Passive

Invesco MSCI Sustainable Future ETF

The Invesco MSCI Sustainable Future ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI Global Environment Select Index (the “Underlying Index”).

$42.27

-8.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Sustainable Future ETF ERTH
Fund Size
$275 Million
Dividend
1.5%
Fees
0.55%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
View 1286 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $63.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4268
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 38.58
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -2.3
Profitable Companies 64
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 43.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.57
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.03
Enterprise Value to Revenue Enterprise value divided by revenue 5.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7228
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -15.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -3.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.77%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -0.46%

Industries

Technology 6.4%
Finance 5.2%
Industrials 4.7%
Consumer Discretionary 4.7%
Materials 2.9%
Other 2.3%
Healthcare 1.7%
Utilities 1.7%
Real Estate 0.6%
Energy 0.6%
N/A 69.2%

Market cap

Micro Cap 1%
Small Cap 5%
Mid Cap 32%
Large Cap 52%
Mega Cap 9%

172 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$43 Million
Weight
20.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
8.2%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
48.1
Total Investment
$13.1 Million
Weight
6.1%
Vestas Wind Systems A/S logo

VWSYF - Producer Manufacturing

Vestas Wind Systems A/S

P/E-Ratio
50.9
Total Investment
$11.3 Million
Weight
5.3%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
36.7
Total Investment
$11 Million
Weight
5.2%
Li Auto Inc. logo

LI - Manufacturing

Li Auto Inc.

P/E-Ratio
0.0
Total Investment
$9.92 Million
Weight
4.6%
Central Japan Railway Co. logo

Central Japan Railway Co.

P/E-Ratio
n/a
Total Investment
$8.32 Million
Weight
3.9%
Daiwa House Industry Co., Ltd. logo

Daiwa House Industry Co., Ltd.

P/E-Ratio
n/a
Total Investment
$8.26 Million
Weight
3.9%
First Solar, Inc. logo

FSLR - Manufacturing

First Solar, Inc.

P/E-Ratio
19.6
Total Investment
$7.46 Million
Weight
3.5%
LG Energy Solution, Ltd. logo

LG Energy Solution, Ltd.

P/E-Ratio
n/a
Total Investment
$6.91 Million
Weight
3.2%
Enphase Energy, Inc. logo

ENPH - Manufacturing

Enphase Energy, Inc.

P/E-Ratio
35.7
Total Investment
$5.64 Million
Weight
2.6%
Rivian Automotive, Inc. logo

RIVN

Rivian Automotive, Inc.

P/E-Ratio
-1.9
Total Investment
$5.47 Million
Weight
2.6%
Kingspan Group PLC logo

Kingspan Group PLC

P/E-Ratio
n/a
Total Investment
$5.32 Million
Weight
2.5%
NIO Inc. logo

NIO - Manufacturing

NIO Inc.

P/E-Ratio
-2.6
Total Investment
$5.23 Million
Weight
2.4%
Suzano S.A. logo

SUZ - Manufacturing

Suzano S.A.

P/E-Ratio
0.0
Total Investment
$4.16 Million
Weight
1.9%
XPeng Inc. logo

XPEV - Manufacturing

XPeng Inc.

P/E-Ratio
0.0
Total Investment
$3.96 Million
Weight
1.9%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
26.7
Total Investment
$3.94 Million
Weight
1.8%
Darling Ingredients Inc. logo

DAR - Manufacturing

Darling Ingredients Inc.

P/E-Ratio
11.3
Total Investment
$3.64 Million
Weight
1.7%
CapitaLand Integrated Commercial Trust logo

CapitaLand Integrated Commercial Trust

P/E-Ratio
n/a
Total Investment
$3.58 Million
Weight
1.7%
Contemporary Amperex Technology Co., Ltd. logo

Contemporary Amperex Technology Co., Ltd.

P/E-Ratio
n/a
Total Investment
$3.46 Million
Weight
1.6%
iShares MSCI India ETF logo

iShares MSCI India ETF

P/E-Ratio
n/a
Total Investment
$3.04 Million
Weight
1.4%
MTR Corp. Ltd. logo

MTR Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$2.93 Million
Weight
1.4%
Klepierre logo

Klepierre

P/E-Ratio
n/a
Total Investment
$2.68 Million
Weight
1.3%
EDP Renovaveis, S.A. logo

EDP Renovaveis, S.A.

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
1.2%
Umicore S.A. logo

Umicore S.A.

P/E-Ratio
n/a
Total Investment
$2.51 Million
Weight
1.2%