Invesco MSCI Sustainable Future ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.6%
1 yr return
10.2%
3 Yr Avg Return
-13.6%
5 Yr Avg Return
2.6%
Net Assets
$191 M
Holdings in Top 10
54.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ERTH - Profile
Distributions
- YTD Total Return -8.6%
- 3 Yr Annualized Total Return -13.6%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco MSCI Sustainable Future ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 24, 2006
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
ERTH - Performance
Return Ranking - Trailing
Period | ERTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -24.9% | 17.8% | 79.66% |
1 Yr | 10.2% | -68.1% | 26.2% | 50.00% |
3 Yr | -13.6%* | -43.1% | 28.8% | 17.95% |
5 Yr | 2.6%* | -32.3% | 26.2% | 21.43% |
10 Yr | 6.7%* | -2.8% | 17.7% | 17.65% |
* Annualized
Return Ranking - Calendar
Period | ERTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -72.7% | 24.1% | 30.43% |
2022 | -28.4% | -22.1% | 50.4% | 2.44% |
2021 | -11.2% | -31.4% | 49.5% | 10.26% |
2020 | 50.4% | -23.4% | 13.6% | 90.91% |
2019 | 35.7% | -13.7% | 34.6% | 10.71% |
Total Return Ranking - Trailing
Period | ERTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -73.0% | 17.8% | 77.97% |
1 Yr | 10.2% | -68.1% | 26.2% | 50.00% |
3 Yr | -13.6%* | -43.1% | 28.8% | 17.95% |
5 Yr | 2.6%* | -32.3% | 26.2% | 21.43% |
10 Yr | 6.7%* | -1.5% | 17.7% | 17.65% |
* Annualized
Total Return Ranking - Calendar
Period | ERTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -72.7% | 24.1% | 30.43% |
2022 | -27.6% | -22.1% | 50.4% | 2.44% |
2021 | 2.5% | -31.4% | 49.5% | 10.26% |
2020 | 51.0% | -23.4% | 13.6% | 90.91% |
2019 | 36.4% | -12.2% | 34.6% | 10.71% |
ERTH - Holdings
Concentration Analysis
ERTH | Category Low | Category High | ERTH % Rank | |
---|---|---|---|---|
Net Assets | 191 M | 610 K | 31.2 B | 32.20% |
Number of Holdings | 146 | 1 | 389 | 8.82% |
Net Assets in Top 10 | 96.4 M | -21.4 M | 5.86 B | 32.35% |
Weighting of Top 10 | 53.99% | 8.9% | 100.0% | 73.44% |
Top 10 Holdings
- Invesco Private Prime Fund 14.13%
- Tesla, Inc. 6.09%
- Invesco Private Government Fund 5.41%
- Digital Realty Trust, Inc. 5.14%
- First Solar, Inc. 5.02%
- Vestas Wind Systems A/S 4.34%
- Daiwa House Industry Co., Ltd. 3.75%
- Enphase Energy, Inc. 3.69%
- Kingspan Group PLC 3.38%
- iShares MSCI India ETF 3.02%
Asset Allocation
Weighting | Return Low | Return High | ERTH % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 100.33% | 30.88% |
Cash | 19.59% | -0.34% | 101.46% | 64.71% |
Preferred Stocks | 0.00% | 0.00% | 29.02% | 20.59% |
Other | 0.00% | -8.90% | 91.95% | 32.35% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 25.00% |
Bonds | 0.00% | 0.00% | 88.23% | 26.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ERTH % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 85.14% | 35.59% |
Technology | 0.00% | 0.00% | 77.79% | 54.24% |
Real Estate | 0.00% | 0.00% | 54.95% | 5.08% |
Industrials | 0.00% | 0.00% | 90.47% | 23.73% |
Healthcare | 0.00% | 0.00% | 100.00% | 33.90% |
Financial Services | 0.00% | 0.00% | 95.51% | 23.73% |
Energy | 0.00% | 0.00% | 32.10% | 23.73% |
Communication Services | 0.00% | 0.00% | 16.38% | 20.34% |
Consumer Defense | 0.00% | 0.00% | 53.62% | 28.81% |
