ERTH

AS OF

Dec 24 closing price

Price

$47.74

Change

+$0.12 (+0.25%)

Net Assets

143.54M

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ERTH

ETF ticker: NYSE ARCA

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NET ASSETS

Invesco MSCI Sustainable Future ETF (ERTH) Ownership - Who owns Invesco MSCI Sustainable Future ETF?

The investment seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

ERTH

Net Assets

144M

Yield

1.11

Fund Existence

about 19 years

Total Expense Ratio

0.66

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.45

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

76.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

144M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

159.00

Number of Net Holdings

172.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

39.04%

Gain YTD

19.342

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ERTH

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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