PZD

Invesco Cleantech ETF
*Unless otherwise stated, data provided by FactSet.

PZD Fund Description

PZD tracks a tiered equal-weighted index of companies in the cleantech industry selected for their outperformance potential.

PZD Factset Analytics Insight

PZD holds a diverse portfolio of companies worldwide that are involved in the clean-tech industry. Its holdings range from industrial conglomerates like Schneider Electric to chemical companies like Novozymes A/S. However, the fund has little in common with the global environmental services industry: PZD shares only a handful of holdings with our benchmark. As such, the fund excludes some big countries, like Australia, and overweights others, like Switzerland and Denmark. Of the two funds in the segment, PZD has been the more popular choice, but the fund's expense ratio is on the high side and it does not trade well.

PZD MSCI ESG Analytics Insight

Invesco Cleantech ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Cleantech ETF ranks in the 81st percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PZD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PZD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PZD 4.04% 8.29% 32.63% 28.04% 14.13% 11.97% 8.20%
PZD (NAV) 3.96% 7.96% 31.60% 27.52% 14.02% 11.84% 8.15%
Cleantech Index -- -- -- -- -- -- 8.15%
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PZD Summary Data

Invesco
10/24/06
Open-Ended Fund
0.68%
$218.48M
$579.14K
0.76%

PZD Portfolio Data

$12.19B
34.86
3.38
0.43%
09/23/19
53

PZD Index Data

Cleantech Index
Tiered
Proprietary
Thomson Reuters Global Environmental Services & Equipment

PZD Portfolio Management

0.68%
-0.69%
-0.07%
-1.28%

PZD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PZD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PZD Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PZD. PZD is rated a 4 out of 5.

PZD Tradability

12,620
$579.14K
7,410
$348.38K
0.76%
$0.36
0.19%
0.91% / -0.40%
None
69.00%
50,000
0.15
0.02%
0.63%
0
$48.34
4

PZD Sector/Industry Breakdown


PZD
Segment Benchmark
52.45%
99.26%
21.21%
--
9.88%
--
6.29%
--
5.19%
--
3.33%
--
1.59%
--
0.04%
--
0.02%
--
0.01%
--

PZD Top 10 Holdings[View All]

3.34%
3.30%
3.25%
ANSYS, Inc. 3.17%
3.13%
3.10%
3.09%
3.07%
31.66%

PZD Countries


PZD
Segment Benchmark
57.91%
55.65%
8.85%
--
6.11%
--
6.05%
3.92%
3.54%
4.01%
3.34%
5.66%
3.22%
1.68%
3.14%
--
2.70%
--
2.19%
4.78%

PZD Regions


PZD
Segment Benchmark
58.52%
69.32%
38.99%
16.68%
2.50%
14.00%

PZD Economic Development


PZD
Segment Benchmark
99.70%
100.00%
0.30%
--

PZD Performance Statistics

0.45
0.95
0.88
0.97
0.75%
Thomson Reuters Global Environmental Services & Equipment

PZD MSCI ESG Ratings

6.70 / 10
83.67
80.81
--
27.11%
55.61

PZD Benchmark Comparison Holdings

53
45
3
7.75%

PZD Benchmark Comparison Summary


PZD
Segment Benchmark
53
45
$12.19B
$22.09B
34.86
27.70
3.38
3.46
1.14%
1.75%
Medium
High

PZD Benchmark Comparison Market Cap Size


PZD
Segment Benchmark
26.25%
52.69%
53.98%
34.80%
16.20%
10.08%
3.57%
2.44%