Description: 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 63.23 | 0.00 | 63.23 |
Stock US | 36.89 | 0.00 | 36.89 |
Cash | 0.03 | 0.15 | -0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 30.03 | 22.73 |
Technology | 18.05 | 36.56 |
Real Estate | 17.80 | 1.65 |
Consumer Cyclicals | 14.82 | 6.90 |
Utilities | 10.54 | 17.99 |
Basic Materials | 4.37 | 4.69 |
Consumer Defensive | 3.53 | 0.53 |
Financial Services | 0.46 | 1.55 |
Energy | 0.26 | 0.49 |
Healthcare | 0.08 | 6.23 |
Communication Services | 0.05 | 0.68 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 39.43 | 62.43 |
Europe Developed | 24.04 | 14.38 |
Asia Emerging | 18.51 | 8.60 |
Japan | 7.45 | 4.59 |
Asia Developed | 7.25 | 3.23 |
Latin America | 2.10 | 2.38 |
Africa/Middle East | 0.75 | 0.87 |
Australasia | 0.43 | 1.06 |
Europe Emerging | 0.03 | 0.40 |
United Kingdom | 0.00 | 2.07 |