Key stats
About Invesco MSCI Sustainable Future ETF
Expense ratio
0.62%
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Inception date
Oct 24, 2006
ERTH holds a portfolio of companies worldwide that are involved in a more efficient use of limited natural resources specifically, they derive 50% or more of their revenue cumulatively from the following six Environmental Impact themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, as well as sustainable agriculture. Additionally, companies are screened using ESG controversies, ESG business involvement, and sustainable impact metrics. The fund is rebalanced quarterly. Prior to March 24, 2021, the fund traded under a different name (Invesco Cleantech ETF) and ticker (PZD). It also previously tracked the Cleantech Index, which uses a proprietary selection and tiered equal-weighting model.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Finance
Electronic Technology
Stocks97.36%
Producer Manufacturing22.84%
Consumer Durables20.93%
Finance20.23%
Electronic Technology12.84%
Utilities7.55%
Non-Energy Minerals3.38%
Process Industries3.18%
Consumer Non-Durables2.68%
Transportation2.14%
Industrial Services1.18%
Technology Services0.19%
Retail Trade0.14%
Distribution Services0.09%
Bonds, Cash & Other2.64%
ETF2.58%
Mutual fund0.04%
Cash0.03%
Stock breakdown by region
North America44.74%
Asia28.86%
Europe22.61%
Latin America2.61%
Middle East0.79%
Oceania0.39%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history