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Invesco MSCI Sustainable Future ETF

Ticker: ERTH
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Product Details

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.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI Global Environment Select Net Return Index (USD) -27.02 -32.38 N/A N/A N/A N/A
MSCI AC World Index -21.14 -19.96 4.85 5.24 7.98 5.39
S&P 500 Index -17.70 -14.61 10.22 10.44 12.79 8.84
Fund History (%)
Fund NAV -27.70 -33.16 6.89 5.64 10.62 5.74
After Tax Held -28.00 -33.45 5.15 4.56 9.93 5.30
After Tax Sold -16.37 -19.60 5.18 4.30 8.71 4.67
Fund Market Price -27.81 -33.11 6.88 5.56 10.68 5.74
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI Global Environment Select Net Return Index (USD) -25.03 -21.32 N/A N/A N/A N/A
MSCI AC World Index -25.63 -20.66 3.75 4.44 7.28 5.03
S&P 500 Index -23.87 -15.47 8.16 9.24 11.70 8.36
Fund History (%)
Fund NAV -25.78 -22.18 8.79 7.10 10.78 5.94
After Tax Held -26.09 -22.51 7.01 6.00 10.09 5.50
After Tax Sold -15.24 -13.10 6.63 5.45 8.84 4.84
Fund Market Price -26.13 -22.35 8.65 6.96 10.82 5.93

Cleantech Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

as of 09/30/2022

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2022. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

MSCI Global Environment Select Index* performance prior to 3/24/2021 reflects that of the original Underlying Index Cleantech Index. From 3/24/2021, forward, the Index performance reflects that of the Underlying Index MSCI Global Environment Select Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 11/25/2022

Sector Allocation

Sector Percent of Fund
Industrials 29.26%
Information Technology 18.58%
Real Estate 16.51%
Consumer Discretionary 13.66%
Utilities 10.66%
Materials 5.01%
Consumer Staples 3.41%
Investment Companies 2.04%
Energy 0.88%
as of 11/25/2022

Top Country Allocation

Country Percentage
United States 44.22%
China 13.14%
Japan 7.20%
Denmark 5.77%
France 3.95%
Spain 3.85%
Singapore 2.91%
Canada 2.40%
Hong Kong 2.23%
Brazil 2.10%
as of 11/24/2022

Market Cap & Style Allocations

Large-Cap Value 0.92%
Large-Cap Blend 11.66%
Large-Cap Growth 29.73%
Mid-Cap Value 5.70%
Mid-Cap Blend 16.78%
Mid-Cap Growth 19.25%
Small-Cap Value 6.35%
Small-Cap Blend 2.31%
Small-Cap Growth 7.30%

as of 11/25/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ENPH Enphase Energy Inc 6.60
VWS DC Vestas Wind Systems A/S 5.35
DLR Digital Realty Trust Inc 5.07
TSLA Tesla Inc 3.60
SEDG SolarEdge Technologies Inc 3.55
9022 JP Central Japan Railway Co 3.51
FSLR First Solar Inc 3.49
NIO NIO Inc ADR 2.94
DAR Darling Ingredients Inc 2.52
INDA iShares MSCI India ETF 2.04

