Key stats
About Invesco MSCI Sustainable Future ETF
Home page
Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ERTH holds a portfolio of companies worldwide that are involved in a more efficient use of limited natural resources specifically, they derive 50% or more of their revenue cumulatively from the following six Environmental Impact themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, as well as sustainable agriculture. Additionally, companies are screened using ESG controversies, ESG business involvement, and sustainable impact metrics. The fund is rebalanced quarterly. Prior to March 24, 2021, the fund traded under a different name (Invesco Cleantech ETF) and ticker (PZD). It also previously tracked the Cleantech Index, which uses a proprietary selection and tiered equal-weighting model.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stocks99.89%
Producer Manufacturing26.26%
Finance23.48%
Consumer Durables19.08%
Electronic Technology13.13%
Utilities5.31%
Non-Energy Minerals3.02%
Process Industries2.76%
Transportation2.17%
Technology Services1.19%
Consumer Non-Durables1.17%
Industrial Services1.15%
Miscellaneous0.89%
Retail Trade0.14%
Energy Minerals0.12%
Bonds, Cash & Other0.11%
Mutual fund0.13%
Securitized0.00%
Cash−0.01%
Stock breakdown by region
North America38.42%
Asia37.38%
Europe21.06%
Latin America1.83%
Middle East0.81%
Oceania0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history