ERTH

Fund Description
The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly. Effective at the close of markets on March 24, 2021, the Funds name, ticker, underlying index, index provider, objective and strategy changed. The Funds name changed from the Invesco Cleantech ETF to the Invesco MSCI Sustainable Future ETF, its ticker changed from PZD to ERTH, its Underlying Index changed from the Cleantech Index to the MSCI Global Environment Select Index, the index provider changed from Cleantech Indices LLC to MSCI.
Fund Profile
Fund Name Invesco MSCI Sustainable Future ETF
Fund Exchange Ticker ERTH
Fund Sponsor Invesco
Fund ISIN US46137V4077
Net Expense Ratio 0.55 %
Fund Inception Date 24 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Global Environment Select Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 376.24 Million (USD)
1 Month Total Return 8.72 %
Year To Date Return -12.48 %
1 Year Total Return -12.55 %
3 Year Annualized Total Return 16.08 %
NAV 58.3312
Share Outstanding 6,450,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0738891925
TESLA INC TSLA EQUI 0.0564644634
NIO INC - ADR NIO EQUI 0.0502110357
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0498646750
DIGITAL REALTY TRUST INC DLR EQUI 0.0490732461
LI AUTO INC - ADR LI EQUI 0.0347701396
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0315700917
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0309291535
DARLING INGREDIENTS INC DAR EQUI 0.0223484109
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0200719368