Invesco MSCI Sustainable Future ETF
ERTH
NYSE Arca
| Weiss Ratings | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.97 | |||
| Company Info | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (13), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco MSCI Sustainable Future ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 98.96% | |||
| U.S. Stock | 38.73% | |||
| Non-U.S. Stock | 60.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.76% | |||
| Price History | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -5.16% | |||
| 60-Day Total Return | -4.78% | |||
| 90-Day Total Return | -8.29% | |||
| Year to Date Total Return | -5.59% | |||
| 1-Year Total Return | -4.69% | |||
| 2-Year Total Return | 4.76% | |||
| 3-Year Total Return | -1.97% | |||
| 5-Year Total Return | -28.45% | |||
| Price | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.12 | |||
| 1-Month Low Price | $43.50 | |||
| 1-Month High Price | $46.96 | |||
| 52-Week Low Price | $43.50 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $51.45 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.68 | |||
| 1-Month High NAV | $47.12 | |||
| 52-Week Low NAV | $43.68 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $51.66 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.41M | |||
| Operating Ratios | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.66% | |||
| Last Bear Market Total Return | -12.26% | |||