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 | $49.07 | |||
| Company Info | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (12), Tony Seisser (10), 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 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.15% | |||
| U.S. Stock | 37.61% | |||
| Non-U.S. Stock | 61.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 8.86% | |||
| 90-Day Total Return | 12.43% | |||
| Year to Date Total Return | 21.86% | |||
| 1-Year Total Return | 15.51% | |||
| 2-Year Total Return | 27.57% | |||
| 3-Year Total Return | 5.78% | |||
| 5-Year Total Return | 0.50% | |||
| Price | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.81 | |||
| 1-Month Low Price | $46.23 | |||
| 1-Month High Price | $48.81 | |||
| 52-Week Low Price | $34.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.37 | |||
| 1-Month High NAV | $48.87 | |||
| 52-Week Low NAV | $34.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.37 | |||
| Standard Deviation | 22.38 | |||
| Balance Sheet | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.75M | |||
| Operating Ratios | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | -- | |||
| Performance | ERTH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -12.26% | |||