NYSEArca - Delayed Quote USD

Invesco MSCI Sustainable Future ETF (ERTH)

40.21 +0.51 (+1.29%)
At close: April 26 at 3:58 PM EDT
38.99 -1.21 (-3.01%)
After hours: April 26 at 4:09 PM EDT
Key Events
Loading Chart for ERTH
DELL
  • Previous Close 39.69
  • Open 40.04
  • Bid 36.50 x 1200
  • Ask 44.26 x 800
  • Day's Range 40.04 - 40.41
  • 52 Week Range 38.72 - 52.85
  • Volume 7,544
  • Avg. Volume 17,769
  • Net Assets 190.99M
  • NAV 40.39
  • PE Ratio (TTM) 13.62
  • Yield 1.08%
  • YTD Daily Total Return -14.74%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.62%

The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.

Invesco

Fund Family

Global Large-Stock Growth

Fund Category

190.99M

Net Assets

2006-10-24

Inception Date

Performance Overview: ERTH

Trailing returns as of 4/26/2024. Category is Global Large-Stock Growth.

YTD Return

ERTH
14.74%
Category
9.16%
 

1-Year Return

ERTH
10.73%
Category
22.08%
 

3-Year Return

ERTH
15.18%
Category
3.29%
 

People Also Watch

Holdings: ERTH

Top 10 Holdings (40.71% of Total Assets)

SymbolCompany% Assets
DLR
Digital Realty Trust, Inc. 5.35%
VWS.CO
Vestas Wind Systems A/S 5.28%
TSLA
Tesla, Inc. 4.33%
1925.T
Daiwa House Industry Co., Ltd. 4.20%
2015.HK
Li Auto Inc. 4.16%
FSLR
First Solar, Inc. 4.03%
ENPH
Enphase Energy, Inc. 3.89%
373220.KS
LG Energy Solution, Ltd. 3.31%
KRX.IR
Kingspan Group plc 3.31%
WMS
Advanced Drainage Systems, Inc. 2.85%

Sector Weightings

SectorERTH
Industrials   25.92%
Real Estate   24.17%
Technology   15.83%
Utilities   7.78%
Energy   0.28%
Healthcare   0.13%

Related ETF News

Research Reports: ERTH

  • VRA: Rating decreased to a SELL

    VERA BRADLEY INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • VRA: Lowering target price to $6.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRA: Raising target price to $7.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRA: Lowering target price to $6.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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