fundvisualizer.com

Invesco MSCI Sustainable Future ETFERTH

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
39.96%
Non-U.S. Stock
60.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.04%

Consumer cyclical

17.27%

Financial services

0.00%

Real estate

17.44%

Consumer defensive

3.32%

Health care

0.00%

Utilities

9.53%

Communication services

0.00%

Energy

0.00%

Industrials

28.96%

Technology

17.77%

Top 10 holdings

As of 02/28/2023

Vestas Wind Systems A/S
6.23%
Tesla Inc
5.95%
Digital Realty Trust Inc
5.00%
SolarEdge Technologies Inc
3.94%
First Solar Inc
3.62%
Enphase Energy Inc
3.54%
Central Japan Railway Co
3.49%
Li Auto Inc Ordinary Shares - Class A
2.93%
NIO Inc ADR
2.86%
Darling Ingredients Inc
2.27%
Fund assets

$307.15 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.56%

Investment objective

Specialty - Unaligned

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