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.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
MSCI Global Environment Select Net Return Index (USD) | -17.81 | -17.37 | N/A | N/A | N/A | N/A |
MSCI AC World Index | 6.75 | 10.50 | 6.68 | 7.47 | 6.81 | 5.68 |
S&P 500 Index | 10.69 | 10.14 | 10.36 | 11.01 | 11.18 | 8.92 |
Fund History (%) | ||||||
Fund NAV | -17.47 | -16.77 | -7.54 | 3.75 | 4.95 | 4.26 |
After Tax Held | -17.79 | -17.10 | -9.11 | 2.65 | 4.29 | 3.84 |
After Tax Sold | -10.30 | -9.89 | -5.58 | 2.95 | 3.95 | 3.46 |
Fund Market Price | -17.40 | -16.96 | -7.60 | 3.71 | 4.94 | 4.25 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
MSCI Global Environment Select Net Return Index (USD) | -6.97 | -8.96 | N/A | N/A | N/A | N/A |
MSCI AC World Index | 10.06 | 20.80 | 6.89 | 6.46 | 7.56 | 5.90 |
S&P 500 Index | 13.07 | 21.62 | 10.15 | 9.92 | 11.91 | 9.10 |
Fund History (%) | ||||||
Fund NAV | -6.59 | -8.23 | -3.65 | 4.09 | 6.62 | 5.05 |
After Tax Held | -6.95 | -8.59 | -5.28 | 2.98 | 5.95 | 4.62 |
After Tax Sold | -3.89 | -4.85 | -2.85 | 3.10 | 5.28 | 4.10 |
Fund Market Price | -6.69 | -8.32 | -3.89 | 4.00 | 6.61 | 5.03 |
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 09/30/2023. 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.
Sector Allocation
Sector | Percent of Fund |
---|---|
Industrials | 26.80% |
Real Estate | 23.38% |
Consumer Discretionary | 19.84% |
Information Technology | 12.00% |
Utilities | 8.36% |
Materials | 4.98% |
Consumer Staples | 2.98% |
Investment Companies | 1.36% |
Energy | 0.31% |
Top Country Allocation
Country | Percentage |
---|---|
United States | 39.62% |
China | 14.25% |
Japan | 7.38% |
Denmark | 5.69% |
South Korea | 4.08% |
Spain | 3.76% |
France | 3.58% |
Singapore | 3.37% |
Ireland | 2.81% |
Brazil | 2.34% |
Market Cap & Style Allocations
Large-Cap Value | 6.84% |
Large-Cap Blend | 17.10% |
Large-Cap Growth | 23.11% |
Mid-Cap Value | 10.36% |
Mid-Cap Blend | 12.70% |
Mid-Cap Growth | 11.19% |
Small-Cap Value | 6.58% |
Small-Cap Blend | 4.48% |
Small-Cap Growth | 7.65% |
as of 12/04/2023 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
VWS DC | Vestas Wind Systems A/S | 5.11 |
DLR | Digital Realty Trust Inc | 5.06 |
TSLA | Tesla Inc | 4.97 |
2015 HK | Li Auto Inc | 4.37 |
1925 JP | Daiwa House Industry Co Ltd | 4.04 |
FSLR | First Solar Inc | 3.84 |
373220 KS | LG Energy Solution Ltd | 3.67 |
ENPH | Enphase Energy Inc | 3.53 |
KSP | Kingspan Group PLC | 2.81 |
RIVN | Rivian Automotive Inc | 2.77 |
Distributions | Hide View All | Distribution Information
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.15485 | 0.15485 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.23658 | 0.23658 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.05620 | 0.05620 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.02539 | 0.02539 | - | - | - | - |
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 | - | - | - | - |
Distribution Information
Fund distributions
Dividends from net investment income, if any, are declared and paid quarterly. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Fund distributions
Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
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% |
09/30/2023 | 63 | 10 | 4 | 0 | 0 | 0 | 0 |
06/30/2023 | 62 | 10 | 2 | 0 | 0 | 0 | 0 |
03/31/2023 | 62 | 17 | 5 | 1 | 0 | 0 | 0 |
12/31/2022 | 63 | 17 | 6 | 2 | 0 | 0 | 0 |
Year Ended 2022 | 251 | 69 | 42 | 15 | 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% |
09/30/2023 | 63 | 15 | 23 | 11 | 0 | 0 | 0 |
06/30/2023 | 62 | 34 | 12 | 4 | 0 | 0 | 0 |
03/31/2023 | 62 | 19 | 14 | 6 | 0 | 0 | 0 |
12/31/2022 | 63 | 21 | 14 | 3 | 0 | 0 | 0 |
Year Ended 2022 | 251 | 78 | 35 | 11 | 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.
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.
Fund Documents
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 sector, such as industrials, 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”).