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 | $47.78 | |||
| Company Info | ERTH - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.10% | |||
| Dividend | ERTH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | ERTH - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 8.18% | |||
| 60-Day Total Return | 12.59% | |||
| 90-Day Total Return | 10.66% | |||
| Year to Date Total Return | 19.55% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 0.55% | |||
| 5-Year Total Return | -2.36% | |||
| Price | ERTH - NYSE Arca | Click to Compare |
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| Closing Price | $48.27 | |||
| 1-Month Low Price | $44.79 | |||
| 1-Month High Price | $48.27 | |||
| 52-Week Low Price | $34.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.27 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | ERTH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.84 | |||
| 1-Month High NAV | $48.40 | |||
| 52-Week Low NAV | $34.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.40 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | ERTH - NYSE Arca | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 22.38 | |||
| Balance Sheet | ERTH - NYSE Arca | Click to Compare |
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| Total Assets | 145.75M | |||
| Operating Ratios | ERTH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| 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% | |||