Summary
Invesco MSCI Sustainable Future ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 194. The ten largest make up 38% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $120.3M
- Positions
- 194
- Dividend yield
- 2.01%
- Running since
- 2006
What speaks for it
- It has been running since 2006.
What to watch
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 59% from its high.
- It trades little: only about $160.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -11%
- This year
- -13%
- 1 year
- -14%
- 3 years
- +4.6%
- 5 years
- -40%
- 10 years
- +28%
- Avg. market cap
- $520.9B
- P/E
- 21.6x
- Forward P/E
- 20.4x
- P/S
- 2.1x
- P/B
- 2.1x
- P/FCF
- 21.8x
- EV/EBITDA
- 12.5x
- Dividend yield
- 1.16%
- ROIC
- 8.7%
- ROE
- 14.1%
- Gross margin
- 31.6%
- Operating margin
- 19.6%
- Net margin
- 16.9%
- Payout ratio
- 25.0%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 5.8%
- 2 NVNvidia NVDA 5.6%
- 3 DLDigital Realty DLR 5.1%
- 4 12BYD Company Limited 1211.HK 4.6%
- 5 VWVestas Wind Systems A/S VWS.CO 4.3%
- 6 FSFirst Solar FSLR 2.9%
- 7 KRKingspan KRX.IR 2.8%
- 8 37LG Energy Solution, Ltd. 373220.KS 2.3%
- 9 WYWeyerhaeuser Company WY 2.3%
- 10 SCScentre Group SCG.AX 2.0%
Positions in the fund: 194. The ten largest make up 38% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Real estate 28%
- Consumer cyclical 19%
- Industrials 18%
- Technology 8.7%
- Energy 7.8%
- Other 19%
By country
- United States 39%
- China 15%
- Japan 5.2%
- Denmark 4.9%
- Other countries 36%
By company size
- Mega cap 14%
- Large cap 47%
- Mid cap 31%
- Small cap 8.0%
- Micro cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Real estate (28%). Largest country: United States (39%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing slowly- A year on average, 10 years
- +2.5%
- Deepest drop
- -59%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.01%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.83 per share, which is 2.01% of today's price. The last payment was $0.15 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $160.5K
- Shares a day
- 3.9K
On an average day about $160.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 17%
- Overvalued 59%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMOG VanEck Low Carbon Energy ETF | United States | 0.64% | $125.8M | -0.4% | Pays out | 32% |
SD SDG iShares MSCI Global Sustainable Development Goals ETF | United States | 0.50% | $158.9M | +2.7% | Pays out | 24% |
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $30.5M | +8.2% | Reinvests | 23% |
IE IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF | Ireland | 0.40% | $475.4M | +30% | Reinvests | 22% |
EC ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF | Ireland | 0.40% | $566.7M | +30% | Reinvests | 22% |
IE IEVD.SG iShares Electric Vehicles and Driving Technology UCITS ETF | Ireland | 0.40% | $557.4M | +29% | Reinvests | 22% |