Invesco MSCI Sustainable Future ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$109M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -10.9% so far this year. At 0.62% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 0.91% | $79.48 | +2.0% | ||
| 2 | NVDANVIDIA | 5.75% | $230.86 | +1.1% | ||
| 3 | TSLATESLA | 5.53% | $354.11 | -0.2% | ||
| 4 | DLRDIGITAL REALTY TRUST | 5.09% | $176.49 | +0.5% | ||
| 5 | FSLRFIRST SOLAR | 2.86% | $172.11 | -1.7% | ||
| 6 | RIVNRIVIAN AUTOMOTIVE | 2.23% | $14.76 | -1.2% | ||
| 7 | WYWEYERHAEUSER | 2.24% | $18.59 | -2.4% | ||
| 8 | DARDARLING INGREDIENTS | 1.52% | $61.64 | +1.5% | ||
| 9 | ENLTENLIGHT RENEWABLE ENERGY | 1.53% | $65.30 | -5.9% | ||
| 10 | WMSADVANCED DRAINAGE SYSTEMS | 1.41% | $126.86 | +0.1% | ||
| 11 | APLDAPPLIED DIGITAL | 1.04% | $24.16 | -0.9% | ||
| 12 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.09% | $340.36 | +0.7% | ||
| 13 | ENRGSOFI SMART ENERGY ETF | 0.29% | $19.13 | +0.7% | ||
| 14 | ORAORMAT TECHNOLOGIES | 0.89% | $89.66 | -2.0% | ||
| 15 | VNOVORNADO REALTY TRUST | 0.86% | $33.56 | -0.9% |
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| 1 month | -6.9% |
| 3 months | -10.6% |
| 6 months | -8.5% |
| YTD | -10.9% |
| 1 year | -12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$7M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 38%. Spread across 178+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| FSLR FIRST SOLAR | $70M | $27M |
| APLD APPLIED DIGITAL | $4M | $5M |
| RIVN RIVIAN AUTOMOTIVE | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ERTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -59bp on fee · 337× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -59bp on fee · 148× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -58bp on fee · 267× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -58bp on fee · 192× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -58bp on fee · 151× the assets · +$412M in over the month | Head-to-head |