Symbols

ERTH

Invesco MSCI Sustainable Future ETF·NYSE

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Key Stats

Assets Under Management

146.60MUSD

Fund Flows (1Y)

-25.98MUSD

Dividend Yield

1.41%

Discount/Premium to NAV

-0.17%

Shares Outstanding

3.00M

Expense Ratio

0.66%

About Invesco MSCI Sustainable Future ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=erth

Inception Date

Oct 24, 2006

Structure

Open-Ended Fund

Index Tracked

MSCI Global Environment Select Index

Management Style

Passive

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.