PZD

Invesco Cleantech ETF
D

41
*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 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 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PZD 8.73% 15.84% 22.66% 4.88% 15.02% 7.92% 10.47%
PZD (NAV) 8.64% 15.62% 21.99% 4.41% 15.03% 7.81% 10.46%
Cleantech Index -- -- -- -- -- -- 10.46%
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PZD Top 10 Countries

PZD Top 10 Sectors

PZD Top 10 Holdings [View All]

PZD Summary Data

Invesco
10/24/06
Open-Ended Fund
0.67%
$177.40M
$337.91K
0.44%

PZD Portfolio Data

$14.02B
29.64
3.05
0.50%
06/24/19
49

PZD Index Data

Cleantech Index
Tiered
Proprietary
Thomson Reuters Global Environmental Services & Equipment

PZD Portfolio Management

0.67%
-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 -
Daily Spread
Premium/Discount
Volume

PZD Factset Analytics Block Liquidity

As of 04/24/19
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

7,891
$337.91K
7,521
$316.06K
0.44%
$0.19
0.12%
0.90% / -0.62%
None
69.00%
50,000
0.15
0.02%
0.46%
--
$45.00
4

PZD Sector/Industry Breakdown


PZD
Segment Benchmark
52.01%
90.21%
18.54%
--
9.18%
--
8.51%
--
3.34%
0.18%
1.87%
--
1.42%
--
0.68%
--

PZD TOP 10 HOLDINGS[View All]

3.12%
3.10%
3.05%
3.03%
3.02%
3.02%
30.77%

PZD Countries


PZD
Segment Benchmark
58.68%
62.33%
7.00%
--
6.20%
4.61%
5.48%
--
4.24%
1.19%
3.49%
0.99%
3.16%
1.41%
2.97%
7.19%
2.94%
--
2.71%
1.99%

PZD Regions


PZD
Segment Benchmark
58.68%
70.25%
39.31%
17.93%
2.00%
11.82%

PZD Economic Development


PZD
Segment Benchmark
100.00%
99.87%
--
0.13%

PZD Performance Statistics

0.49
0.97
0.81
1.11
0.78%
Thomson Reuters Global Environmental Services & Equipment

PZD BENCHMARK COMPARISON HOLDINGS

49
49
3
7.86%

PZD BENCHMARK COMPARISON SUMMARY


PZD
Segment Benchmark
49
49
$14.02B
$20.88B
29.64
27.94
3.05
3.28
1.27%
1.79%
Medium
High

PZD BENCHMARK COMPARISON MARKET CAP SIZE


PZD
Segment Benchmark
30.49%
52.79%
42.90%
33.02%
21.40%
11.38%
5.21%
2.81%