PZD

Invesco Cleantech ETF

Down$51.24
$-0.07
(-0.14%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

PZD Trading Data

Open

$51.47

Low Price

$51.04

High Price

$51.78

Previous Last Price

$51.31

Bid Size

$51.05 X 100

Ask Size

$0 X 0

PZD Portfolio Data

AUM

$242,772,500

Shares

4,750

PE Ratio

23.2

Price / Book Ratio

3.06

Expense Ratio

0.67

Net Asset Value

$51.11

Volume

Volume

9,925

Avg. Volume (YDT)

26,094

Dollar Volume

$471,029

Weekly Avg. Volume

35,680

Monthly Avg. Volume

22,835

Quarterly Avg. Volume

15,342

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

Novozymes A/S (NZYMB DC)
3.1%
ANSYS Inc (ANSS)
3.09%
Roper Technologies Inc (ROP)
3.08%
Autodesk Inc (ADSK)
3.06%
Cree Inc (CREE)
3.04%
Xylem Inc/NY (XYL)
2.99%
SGS SA (SGSN SW)
2.97%
Kingspan Group PLC (KSP)
2.97%
Intertek Group PLC (ITRK.LN)
2.96%
Trimble Inc (TRMB)
2.96%

Total PZD Holdings

Total Holdings: 51

Novozymes A/S (NZYMB DC)
3.1%
ANSYS Inc (ANSS)
3.09%
Roper Technologies Inc (ROP)
3.08%
Autodesk Inc (ADSK)
3.06%
Cree Inc (CREE)
3.04%
Xylem Inc/NY (XYL)
2.99%
SGS SA (SGSN SW)
2.97%
Kingspan Group PLC (KSP)
2.97%
Intertek Group PLC (ITRK.LN)
2.96%
Trimble Inc (TRMB)
2.96%
Johnson Controls International plc (JCI)
2.91%
SolarEdge Technologies Inc (SEDG)
2.84%
Schneider Electric SE (SU FP)
2.83%
Siemens Gamesa Renewable Energy SA (SGRE)
2.8%
ABB Ltd (ABBN SW)
2.79%
Umicore SA (UMI)
2.76%
Vestas Wind Systems A/S (VWS DC)
2.71%
Woodward Inc (WWD)
2.71%
Hexcel Corp (HXL)
2.68%
Eurofins Scientific SE (ERF FP)
2.54%
Donaldson Co Inc (DCI)
2.54%
Sensata Technologies Holding PLC (ST)
2.54%
BorgWarner Inc (BWA)
2.39%
Tomra Systems ASA (TOM)
2.2%
Power Integrations Inc (POWI)
2.09%
Advanced Energy Industries Inc (AEIS)
2.05%
Semtech Corp (SMTC)
2.03%
Ormat Technologies Inc (ORA)
1.99%
Itron Inc (ITRI)
1.94%
Horiba Ltd (6856)
1.82%
EnerSys (ENS)
1.8%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
1.55%
Scatec Solar ASA (SSO)
1.4%
Kornit Digital Ltd (KRNT)
1.38%
Sunrun Inc (RUN)
1.34%
Raven Industries Inc (RAVN)
1.16%
Badger Meter Inc (BMI)
1.14%
PQ Group Holdings Inc (PQG)
1.12%
Lindsay Corp (LNN)
1.03%
Kadant Inc (KAI)
1.02%
Hollysys Automation Technologies Ltd (HOLI)
0.94%
XP Power Ltd (XPP.LN)
0.93%
Vaisala Oyj (VAIAS FH)
0.87%
TPI Composites Inc (TPIC)
0.86%
Gurit Holding AG (GUR SW)
0.84%
SMA Solar Technology AG (S92)
0.79%
Willdan Group Inc (WLDN)
0.68%
Ricardo PLC (RCDO.LN)
0.68%
Digi International Inc (DGII)
0.6%
Opus Group AB (OPUS SS)
0.52%
Invesco Cleantech Portfolio ETF (PZD)
0%

PZD Technicals

Alpha

0.11

Beta

1.22

Leverage

Long

Standard Deviation

2.55

PZD Dividends

Dividend Date

2019-12-23

Latest Dividend

0.062

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

0.49

PZD Performance

YTD Return

2.6%

1 Year Return

29.98%

3 Year Return

50.18%

5 Year Return

83.2%

10 Year Return

126.02%

PZD Related Articles

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