PZD

Invesco Cleantech ETF
D

31
*Unless otherwise stated, data provided by FactSet.

PZD Fund Description

The Invesco Cleantech Portfolio 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 19, 2018 the Invesco Cleantech ETF MSCI ESG Fund Quality Score is 6.47 out of 10.

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. PZD ranks in the 82nd percentile within its peer group and in the 82nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PZD -0.89% -4.25% 0.98% 11.39% 13.45% 10.16% 3.51%
PZD (NAV) -1.25% -3.96% -0.05% 9.00% 13.36% 9.84% 3.46%
Cleantech Index -1.02% -3.98% 1.10% 11.77% 14.28% 10.69% 3.46%
Thomson Reuters Global Environmental Services & Equipment 3.35% 5.60% -- 15.99% 14.45% 12.77% 7.80%
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
0.68%
$166.26M
$352.73K
0.58%

PZD Portfolio Data

$14.70B
39.15
3.20
0.57%
09/24/18
51

PZD Index Data

Cleantech Index
Tiered
Proprietary
Thomson Reuters Global Environmental Services & Equipment

PZD Portfolio Management

0.68%
-0.83%
0.17%
-2.43%

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
Bats 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 08/20/18
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

8,174
$352.73K
6,545
$285.64K
0.58%
$0.25
0.28%
1.55% / -0.64%
None
68.00%
50,000
0.13
0.02%
0.48%
--
$42.38
4

PZD Sector/Industry Breakdown


PZD
Segment Benchmark
51.77%
86.39%
20.30%
--
9.31%
--
8.56%
--
3.53%
--
2.83%
--
1.13%
--
0.96%
--

PZD TOP 10 HOLDINGS[View All]

Xylem Inc. 3.41%
3.11%
3.10%
3.05%
3.01%
2.97%
31.59%

PZD Countries


PZD
Segment Benchmark
58.49%
57.22%
7.36%
--
5.85%
5.32%
5.62%
--
5.54%
1.58%
4.23%
1.91%
3.60%
--
3.21%
10.51%
2.48%
1.34%
2.41%
1.49%

PZD Regions


PZD
Segment Benchmark
58.49%
63.78%
41.52%
22.72%
2.98%
13.50%

PZD Economic Development


PZD
Segment Benchmark
100.00%
99.85%
0.73%
0.15%

PZD Performance Statistics

0.47
0.69
0.40
0.82
0.71%
Thomson Reuters Global Environmental Services & Equipment

PZD MSCI ESG Ratings

6.47 / 10
82.05
82.25
--
30.06%
82.60

PZD BENCHMARK COMPARISON HOLDINGS

51
48
3
7.32%

PZD BENCHMARK COMPARISON SUMMARY


PZD
Segment Benchmark
51
48
$14.70B
$16.48B
39.15
23.93
3.20
3.14
1.27%
1.84%
Medium
--

PZD BENCHMARK COMPARISON MARKET CAP SIZE


PZD
Segment Benchmark
28.63%
56.01%
44.01%
22.82%
25.15%
19.01%
2.21%
2.15%