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Trending ETFs

Invesco MSCI Sustainable Future ETF

etf
ERTH
Dividend policy
Cut
Price as of:
$65.37 +0.34 +0%
primary theme
Sector Diversified Equity
ERTH (ETF)

Invesco MSCI Sustainable Future ETF

Dividend policy
Cut
Price as of:
$65.37 +0.34 +0%
primary theme
Sector Diversified Equity
ERTH (ETF)

Invesco MSCI Sustainable Future ETF

Dividend policy
Cut
Price as of:
$65.37 +0.34 +0%
primary theme
Sector Diversified Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.37

-

0.47%

$0.30

0.58%

Vitals

YTD Return

-13.0%

1 yr return

32.8%

3 Yr Avg Return

21.1%

5 Yr Avg Return

19.8%

Net Assets

$431 M

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$65.03
$55.07
$82.78

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 140.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$65.37

-

0.47%

$0.30

0.58%

ERTH - Profile

Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 19.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco MSCI Sustainable Future ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    6400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology 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.


ERTH - Performance

Return Ranking - Trailing

Period ERTH Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -34.9% 227.8% 84.78%
1 Yr 32.8% 4.2% 72.2% 65.96%
3 Yr 21.1%* -17.5% 58.4% 41.03%
5 Yr 19.8%* -6.1% 35.9% 50.00%
10 Yr 13.0%* 3.0% 19.2% 56.25%

* Annualized

Return Ranking - Calendar

Period ERTH Return Category Return Low Category Return High Rank in Category (%)
2020 50.4% -34.0% 233.6% 39.53%
2019 35.7% -31.4% 66.0% 29.41%
2018 -12.9% -52.1% 6.5% 43.33%
2017 29.3% -8.2% 589.1% 48.15%
2016 11.2% -45.9% 21.3% 15.38%

Total Return Ranking - Trailing

Period ERTH Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -34.9% 227.8% 84.78%
1 Yr 32.8% 4.2% 72.2% 65.96%
3 Yr 21.1%* -17.5% 58.4% 41.03%
5 Yr 19.8%* -6.1% 35.9% 50.00%
10 Yr 13.0%* 3.0% 19.2% 56.25%

* Annualized

Total Return Ranking - Calendar

Period ERTH Return Category Return Low Category Return High Rank in Category (%)
2020 50.4% -34.0% 233.6% 39.53%
2019 35.7% -31.4% 66.0% 29.41%
2018 -12.9% -47.9% 6.5% 43.33%
2017 29.3% -8.2% 58.0% 51.85%
2016 11.2% -45.9% 21.3% 15.38%

ERTH - Holdings

Concentration Analysis

ERTH Category Low Category High ERTH % Rank
Net Assets 431 M 100 25.6 B 39.22%
Number of Holdings 153 1 320 9.84%
Net Assets in Top 10 177 M -16.7 M 5.37 B 40.98%
Weighting of Top 10 41.03% 8.1% 96.8% 75.86%

Top 10 Holdings

  1. Tesla Inc 5.74%
  2. Vestas Wind Systems A/S 5.28%
  3. Vestas Wind Systems A/S 5.28%
  4. Vestas Wind Systems A/S 5.28%
  5. Vestas Wind Systems A/S 5.28%
  6. Vestas Wind Systems A/S 5.28%
  7. Vestas Wind Systems A/S 5.28%
  8. Vestas Wind Systems A/S 5.28%
  9. Vestas Wind Systems A/S 5.28%
  10. Vestas Wind Systems A/S 5.28%

Asset Allocation

Weighting Return Low Return High ERTH % Rank
Stocks
99.99% 0.00% 102.38% 29.51%
Cash
0.01% -2.38% 100.00% 75.41%
Preferred Stocks
0.00% 0.00% 13.90% 49.18%
Other
0.00% -0.19% 93.80% 57.38%
Convertible Bonds
0.00% 0.00% 2.45% 55.74%
Bonds
0.00% 0.00% 84.28% 54.10%

Stock Sector Breakdown

Weighting Return Low Return High ERTH % Rank
Industrials
31.07% 0.00% 91.87% 17.54%
Consumer Cyclical
19.58% 0.00% 56.90% 21.05%
Real Estate
17.95% 0.00% 97.61% 10.53%
Technology
16.22% 0.00% 71.84% 43.86%
Utilities
6.97% 0.00% 86.81% 36.84%
Basic Materials
3.92% 0.00% 20.86% 33.33%
Consumer Defense
3.30% 0.00% 35.08% 24.56%
Energy
0.61% 0.00% 30.70% 29.82%
Financial Services
0.28% 0.00% 94.71% 29.82%
Healthcare
0.06% 0.00% 100.00% 43.86%
Communication Services
0.03% 0.00% 35.39% 26.32%

Stock Geographic Breakdown

Weighting Return Low Return High ERTH % Rank
Non US
63.24% 0.00% 85.90% 16.39%
US
36.75% 0.00% 90.00% 68.85%

ERTH - Expenses

Operational Fees

ERTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.22% 3.41% 77.14%
Management Fee 0.50% 0.25% 1.90% 20.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

ERTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

ERTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ERTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 177.00% 97.56%

ERTH - Distributions

Dividend Yield Analysis

ERTH Category Low Category High ERTH % Rank
Dividend Yield 0.85% 0.00% 2.47% 58.57%

Dividend Distribution Analysis

ERTH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ERTH Category Low Category High ERTH % Rank
Net Income Ratio 0.16% -2.71% 8.11% 63.27%

Capital Gain Distribution Analysis

ERTH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

ERTH - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.26

14.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2013

8.01

8.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.51

6.5%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.01

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.35 4.67 2.29