ERTH

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	MSCI Global Environment Select Index
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.95%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.50% 38.46%
Expense	0.66%
Inverse/Leveraged
IPO	Oct 24, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.97%
SMA50	-4.96%
SMA200	-3.40%

Return% 1Y	9.69%
Return% 3Y	-0.62%
Return% 5Y	-6.47%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.88%
Flows% YTD	-3.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	192
AUM	135.16M
NAV/sh
52W High	51.45 -9.63%
52W Low	43.07 7.96%
Volatility	0.94% 1.00%
ATR (14)	0.65
RSI (14)	39.64
Beta	0.98
Rel Volume	0.59
Avg Volume	3.21K
Volume	1,908

Perf Week	-0.66%
Perf Month	-4.05%
Perf Quarter	-3.58%
Perf Half Y	-2.15%
Perf YTD	-1.44%
Perf Year	7.14%
Perf 3Y	-6.57%
Perf 5Y	-31.37%
Perf 10Y	78.50%
Prev Close	46.36
Price	46.50
Change	0.29%

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Invesco MSCI Sustainable Future ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index. The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.

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Invesco MSCI Sustainable Future ETF

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