Invesco MSCI Sustainable Future ETFNYSE Arca:ERTH
- LAST PRICE41.01
- TODAY'S CHANGE (%)-0.26 (-0.63%)
- Bid / Lots37.15/ 1
- Ask / Lots45.05/ 1
- Open / Previous Close41.28 / 41.27
- Day Range
- 52 Week Range
- Volume52,395
- Overall Morningstar Rating1 out of 5 Starsout of 442 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ERTH |
|---|---|---|
| 09:32 ET | 1178 | 41.28 |
| 09:42 ET | 207 | 41.31 |
| 09:51 ET | 100 | 41.36 |
| 10:49 ET | 1000 | 41.05 |
| 10:51 ET | 1000 | 41.1 |
| 10:54 ET | 1000 | 41.075 |
| 11:00 ET | 100 | 41.01 |
| 11:03 ET | 3000 | 41.06 |
| 11:16 ET | 2100 | 41.1 |
| 11:23 ET | 1200 | 41.11 |
| 11:25 ET | 1300 | 41.11 |
| 11:32 ET | 6642 | 41.11 |
| 11:34 ET | 4330 | 41.08 |
| 11:36 ET | 1200 | 41.07 |
| 11:38 ET | 10721 | 41.08 |
| 11:39 ET | 3000 | 41.05 |
| 12:01 ET | 326 | 41.085 |
| 12:03 ET | 154 | 41.1061 |
| 01:02 ET | 644 | 41.04 |
| 02:09 ET | 236 | 41.04 |
| 02:14 ET | 217 | 41.0463 |
| 03:15 ET | 100 | 41.08 |
| 03:17 ET | 459 | 41.1095 |
| 04:00 ET | 459 | 41.0116 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.46% |
| 08/21/2024 | -0.24% |
| 08/22/2024 | -0.51% |
| 08/23/2024 | 0.26% |
| 08/26/2024 | -0.51% |
| 08/27/2024 | -0.23% |
| 08/28/2024 | -1.01% |
| 08/29/2024 | -0.23% |
| 08/30/2024 | -0.57% |
| 09/03/2024 | -0.50% |
| 09/04/2024 | -0.43% |
| 09/05/2024 | -0.10% |
| 09/06/2024 | -0.55% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.34% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.31% |
| 09/13/2024 | -0.34% |
| 09/16/2024 | -0.17% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | -0.35% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | -0.08% |
| 09/24/2024 Largest Premium | 0.50% |
| 09/25/2024 | -0.24% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | -0.18% |
| 09/30/2024 | -1.03% |
| 10/01/2024 | -0.31% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.38% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.41% |
| 10/11/2024 | -0.16% |
| 10/14/2024 | -0.47% |
| 10/15/2024 | -0.60% |
| 10/16/2024 | -0.23% |
| 10/17/2024 | -0.53% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.37% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.38% |
| 10/24/2024 | -0.27% |
| 10/25/2024 | -0.25% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | -0.52% |
| 10/30/2024 | -0.28% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.41% |
| 11/04/2024 | -0.45% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | -0.61% |
| 11/07/2024 | -0.05% |
| 11/08/2024 Largest Discount | -1.06% |
| 11/11/2024 | -0.64% |
| 11/12/2024 | -0.88% |
| 11/13/2024 | -0.62% |
| 11/14/2024 | -0.64% |
| 11/15/2024 | -0.51% |
| Non-US Stock | 56.5% |
|---|---|
| US Stock | 43.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 25.6% |
|---|---|
| Industrials | 24.8% |
| Consumer Cyclical | 18.3% |
| Technology | 17.9% |
| Utilities | 6.6% |
| Basic Mat. | 3.8% |
| Consumer Defensive | 2.4% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 43.4% |
|---|---|
| Asia/Oceania | 16.7% |
| Europe | 13.6% |
| Canada | 2.2% |
| Latin America | 2.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Digital Realty Trust Inc | Long | 5.7% | 0.00% | $9.5M |
Tesla Inc | Long | 5.6% | 0.00% | $9.2M |
NVIDIA Corp | Long | 5.1% | 0.00% | $8.4M |
First Solar Inc | Long | 4.3% | 0.00% | $7.2M |
Vestas Wind Systems AS | Long | 4.0% | 0.00% | $6.6M |
Daiwa House Industry Co Ltd | Long | 3.9% | 0.00% | $6.4M |
Li Auto Inc Ordinary Shares - Class A | Long | 3.6% | 0.00% | $5.9M |
LG Energy Solution Ltd | Long | 3.2% | 0.00% | $5.2M |
Kingspan Group PLC | Long | 3.1% | 0.00% | $5.1M |
Enphase Energy Inc | Long | 2.6% | 0.00% | $4.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Global Environment Select NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 24, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. 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.
| Total Net Assets | $164.9M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $41.22 |
| Prem/Discount to NAV | -0.51% |
| P/E Ratio | 20.9 |
| Dividend Yield | 0.86% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Growth |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |