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Market Closed -
NYSE
16:10:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 40.96 USD | +0.38% |
|
-0.39% | -13.18% |
Main features
| US46137V4077 | Fees | 0.68% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 215.76M | Replication Method | Direct (Physical) |
| Number of securities | 146 | AuM evolution | - | Date of creation | 2006-10-23 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| ERTH | Delayed | |
CBOE
| ERTH | Real-time | |
Tradegate
| 00MB | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 391.62USD | +5.21% | 5.4% | |
| 70.80HKD | -1.12% | 4.98% | |
| 216.00USD | +2.39% | 4.95% | |
| 174.53USD | +1.25% | 4.88% | |
| 186.75DKK | +0.62% | 4.67% | |
| 168.15USD | -2.23% | 4.57% | |
| 11.43USD | -3.38% | 2.61% | |
| 238.00CNY | +0.17% | 2.37% | |
| 91.06EUR | +1.07% | 2.27% | |
| 92.05EUR | +3.02% | 2.27% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Multiple Trends |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | US$40.96 | +0.38% | 2,178 |
| 26-10-23 | US$40.80 | +0.10% | 1,750 |
| 26-10-22 | US$40.76 | -1.11% | 2,677 |
| 26-10-21 | US$41.22 | -0.30% | 2,545 |
| 26-10-20 | US$41.35 | +0.56% | 1,792 |
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