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/19/2022 09/20/2022 09/23/2022 0.17603 0.17603 - - - -
06/21/2022 06/22/2022 06/30/2022 0.33193 0.33193 - - - -
03/21/2022 03/22/2022 03/31/2022 0.05171 0.05171 - - - -
12/20/2021 12/21/2021 12/31/2021 0.03205 0.03205 - - - -
09/20/2021 09/21/2021 09/30/2021 0.13822 0.13822 - - - -
06/21/2021 06/22/2021 06/30/2021 9.95281 0.30254 4.73121 4.91906 - -
03/22/2021 03/23/2021 03/31/2021 0.10232 0.10232 - - - -
06/22/2020 06/23/2020 06/30/2020 0.07984 0.07984 - - - -
03/23/2020 03/24/2020 03/31/2020 0.07492 0.07492 - - - -
12/23/2019 12/24/2019 12/31/2019 0.06198 0.06198 - - - -
09/23/2019 09/24/2019 09/30/2019 0.01626 0.01626 - - - -
06/24/2019 06/25/2019 06/28/2019 0.17264 0.17264 - - - -
12/24/2018 12/26/2018 12/31/2018 0.01638 0.01638 - - - -
06/18/2018 06/19/2018 06/29/2018 0.20961 0.20961 - - - -
12/18/2017 12/19/2017 12/29/2017 0.01506 0.01506 - - - -
09/18/2017 09/19/2017 09/29/2017 0.01733 0.01733 - - - -
06/16/2017 06/20/2017 06/30/2017 0.33549 0.33549 - - - -
12/16/2016 12/20/2016 12/30/2016 0.14563 0.14563 - - - -
09/16/2016 09/20/2016 09/30/2016 0.07766 0.07766 - - - -
06/17/2016 06/21/2016 06/30/2016 0.12284 0.12284 - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - - -
12/18/2015 12/22/2015 12/31/2015 0.02078 0.02078 - - - -
09/18/2015 09/22/2015 09/30/2015 0.05532 0.05532 - - - -
06/19/2015 06/23/2015 06/30/2015 0.15545 0.15545 - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - - -
12/19/2014 12/23/2014 12/31/2014 0.02157 0.02157 - - - -
09/19/2014 09/23/2014 09/30/2014 0.03898 0.03898 - - - -
06/20/2014 06/24/2014 06/30/2014 0.18043 0.18043 - - - -
12/20/2013 12/24/2013 12/31/2013 0.05479 0.05479 - - - -
09/20/2013 09/24/2013 09/30/2013 0.02423 0.02423 - - - -
06/21/2013 06/25/2013 06/28/2013 0.19071 0.19071 - - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - - -
12/21/2012 12/26/2012 12/31/2012 0.03323 0.03323 - - - -
09/21/2012 09/25/2012 09/28/2012 0.02809 0.02809 - - - -
06/15/2012 06/19/2012 06/29/2012 0.15808 0.15808 - - - -
03/16/2012 03/20/2012 03/30/2012 0.02737 0.02737 - - - -
12/16/2011 12/20/2011 12/30/2011 0.14841 0.14841 - - - -
06/17/2011 06/21/2011 06/30/2011 0.03745 0.03745 - - - -
06/18/2010 06/22/2010 06/30/2010 0.00632 0.00632 - - - -
12/18/2009 12/22/2009 12/31/2009 0.03417 0.03417 - - - -
06/19/2009 06/23/2009 06/30/2009 0.01641 0.01641 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 12 11 0 0 0 0
06/30/2022 62 21 8 0 0 0 0
03/31/2022 62 19 17 13 1 0 0
12/31/2021 64 29 14 2 0 0 0
Year Ended 2021 252 117 50 9 1 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 28 9 4 0 0 0
06/30/2022 62 20 10 3 0 0 0
03/31/2022 62 9 2 1 0 0 0
12/31/2021 64 18 1 0 0 0 0
Year Ended 2021 252 61 12 2 0 0 0

Fund Inception : 10/24/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its Underlying Index, even if that security generally is underperforming.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

REITs are pooled investment vehicles that trade like stocks and invest substantially all of their assets in real estate and may qualify for special tax considerations. REITs are subject to risks inherent in the direct ownership of real estate. A company’s failure to qualify as a REIT under federal tax law may have adverse consequences to the REIT’s shareholders. REITs may have expenses, including advisory and administration, and REIT shareholders will incur a proportionate share of the underlying expenses.

The performance of an investment concentrated in issuers of a certain region or country, such as Asia Pacific, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Renewable and alternative energy companies can be significantly affected by the following factors: obsolescence of existing technology, short product cycles, legislation resulting in more strict government regulations and enforcement policies, fluctuations in energy prices and supply and demand of alternative energy fuels, energy conservation, the success of exploration projects, the supply of and demand for oil and gas, world events and economic conditions. Clean energy companies have been significantly more volatile than companies in more established industries and may be subject to sharp price declines. The clean energy industry is relatively nascent in comparison to more established and mature sectors, and therefore is subject to greater risk.

The Fund relies on the Index Provider to identify securities in the Index that reflect Environmental Impact Themes. Fund performance may suffer if such securities are not correctly identified, if an Environmental Impact Theme develops in an unexpected manner or if the Index’s securities do not benefit from the development of such themes. Information used by the Index Provider to evaluate ESG factors may not be readily available, complete or accurate, which could negatively impact the Index Provider’s ability to apply its ESG standards when compiling the Index, and as result Fund performance may negatively impacted. Performance may also be impacted by the inclusion of non-theme-relevant exposures in the Index. There is no guarantee that the Index will reflect exposures to the intended Environmental Impact Themes.

The fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.

MSCI ACWI Investable Market Index is composed of more than 8,700 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world.

The Invesco MSCI Sustainable Future ETF or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc. (“MSCI”), and MSCI bears no liability with respect to the fund or securities or any index on which the Invesco MSCI Sustainable Future ETF or securities are based. MSCI AND THE MSCI INDEX NAME ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY INVESCO CAPITAL MANAGEMENT LLC (“ADVISER”).