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Invesco MSCI Sustainable Future ETF

ERTH · Equity

$50.16
-1.39%
Assets
n/a
Expense ratio
0.66%
Holdings
181
1Y return
+24.0%
Forward P/E
n/a
Top 10 holdings
+38.5%

Return and risk

1Y total return+24.0%
3Y total return+10.3%
5Y total return-14.9%
3Y CAGR+3.3%
5Y CAGR-3.2%
Beta0.96
RSI52.68

Fund structure

Asset classEquity
Assetsn/a
Holdings181
Expense ratio0.66%
Dividend yield+1.4%
Top 10 holdings+38.5%
Volume930

All ETF indicators

All Time High83.84
All Time High Change-40.63
All Time High Date2021-01-12
All Time Low12.84
All Time Low Change287.69
All Time Low Date2008-11-21
Atr0.6
Beta0.96
Cagr10y7.64
Cagr15y5.59
Cagr1y23.99
Cagr3y3.34
Cagr5y-3.17
Ch10y65.93
Ch15y71.71
Ch1m1.97
Ch1w0.94
Ch1y22.06
Ch3m0.57
Ch3y6.25
Ch5y-29.86
Ch6m1.18
Ch YTD5.52
Close50.87
Div CAGR1013.46
Div CAGR36.07
Div CAGR531.03
Dividend Growth84.35
Dividend Growth Years1
Dividend Years18
Dividend Yield1.4
Dps0.7
Ex Div Date2026-03-23
High5251.08
High52ch-1.79
High52 Date2026-05-11
Inception Date2006-10-24
IsinUS46137V4077
Last Dividend0.06
Low5241.3
Low52ch21.46
Low52 Date2025-06-02
Ma15048.02
Ma150ch3.66
Ma2049.88
Ma20047.41
Ma200ch5
Ma20ch-0.19
Ma5048.39
Ma50ch2.87
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio32.17
Price Date2026-05-12
Rsi52.68
Rsi Monthly59.93
Rsi Weekly59.21
Sharpe Ratio1.13
Sortino Ratio2.05
Top10holdings38.53
Tr10y108.82
Tr15y126.12
Tr1m1.97
Tr1y23.97
Tr3m0.71
Tr3y10.35
Tr5y-14.88
Tr6m1.77
Tr YTD5.66
ERTH ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI