PZD (AMEX) is a cross-listing of ERTH (AMEX). Showing primary listing data.
ERTH
Invesco MSCI Sustainable Future ETF
1W: -0.4%
1M: -5.2%
3M: -1.0%
YTD: -1.6%
1Y: +18.8%
3Y: +1.4%
5Y: -23.8%
$46.60
-0.98 (-2.05%)
After Hours: $45.08 (-1.53, -3.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$144M
Holdings150
Top 10 Wt34.8%
Beta1.41
% Profitable64%
Coverage93%
Portfolio Valuation
P/E174.3
P/B4.8
P/S4.3
EV/EBITDA23.9
P/FCF167.7
PEG17.21
Profitability & Returns
Gross Margin12.3%
Net Margin-1.7%
ROE-1.8%
ROA-0.6%
ROIC1.9%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.33
Net Debt/EBITDA3.5x
Interest Cov2.0x
Current Ratio1.13
Quick Ratio0.87
Growth (YoY)
Revenue+18.0%
Net Income+29.5%
EPS+27.7%
FCF+41.7%
EBITDA+32.3%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F5.8
Altman Z7.00
IS Quality65.4
IS Overall50.5
IS Value58.8
Median P/E18.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 51 | 30.2% | 20.6 |
| Industrials | 28 | 20.1% | 25.5 |
| Consumer Cyclical | 15 | 15.3% | 17.2 |
| Technology | 9 | 10.2% | 13.0 |
| Other | 20 | 8.3% | — |
| Energy | 13 | 6.5% | 6.4 |
| Utilities | 24 | 6.5% | 5.2 |
| Basic Materials | 7 | 2.4% | -15.1 |
| Consumer Defensive | 4 | 2.2% | 54.7 |
| Financial Services | 2 | 0.2% | 5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BYD Co Ltd Private | — | 5.46% | $7.7M | 582,379 | — | — | — |
| 2 | Digital Realty Trust Inc | DLR | 5.23% | $7.3M | 40,511 | 45.9 | $60.0B | Real Estate |
| 3 | NVIDIA Corp | NVDA | 5.01% | $7.0M | 39,398 | 34.7 | $4.2T | Technology |
| 4 | Tesla Inc | TSLA | 4.81% | $6.7M | 17,747 | 316.9 | $1.4T | Consumer Cyclical |
| 5 | Vestas Wind Systems A/S | VWS.CO | 3.81% | $5.4M | 223,532 | 30.2 | $174.1B | Industrials |
| 6 | Contemporary Amperex Technology Co Ltd | 3750.HK | 3.74% | $5.2M | 80,929 | 33.7 | $2.8T | Industrials |
| 7 | First Solar Inc | FSLR | 3.21% | $4.5M | 22,565 | 13.0 | $19.9B | Energy |
| 8 | Nextpower Inc | NXT | 2.78% | $3.9M | 32,845 | 30.0 | $17.8B | Technology |
| 9 | Unibail-Rodamco-Westfield | URW.AX | 2.12% | $3.0M | 26,968 | 10.6 | $23.4B | Real Estate |
| 10 | Rivian Automotive Inc | RIVN | 2.02% | $2.8M | 175,817 | -5.1 | $18.8B | Consumer Cyclical |
| 11 | Scentre Group | SCG.AX | 2.02% | $2.8M | 1,154,644 | 9.8 | $17.6B | Real Estate |
| 12 | Kingspan Group PLC | KGSPY | 1.92% | $2.7M | 33,879 | 24.6 | $14.9B | Industrials |
| 13 | XPeng Inc | 9868.HK | 1.89% | $2.7M | 276,754 | -103.5 | $134.3B | Consumer Cyclical |
| 14 | LG Energy Solution Ltd | 373220.KS | 1.86% | $2.6M | 10,359 | -81.5 | $90.0T | Industrials |
| 15 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.82% | $2.5M | 1,347,825 | 18.4 | $17.3B | Real Estate |
| 16 | NIO Inc | 9866.HK | 1.74% | $2.4M | 410,056 | -6.3 | $96.0B | Consumer Cyclical |
| 17 | Li Auto Inc | 2015.HK | 1.68% | $2.4M | 276,626 | 109.5 | $139.5B | Consumer Cyclical |
| 18 | Enlight Renewable Energy Ltd | ENLT.TA | 1.59% | $2.2M | 29,248 | 58.2 | $31.5B | Utilities |
| 19 | Advanced Drainage Systems Inc | WMS | 1.57% | $2.2M | 16,350 | 22.2 | $10.5B | Industrials |
| 20 | Alstom SA | ALO.PA | 1.49% | $2.1M | 76,702 | 34.7 | $11.0B | Industrials |
| 21 | Darling Ingredients Inc | DAR | 1.42% | $2.0M | 35,015 | 148.5 | $9.4B | Consumer Defensive |
| 22 | Klepierre SA | LI.PA | 1.28% | $1.8M | 47,622 | 10.2 | $9.0B | Real Estate |
| 23 | Nippon Building Fund Inc | 8951.T | 1.10% | $1.5M | 1,723 | 27.4 | $1.2T | Real Estate |
| 24 | Nordex SE | NDX1.DE | 1.08% | $1.5M | 28,786 | 38.1 | $10.5B | Industrials |
| 25 | Suzano SA | SUZB3.SA | 1.07% | $1.5M | 153,879 | 4.7 | $62.8B | Basic Materials |
| 26 | MTR Corp Ltd Private | — | 1.03% | $1.4M | 344,540 | — | — | — |
| 27 | Ormat Technologies Inc | ORA | 1.01% | $1.4M | 12,781 | 54.4 | $6.7B | Utilities |
| 28 | Merlin Properties Socimi SA | MRL.MC | 1.01% | $1.4M | 87,346 | 10.1 | $7.9B | Real Estate |
| 29 | GDS Holdings Ltd | GDS | 0.98% | $1.4M | 249,078 | 61.4 | $8.2B | Technology |
| 30 | Henderson Land Development Co Ltd | 0012.HK | 0.93% | $1.3M | 321,299 | 25.8 | $145.9B | Real Estate |
| 31 | Enphase Energy Inc | ENPH | 0.92% | $1.3M | 28,965 | 30.6 | $5.3B | Energy |
| 32 | Japan Metropolitan Fund Invest | 8953.T | 0.89% | $1.2M | 1,592 | 20.2 | $838.7B | Real Estate |
| 33 | Japan Real Estate Investment Corp | 8952.T | 0.81% | $1.1M | 1,417 | 23.6 | $864.4B | Real Estate |
| 34 | BYD Co Ltd Private | — | 0.76% | $1.1M | 72,157 | — | — | — |
| 35 | EDP Renovaveis SA | EDPR.LS | 0.76% | $1.1M | 69,793 | 65.4 | $14.1B | Utilities |
| 36 | Suzlon Energy Ltd | SUZLON.BO | 0.72% | $1.0M | 2,276,389 | 17.9 | $580.1B | Utilities |
| 37 | Tritax Big Box REIT PLC | BBOX.L | 0.71% | $986,646 | 494,184 | 13.2 | $3.9B | Real Estate |
| 38 | Berkeley Group Holdings PLC | BKG.L | 0.71% | $1.0M | 21,045 | 9.2 | $3.2B | Consumer Cyclical |
| 39 | Badger Meter Inc | BMI | 0.69% | $967,930 | 6,522 | 31.4 | $4.4B | Technology |
| 40 | Vornado Realty Trust | VNO | 0.68% | $956,855 | 36,135 | 5.4 | $4.9B | Real Estate |
| 41 | Meritage Homes Corp | MTH | 0.67% | $938,217 | 15,585 | 9.3 | $4.3B | Consumer Cyclical |
| 42 | GLP J-Reit | 3281.T | 0.63% | $885,323 | 1,009 | 20.7 | $643.4B | Real Estate |
| 43 | GLP J-Reit | 3281.T | 0.63% | $885,323 | 1,009 | 20.7 | $643.4B | Real Estate |
| 44 | GLP J-Reit | 3281.T | 0.63% | $885,323 | 1,009 | 20.7 | $643.4B | Real Estate |
| 45 | GLP J-Reit | 3281.T | 0.63% | $885,323 | 1,009 | 20.7 | $643.4B | Real Estate |
| 46 | Salmar ASA | SALM.OL | 0.63% | $881,004 | 14,984 | 68.5 | $76.0B | Consumer Defensive |
| 47 | Nippon Prologis REIT Inc | 3283.T | 0.61% | $857,152 | 1,486 | 24.5 | $754.2B | Real Estate |
| 48 | Cousins Properties Inc | CUZ | 0.61% | $856,976 | 37,179 | 90.1 | $3.7B | Real Estate |
| 49 | Embassy Office Parks REIT | EMBASSY.BO | 0.61% | $853,576 | 188,832 | 77.6 | $408.2B | Real Estate |
| 50 | Gecina SA | GFC.PA | 0.58% | $807,028 | 10,199 | 10.9 | $4.9B | Real Estate |