Consumer Cyclical | 0.00% | 0.00% | 41.11% | 20.34% |
Basic Materials | 0.00% | 0.00% | 36.59% | 35.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ERTH % Rank | |
---|---|---|---|---|
Non US | 52.54% | 0.00% | 98.35% | 14.71% |
US | 47.46% | 0.00% | 85.31% | 70.59% |
ERTH - Expenses
Operational Fees
ERTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.22% | 4.26% | 72.00% |
Management Fee | 0.50% | 0.25% | 1.90% | 18.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
Sales Fees
ERTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
ERTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ERTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 140.00% | 97.14% |
ERTH - Distributions
Dividend Yield Analysis
ERTH | Category Low | Category High | ERTH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 5.18% | 25.33% |
Dividend Distribution Analysis
ERTH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ERTH | Category Low | Category High | ERTH % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.66% | 5.19% | 46.43% |
Capital Gain Distribution Analysis
ERTH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.139 | OrdinaryDividend |
Jun 24, 2024 | $0.147 | OrdinaryDividend |
Mar 18, 2024 | $0.067 | OrdinaryDividend |
Dec 18, 2023 | $0.155 | OrdinaryDividend |
Sep 18, 2023 | $0.155 | OrdinaryDividend |
Jun 20, 2023 | $0.237 | OrdinaryDividend |
Mar 20, 2023 | $0.056 | OrdinaryDividend |
Dec 19, 2022 | $0.025 | OrdinaryDividend |
Sep 19, 2022 | $0.176 | OrdinaryDividend |
Jun 21, 2022 | $0.332 | OrdinaryDividend |
Mar 21, 2022 | $0.052 | OrdinaryDividend |
Dec 20, 2021 | $0.032 | OrdinaryDividend |
Sep 20, 2021 | $0.138 | OrdinaryDividend |
Jun 21, 2021 | $9.953 | OrdinaryDividend |
Mar 22, 2021 | $0.102 | OrdinaryDividend |
Jun 22, 2020 | $0.080 | OrdinaryDividend |
Mar 23, 2020 | $0.075 | OrdinaryDividend |
Dec 23, 2019 | $0.062 | OrdinaryDividend |
Sep 23, 2019 | $0.016 | OrdinaryDividend |
Jun 24, 2019 | $0.173 | OrdinaryDividend |
Dec 24, 2018 | $0.016 | OrdinaryDividend |
Jun 18, 2018 | $0.210 | OrdinaryDividend |
Dec 18, 2017 | $0.015 | OrdinaryDividend |
Sep 18, 2017 | $0.017 | OrdinaryDividend |
Jun 16, 2017 | $0.335 | OrdinaryDividend |
Dec 16, 2016 | $0.146 | OrdinaryDividend |
Sep 16, 2016 | $0.078 | OrdinaryDividend |
Jun 17, 2016 | $0.123 | OrdinaryDividend |
Dec 18, 2015 | $0.021 | OrdinaryDividend |
Sep 18, 2015 | $0.055 | OrdinaryDividend |
Jun 19, 2015 | $0.155 | OrdinaryDividend |
Dec 19, 2014 | $0.022 | OrdinaryDividend |
Sep 19, 2014 | $0.039 | OrdinaryDividend |
Jun 20, 2014 | $0.180 | OrdinaryDividend |
Dec 20, 2013 | $0.055 | OrdinaryDividend |
Sep 20, 2013 | $0.024 | OrdinaryDividend |
Jun 21, 2013 | $0.191 | OrdinaryDividend |
Dec 21, 2012 | $0.033 | OrdinaryDividend |
Sep 21, 2012 | $0.028 | OrdinaryDividend |
Jun 15, 2012 | $0.158 | OrdinaryDividend |
Mar 16, 2012 | $0.027 | OrdinaryDividend |
Dec 16, 2011 | $0.148 | OrdinaryDividend |
Jun 17, 2011 | $0.037 | OrdinaryDividend |
Jun 18, 2010 | $0.006 | OrdinaryDividend |
Dec 18, 2009 | $0.034 | OrdinaryDividend |
Jun 19, 2009 | $0.016 | OrdinaryDividend |
ERTH - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2013
8.75
8.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 23.1 | 6.84 | 3.29 |