Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco MSCI Sustainable Future ETF


Invesco Ltd. ERTH ETF
ERTH Price$39.0069 Market Cap$139.31M
Annual Dividend Yield0.98% Annual Dividend$0.38
Yearly Management Fee0.67% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$7.21K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.14%
Inception DateOct 24, 2006 Market Cap Rank1849
Monthly AUM Growth-3.84% 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 -0.14%. While the total value of the fund shows $-5,562,098 decrease compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of ERTH ETF is 0.98%, whereas its main asset area is Global. ERTH ETF, whose 24-hour total volume is $7.21K, has experienced a $-1,962,100 cash outflow in the last month. In addition, Invesco MSCI Sustainable Future ETF's net asset value total return is 0.00%.

ERTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% -2.56% -2.31% -4.30% -11.80% -3.99% -7.79%

ERTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.23% -5.94% -4.44% -7.51% -35.63% 23.15%

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ERTH ETF NAV Growth Chart

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