Invesco MSCI Sustainable ... (ERTH)
NYSEArca: ERTH
· Precio en tiempo real · USD
47.47
-0.02 (-0.04%)
Al cierre: Aug 14, 2026, 12:47 PM
Invesco MSCI Sustainable Future ETF (ERTH) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 47.35 |
| Capitalización de mercado | n/a |
| AUM | 133.47M |
| NAV | 47.02 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2006 |
| Precio de venta | 47.52 |
| Volumen | 1,015 |
| Volumen medio (20D) | 3,517 |
| Abierto | 47.62 |
| Cierre anterior | 47.49 |
| Rango del día | 47.47 - 47.62 |
| Rango de 52 semanas | 44.10 - 51.45 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil ERTH
Fecha de inicio Oct 24, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 30.93% |
| Industrials | 21.67% |
| Consumer Cyclical | 19.57% |
| Technology | 16.76% |
| Utilities | 6.83% |
Las 10 principales participaciones 35.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
