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 | $40.84 | |||
| Company Info | ERTH - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.96% | |||
| Dividend | ERTH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | ERTH - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.18% | |||
| U.S. Stock | 39.37% | |||
| Non-U.S. Stock | 59.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.75% | |||
| Price History | ERTH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -11.11% | |||
| 90-Day Total Return | -10.70% | |||
| Year to Date Total Return | -12.14% | |||
| 1-Year Total Return | -13.27% | |||
| 2-Year Total Return | -1.54% | |||
| 3-Year Total Return | 8.68% | |||
| 5-Year Total Return | -39.67% | |||
| Price | ERTH - NYSE Arca | Click to Compare |
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| Closing Price | $41.23 | |||
| 1-Month Low Price | $40.76 | |||
| 1-Month High Price | $42.35 | |||
| 52-Week Low Price | $40.76 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $51.45 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | ERTH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.78 | |||
| 1-Month High NAV | $42.40 | |||
| 52-Week Low NAV | $40.78 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $51.66 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ERTH - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | ERTH - NYSE Arca | Click to Compare |
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| Total Assets | 122.95M | |||
| Operating Ratios | ERTH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ERTH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.66% | |||
| Last Bear Market Total Return | -12.26% | |||