Invesco MSCI Sustainable ... (ERTH)
NYSEArca: ERTH
· Prix en temps réel · USD
46.93
-0.26 (-0.55%)
À la clôture : Aug 19, 2026, 3:52 PM
46.93
+0.00%
Après-Bourse: 5:05 PM
Invesco MSCI Sustainable Future ETF (ERTH) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 133.47M |
| NAV | 47.24 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.26 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2006 |
| Ask | 0 |
| Volume | 1,283 |
| Moy. Volume (20D) | 3,406 |
| Ouverture | 46.89 |
| Clôture précédente | 47.19 |
| Fourchette du jour | 46.42 - 46.58 |
| Intervalle de 52 semaines | 44.34 - 51.45 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de ERTH
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.
Classe d’actifs Equity
Symbole boursier ERTH
Date de création Oct 24, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 30.93% |
| Industrials | 21.67% |
| Consumer Cyclical | 19.57% |
| Technology | 16.76% |
| Utilities | 6.83% |
10 principaux titres 35.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Digital Realty Trust... | DLR | 5.26% |
| Byd Co Ltd Class H | 01211 | 5.18% |
| Nvidia Corp | NVDA | 4.73% |
| Tesla Inc | TSLA | 4.00% |
| Vestas Wind Systems ... | VWS.CO | 3.80% |
| First Solar Inc | FSLR | 3.18% |
| Weyerhaeuser Co | WY | 2.66% |
| Contemporary Amperex... | 300750.SZ | 2.29% |
| Scentre Group | SCG.AX | 2.11% |
| Kingspan Group PLC | KRX.IR | 2.10% |
Dividendes Rendement du dividende 1.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n / A |
| Mar 23, 2026 | $0.0620 | n / A |
| Dec 22, 2025 | $0.2120 | n / A |
| Sep 22, 2025 | $0.2220 | n / A |
| Jun 23, 2025 | $0.2070 | n / A |
