ERTH

Invesco MSCI Sustainable Future ETF
*Unless otherwise stated, data provided by FactSet.

ERTH Fund Description

ERTH tracks an index of global companies focusing on contributing to a more environmentally sustainable economy.

ERTH Factset Analytics Insight

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.

ERTH MSCI ESG Analytics Insight

Invesco MSCI Sustainable Future ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco MSCI Sustainable Future ETF ranks in the 37th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ERTH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERTH 5.61% 1.05% 1.60% 56.05% 21.73% 20.62% 11.77%
ERTH (NAV) 6.52% 4.19% 2.38% 56.59% 22.13% 20.41% 11.85%
Thomson Reuters Global Environmental Services & Equipment -1.18% 9.53% 13.78% 38.40% 16.39% 16.07% 12.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERTH Summary Data

Invesco
10/24/06
Open-Ended Fund
0.58%
$406.82M
$2.30M
0.39%

ERTH Portfolio Data

$51.83B
90.79
2.31
15.20%
06/21/21
223

ERTH Index Data

MSCI Global Environment Select Index
Market Cap
Principles-based
Thomson Reuters Global Environmental Services & Equipment

ERTH Portfolio Management

0.58%
-0.77%
0.18%
-10.24%

ERTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERTH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ERTH Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERTH. ERTH is rated a 5 out of 5.

ERTH Tradability

31,597
$2.30M
19,927
$1.45M
0.39%
$0.28
0.14%
1.34% / -0.51%
None
60.00%
50,000
0.40
0.00%
0.13%
0
$66.79
5

ERTH Sector/Industry Breakdown


ERTH
Segment Benchmark
23.30%
0.19%
19.92%
--
18.51%
0.05%
17.09%
99.55%
7.24%
--
5.28%
--
4.96%
--
3.59%
--
0.08%
--
0.04%
--

ERTH Top 10 Holdings[View All]

13.01%
Tesla Inc 4.33%
4.00%
3.80%
2.51%
2.35%
45.65%

ERTH Countries


ERTH
Segment Benchmark
43.25%
56.05%
9.50%
--
9.27%
4.37%
7.27%
6.07%
5.74%
5.56%
3.77%
0.35%
3.22%
0.03%
3.05%
17.29%
2.98%
--
2.22%
0.15%

ERTH Regions


ERTH
Segment Benchmark
46.30%
73.34%
33.16%
14.34%
17.75%
12.17%
2.22%
0.15%
0.57%
--

ERTH Economic Development


ERTH
Segment Benchmark
86.22%
99.66%
13.78%
0.34%

ERTH Performance Statistics

0.34
0.95
0.96
1.15
1.16%
Thomson Reuters Global Environmental Services & Equipment

ERTH MSCI ESG Ratings

5.49 / 10
34.65
37.32
0.44%
76.48%
219.88

ERTH Benchmark Comparison Holdings

223
64
3
2.15%

ERTH Benchmark Comparison Summary


ERTH
Segment Benchmark
223
64
$51.83B
$27.60B
90.79
54.56
2.31
3.96
1.39%
1.19%
Medium
High

ERTH Benchmark Comparison Market Cap Size


ERTH
Segment Benchmark
51.87%
57.85%
36.43%
28.87%
10.82%
10.22%
0.89%
3.06%