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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERTH -- -- -- -- -- -- --
ERTH (NAV) -15.13% -10.84% -21.97% -13.18% 12.43% 10.38% 11.23%
N/A -- -- -- -- -- -- --
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
0.55%
$352.42M
$1.21M
0.27%

ERTH Portfolio Data

$90.46B
37.85
2.32
20.35%
N/A
156

ERTH Index Data

MSCI Global Environment Select Index
Market Cap
Principles-based
N/A

ERTH Portfolio Management

0.55%
--
--
--

ERTH Tax Exposures

20.00% / 39.60%
4.28%
Qualified dividends
No

ERTH Fund Structure

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

ERTH Factset Analytics Block Liquidity

As of 05/16/22
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

21,471
$1.21M
19,097
$1.08M
0.27%
$0.15
0.05%
1.36% / -1.17%
None
57.00%
50,000
0.38
0.02%
0.11%
3
$51.84
5

ERTH Sector/Industry Breakdown


ERTH
Segment Benchmark
22.00%
--
19.14%
--
14.75%
--
10.34%
--
9.09%
--
6.83%
--
6.12%
--
5.08%
--
3.08%
--
1.21%
--

ERTH Top 10 Holdings[View All]

Tesla Inc 4.82%
4.55%
4.11%
2.79%
38.26%

ERTH Countries


ERTH
Segment Benchmark
36.62%
--
16.12%
--
5.89%
--
5.58%
--
5.29%
--
3.87%
--
3.05%
--
2.86%
--
2.69%
--
2.50%
--

ERTH Regions


ERTH
Segment Benchmark
39.32%
--
34.16%
--
23.76%
--
2.19%
--
0.57%
--

ERTH Economic Development


ERTH
Segment Benchmark
89.96%
--
10.04%
--

ERTH Performance Statistics

--
--
--
--
--
N/A

ERTH Benchmark Comparison Holdings

156
--
--
--

ERTH Benchmark Comparison Summary


ERTH
Segment Benchmark
156
--
$90.46B
--
37.85
--
2.32
--
1.32%
--
Medium
--

ERTH Benchmark Comparison Market Cap Size


ERTH
Segment Benchmark
55.54%
--
34.05%
--
9.84%
--
0.58%
--