Invesco MSCI Sustainable Future ETFNYSE Arca:ERTH
- LAST PRICE42.12
- TODAY'S CHANGE (%)-0.19 (-0.45%)
- Bid / Lots38.26/ 1
- Ask / Lots46.38/ 1
- Open / Previous Close42.09 / 42.30
- Day Range
- 52 Week Range
- Volume4,477
- Overall Morningstar Rating1 out of 5 Starsout of 454 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ERTH |
|---|---|---|
| 09:32 ET | 867 | 42.18 |
| 11:06 ET | 237 | 42.3799 |
| 11:33 ET | 300 | 42.19 |
| 12:07 ET | 100 | 42.32 |
| 02:42 ET | 383 | 42.2199 |
| 02:45 ET | 675 | 42.07 |
| 03:14 ET | 134 | 42.1768 |
| 03:34 ET | 406 | 42.0605 |
| 03:59 ET | 100 | 42.1155 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.55% |
| 02/21/2024 | -0.29% |
| 02/22/2024 | -0.14% |
| 02/23/2024 | -0.02% |
| 02/26/2024 Largest Premium | 0.75% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | -0.33% |
| 03/04/2024 | -0.33% |
| 03/05/2024 | -0.47% |
| 03/06/2024 | -0.56% |
| 03/07/2024 | -0.21% |
| 03/08/2024 | -0.74% |
| 03/11/2024 | -0.49% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | -0.38% |
| 03/14/2024 | -0.92% |
| 03/15/2024 | -0.35% |
| 03/18/2024 | -0.88% |
| 03/19/2024 | -0.36% |
| 03/20/2024 | 0.14% |
| 03/21/2024 Largest Discount | -1.04% |
| 03/22/2024 | -0.57% |
| 03/25/2024 | -0.33% |
| 03/26/2024 | -0.62% |
| 03/27/2024 | -0.25% |
| 03/28/2024 | -0.42% |
| 04/01/2024 | -0.33% |
| 04/02/2024 | -0.47% |
| 04/03/2024 | -0.17% |
| 04/04/2024 | -0.56% |
| 04/05/2024 | -0.10% |
| 04/08/2024 | -0.11% |
| 04/09/2024 | -0.14% |
| 04/10/2024 | -0.57% |
| 04/11/2024 | -0.23% |
| 04/12/2024 | -0.77% |
| 04/15/2024 | -0.34% |
| 04/16/2024 | -0.24% |
| 04/17/2024 | -0.28% |
| 04/18/2024 | -0.56% |
| 04/19/2024 | -0.60% |
| 04/22/2024 | -0.25% |
| 04/23/2024 | -0.28% |
| 04/24/2024 | -0.62% |
| 04/25/2024 | -0.32% |
| 04/26/2024 | -0.45% |
| 04/29/2024 | -0.11% |
| 04/30/2024 | -0.64% |
| 05/01/2024 | -0.60% |
| 05/02/2024 | 0.14% |
| 05/03/2024 | -0.11% |
| 05/06/2024 | -0.19% |
| 05/07/2024 | -0.56% |
| 05/08/2024 | -0.42% |
| 05/09/2024 | -0.14% |
| 05/10/2024 | -0.47% |
| 05/13/2024 | -0.33% |
| 05/14/2024 | -0.16% |
| 05/15/2024 | -0.06% |
| 05/16/2024 | -0.51% |
| 05/17/2024 | -0.20% |
| Non-US Stock | 61.7% |
|---|---|
| US Stock | 38.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 26.3% |
|---|---|
| Real Estate | 24.5% |
| Consumer Cyclical | 17.0% |
| Technology | 15.3% |
| Utilities | 8.1% |
| Basic Mat. | 4.3% |
| Consumer Defensive | 3.2% |
| Financial Serv.s | 0.6% |
| Energy | 0.3% |
| Healthcare | 0.1% |
| Communication Services | 0.1% |
| United States | 38.2% |
|---|---|
| Asia/Oceania | 18.5% |
| Europe | 14.6% |
| Latin America | 2.6% |
| Canada | 2.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Digital Realty Trust Inc | Long | 5.4% | 0.00% | $9.7M |
Vestas Wind Systems A/S | Long | 5.3% | 0.00% | $9.6M |
Tesla Inc | Long | 4.7% | 0.00% | $8.5M |
First Solar Inc | Long | 4.4% | 0.00% | $7.9M |
Daiwa House Industry Co Ltd | Long | 4.2% | 0.00% | $7.5M |
Li Auto Inc Ordinary Shares - Class A | Long | 3.7% | 0.00% | $6.7M |
Enphase Energy Inc | Long | 3.7% | 0.00% | $6.6M |
Kingspan Group PLC | Long | 3.4% | 0.00% | $6.1M |
LG Energy Solution Ltd | Long | 3.3% | 0.00% | $5.9M |
Advanced Drainage Systems Inc | Long | 2.7% | 0.00% | $4.9M |
Reports
- ManagedInvestmentETF05/12/24
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 | $180.8M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $42.20 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 19.3 |
| Dividend Yield | 1.09% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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) | 0.61% |