Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco MSCI Sustainable Future ETF


Invesco Ltd. ERTH ETF
ERTH Price$43.2475 Market Cap$172.49M
Annual Dividend Yield0.85% Annual Dividend$0.37
Yearly Management Fee0.67% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheEnvironment Last 24h Volume$5.73K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.60%
Inception DateOct 24, 2006 Market Cap Rank1593
Monthly AUM Growth0.21% 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 -0.60%. While the total value of the fund shows $366.6K increase compared to the previous month, its price is traded daily at a decrease of -0.48%. The annual dividend yield of ERTH ETF is 0.85%, whereas its main asset area is Global. ERTH ETF, whose 24-hour total volume is $5.73K, has experienced a $-6,260,250 cash outflow in the last month. In addition, Invesco MSCI Sustainable Future ETF's 3-month net asset value total return is 7.77%.

ERTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.48% 3.94% 3.89% 6.31% 3.04% -6.79% -6.67%

ERTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.30% 7.77% -7.74% -5.58% -29.80% 14.48%

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