR Digital Realty Trust Inc4.47%
ENPH Enphase Energy Inc4.12%
-- 4.01%
PLUG Plug Power Inc3.15%
LI Li Auto Inc3.02%
-- 2.67%
XPEV Xpeng Inc2.63%