PZD

Invesco Cleantech ETF

Up$44.60
+$0.03
(+0.07%)
As of 8:16:00 PM EDT | 10/18/19  |  Market Closed

PZD Trading Data

Open

$44.54

Low Price

$44.5

High Price

$44.87

Previous Last Price

$44.57

Bid Size

$ X

Ask Size

$ X

PZD Portfolio Data

AUM

$193,836,000

Shares

4,350

PE Ratio

23.72

Price / Book Ratio

3.01

Expense Ratio

0.67

Net Asset Value

$44.56

Volume

Volume

8,000

Avg. Volume (YDT)

8,646

Dollar Volume

$224,682

Weekly Avg. Volume

17,880

Monthly Avg. Volume

14,870

Quarterly Avg. Volume

10,257

PZD Fund Description

The Invesco Cleantech ETF is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in stocks of clean technology (or cleantech) companies that comprise the Index and American Depository Receipts based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index composed of stocks (and ADRs of such stocks) of publicly traded cleantech companies. The Fund and the Index are rebalanced and reconstituted quarterly.

PZD Chart

PZD Summary

Fund Family

Invesco

Tracks This Index

Invesco Cleantech ETF

Inception Date

2006-10-24

Asset Class

Equity

Asset Class Size

Technology

PZD Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

PZD Holdings

Top 10 Holdings

Kingspan Group PLC (KSP)
3.34%
Umicore SA (UMI)
3.22%
Trimble Inc (TRMB)
3.06%
Schneider Electric SE (SU FP)
3.05%
ANSYS Inc (ANSS)
3.02%
Xylem Inc/NY (XYL)
3.01%
SGS SA (SGSN SW)
2.98%
Novozymes A/S (NZYMB DC)
2.96%
Eurofins Scientific SE (ERF FP)
2.93%
Johnson Controls International plc (JCI)
2.87%

Total PZD Holdings

Total Holdings: 52

Kingspan Group PLC (KSP)
3.34%
Umicore SA (UMI)
3.22%
Trimble Inc (TRMB)
3.06%
Schneider Electric SE (SU FP)
3.05%
ANSYS Inc (ANSS)
3.02%
Xylem Inc/NY (XYL)
3.01%
SGS SA (SGSN SW)
2.98%
Novozymes A/S (NZYMB DC)
2.96%
Eurofins Scientific SE (ERF FP)
2.93%
Johnson Controls International plc (JCI)
2.87%
Vestas Wind Systems A/S (VWS DC)
2.87%
BorgWarner Inc (BWA)
2.82%
Intertek Group PLC (ITRK.LN)
2.81%
Roper Technologies Inc (ROP)
2.81%
ABB Ltd (ABBN SW)
2.79%
Autodesk Inc (ADSK)
2.79%
Donaldson Co Inc (DCI)
2.74%
Woodward Inc (WWD)
2.73%
Sensata Technologies Holding PLC (ST)
2.71%
Siemens Gamesa Renewable Energy SA (SGRE)
2.67%
Cree Inc (CREE)
2.54%
Hexcel Corp (HXL)
2.52%
Ormat Technologies Inc (ORA)
2.35%
ams AG (AMS SW)
2.19%
SolarEdge Technologies Inc (SEDG)
2.16%
Horiba Ltd (6856)
2.07%
Tomra Systems ASA (TOM)
2%
Power Integrations Inc (POWI)
1.93%
Itron Inc (ITRI)
1.91%
Advanced Energy Industries Inc (AEIS)
1.84%
EnerSys (ENS)
1.83%
Badger Meter Inc (BMI)
1.57%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
1.51%
Sunrun Inc (RUN)
1.47%
Kornit Digital Ltd (KRNT)
1.24%
PQ Group Holdings Inc (PQG)
1.21%
Raven Industries Inc (RAVN)
1.18%
Scatec Solar ASA (SSO)
1.16%
Kadant Inc (KAI)
0.93%
Vaisala Oyj (VAIAS FH)
0.9%
Lindsay Corp (LNN)
0.89%
Hollysys Automation Technologies Ltd (HOLI)
0.86%
TPI Composites Inc (TPIC)
0.79%
Gurit Holding AG (GUR SW)
0.78%
SMA Solar Technology AG (S92)
0.67%
Digi International Inc (DGII)
0.64%
DIRTT Environmental Solutions (DRT)
0.63%
Ricardo PLC (RCDO.LN)
0.61%
Willdan Group Inc (WLDN)
0.57%
Invesco India Exchange-Traded Fund Trust (PIN)
0.45%
Opus Group AB (OPUS SS)
0.42%
PowerShares Cleantech Portfolio ETF (PZD)
0%

PZD Technicals

Alpha

0.91

Beta

1.2

Leverage

Long

Standard Deviation

2.46

PZD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.016

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.46

PZD Performance

YTD Return

21.2%

1 Year Return

13.66%

3 Year Return

39.59%

5 Year Return

58.27%

10 Year Return

102.18%

PZD Related Articles

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