ARCA:ERTH

Invesco MSCI Sustainable Future ETF

$ 42.72 -0.0956 ( -0.22%) 03:59 PM EST
PE Ratio:
25.35
PB Ratio:
1.93
Volume:
5.84K
Dividend Yield %:
1.19
Last Holding update 2024-09-30 143 Stocks (4 new)
Value $179.00 Mil Turnover 1 %
Top Holdings: TSLA(6.09%) DLR(5.14%) FSLR(5.02%) OCSE:VWS(4.34%) TSE:1925(3.75%)
Portfolio Report
Registrant: Invesco MSCI Sustainable Future ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.71
Day's Range ($) 42.71 - 42.97
Day's Volume 5,840
52-Week Range ($) 38.76 - 47.78
Beta 1.11
Volatility 27.81
14-Day RSI 48
14-Day ATR ($) 0.741776
20-Day SMA ($) 43.26041

Fundamental Data

Name Value
Market Cap (Mil $) 170.88
Shares Outstanding (Mil) 4
PE Ratio 25.35
PE Ratio (10y Range) 15.2 - 43.6
PE Ratio (10y Median) 21.3
PB Ratio 1.93
PB Ratio (10y Range) 1.76 - 4.79
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.508
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.45 - 21.81
Dividend Yield % (10y Median) 1.25
Next Dividend Payment Date
Dividend Frequency Quarterly

ERTH Invesco MSCI Sustainable Future ETF Fundamental Charts

Historical TTM Price-to-Earnings for ERTH Invesco MSCI Sustainable Future ETF

Historical TTM Price-to-Earnings without NRI for ERTH Invesco MSCI Sustainable Future ETF

Historical Price-to-Book Ratio for ERTH Invesco MSCI Sustainable Future ETF

Historical Dividend Yields for ERTH Invesco MSCI Sustainable Future ETF

ERTH Invesco MSCI Sustainable Future ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ERTH

No Available Data

ARCA:ERTH is held by these investors

No Available Data
Invesco MSCI Sustainable Futur... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
46,871
10877.350
+0.83%
6.090
+0.05%
0.000
+15.69%
+3.65%
826750.867
Vehicles & Parts
DLR 		Digital Realty Trust Inc
61,475
9189.900
-12.27%
5.140
-0.66%
0.020
+26.56%
+38.69%
60361.485
REITs
FSLR 		First Solar Inc
41,544
8973.090
-7.73%
5.020
-0.34%
0.040
-6.35%
+14.64%
21143.903
Semiconductors
OCSE:VWS 		Vestas Wind Systems AS
314,099
7754.660
-11.84%
4.340
-0.63%
0.030
-22.58%
-40.01%
129712.906
Industrial Products
TSE:1925 		Daiwa House Industry Co Ltd
235,058
6706.790
-12.06%
3.750
-0.50%
0.040
+9.56%
+10.31%
2896207.109
Real Estate
ENPH 		Enphase Energy Inc
57,261
6591.310
-5.51%
3.690
-0.20%
0.040
-24.60%
-37.59%
11142.237
Semiconductors
DUB:KRX 		Kingspan Group PLC
64,622
6041.740
-5.50%
3.380
-0.19%
0.040
-4.42%
+3.16%
14611.328
Construction
INDA 		iShares MSCI India ETF
94,067
5401.330
+5.98%
3.020
+0.17%
0.050
-3.29%
+12.66%
10752.493
 
WMS 		Advanced Drainage Systems Inc
29,532
5228.350
-5.49%
2.930
-0.15%
0.040
-12.04%
+8.68%
11840.933
Construction
LI 		Li Auto Inc
518,440
5090.160
+2.39%
2.850
+0.07%
0.050
+54.10%
-22.68%
30705.629
Vehicles & Parts

Invesco MSCI Sustainable Future ETF's Historical Top Holdings Breakdowns

Invesco MSCI Sustainable Future ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR 		Digital Realty Trust Inc2024-07-31Reduce
-0.66%
●
140.15 ($148.31) 162.33
$182.17
22.83%
Reduce -12.27%
61,475
-8,598
OCSE:VWS 		Vestas Wind Systems AS2024-07-31Reduce
-0.63%
●
152.45 (kr177.74) 202.5
kr128.55
-27.68%
Reduce -11.84%
314,099
-42,203
TSE:1925 		Daiwa House Industry Co Ltd2024-07-31Reduce
-0.50%
●
3955 (円4152.73) 4437
円4,561.00
9.83%
Reduce -12.06%
235,058
-32,237
FSLR 		First Solar Inc2024-07-31Reduce
-0.34%
●
180.51 ($234.44) 300.71
$197.49
-15.76%
Reduce -7.73%
41,544
-3,481
PHS:ACEN 		ACEN Corp2024-07-31New Buy
+0.22%
●
4.01 (₱4.78) 5.49
₱4.91
2.72%
New holding
4,208,000
4,208,000
ENPH 		Enphase Energy Inc2024-07-31Reduce
-0.20%
●
95.77 ($114.79) 134.52
$82.47
-28.16%
Reduce -5.51%
57,261
-3,341
DUB:KRX 		Kingspan Group PLC2024-07-31Reduce
-0.19%
●
79.2 (€85.57) 90.95
€80.35
-6.10%
Reduce -5.5%
64,622
-3,759
TSE:8968 		Fukuoka REIT Corp2024-07-31Sold Out
-0.19%
●
155700 (円160615) 170800
円143,400.00
-10.72%
Sold Out
0
-311
XKRX:373220 		LG Energy Solution Ltd2024-07-31Reduce
-0.18%
●
321500 (₩352048) 393000
₩411,500.00
16.89%
Reduce -5.52%
19,774
-1,156
INDA 		iShares MSCI India ETF2024-07-31Add
+0.17%
●
51.37 ($54.68) 57.42
$54.99
0.57%
Add 5.98%
94,067
5,308

Invesco MSCI Sustainable Future ETF Total Holding History ($B)

To

Invesco MSCI Sustainable Future ETF's Asset Allocation

To

Invesco MSCI Sustainable Future ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco MSCI Sustainable Future ETF's Hypothetical Growth since 2024-07-31

Invesco MSCI Sustainable Future ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco MSCI Sustainable Future ETF's Holdings Heat Map

Size field:

Invesco MSCI Sustainable Future ETF's Holdings Bubble Chart

Invesco MSCI Sustainable Future ETF News

  • 1

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