Invesco MSCI Sustainable Future ETF
ERTH
NYSE Arca
| Weiss Ratings | ERTH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ERTH - NYSE Arca | Click to Compare |
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| Price | $42.98 | |||
| Company Info | ERTH - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (11), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | ERTH - NYSE Arca | Click to Compare |
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| Fund Name | Invesco MSCI Sustainable Future ETF | |||
| Category | Global Large-Stock Growth | |||
| 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 |
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| Dividend Yield | 1.04% | |||
| Dividend | ERTH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | ERTH - NYSE Arca | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 98.88% | |||
| U.S. Stock | 38.33% | |||
| Non-U.S. Stock | 60.55% | |||
| Bond | -0.24% | |||
| U.S. Bond | -0.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.11% | |||
| Price History | ERTH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.26% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 6.51% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | -14.37% | |||
| 3-Year Total Return | -25.06% | |||
| 5-Year Total Return | -3.72% | |||
| Price | ERTH - NYSE Arca | Click to Compare |
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| Closing Price | $43.22 | |||
| 1-Month Low Price | $42.91 | |||
| 1-Month High Price | $45.43 | |||
| 52-Week Low Price | $34.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.43 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | ERTH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.95 | |||
| 1-Month High NAV | $45.47 | |||
| 52-Week Low NAV | $34.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.59 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | ERTH - NYSE Arca | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 23.97 | |||
| Balance Sheet | ERTH - NYSE Arca | Click to Compare |
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| Total Assets | 136.20M | |||
| Operating Ratios | ERTH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | ERTH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -12.26% | |||