Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Invesco MSCI Sustainable Future ETF


Invesco Ltd. ERTH ETF
ERTH Price$47.96 Market Cap$144.02M
Annual Dividend Yield1.43% Annual Dividend$0.69
Yearly Management Fee0.66% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$22.52K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.20%
Inception DateOct 24, 2006 Market Cap Rank2148
Monthly AUM Growth-0.14% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco MSCI Sustainable Future ETF is an ETF issued by Invesco Ltd. on Oct 24 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of ERTH ETF according to its net asset value is discounted at -0.20%. While the total value of the fund shows $-201,249 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of ERTH ETF is 1.43%, whereas its main asset area is Global. ERTH ETF, whose 24-hour total volume is $22.52K, has experienced a $-2,345,550 cash outflow in the last month. In addition, Invesco MSCI Sustainable Future ETF's one-year net asset value total return is 17.28%.

ERTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.48% 1.74% 0.21% 11.12% 0.61% 14.82%

ERTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.23% -0.35% 1.90% 17.28% 2.80% -22.85%

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