PZD

Invesco Cleantech ETF

Down$48.73
$-0.09
(-0.18%)
As of 9:00:00 PM EDT | 2/26/20  |  Market Closed

PZD Trading Data

Open

$48.98

Low Price

$48.63

High Price

$49.66

Previous Last Price

$48.83

Bid Size

$0 X 0

Ask Size

$48.97 X 100

PZD Portfolio Data

AUM

$261,404,000

Shares

5,200

PE Ratio

23.2

Price / Book Ratio

3.06

Expense Ratio

0.67

Net Asset Value

$50.27

Volume

Volume

26,600

Avg. Volume (YDT)

26,895

Dollar Volume

$471,029

Weekly Avg. Volume

21,780

Monthly Avg. Volume

29,015

Quarterly Avg. Volume

20,990

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

SolarEdge Technologies Inc (SEDG)
3.6%
Kingspan Group PLC (KSP)
3.28%
Novozymes A/S (NZYMB DC)
3.2%
Xylem Inc/NY (XYL)
3.19%
ANSYS Inc (ANSS)
3.13%
Roper Technologies Inc (ROP)
3.1%
Autodesk Inc (ADSK)
3.04%
Schneider Electric SE (SU FP)
3.02%
Trimble Inc (TRMB)
3%
Johnson Controls International plc (JCI)
2.95%

Total PZD Holdings

Total Holdings: 51

SolarEdge Technologies Inc (SEDG)
3.6%
Kingspan Group PLC (KSP)
3.28%
Novozymes A/S (NZYMB DC)
3.2%
Xylem Inc/NY (XYL)
3.19%
ANSYS Inc (ANSS)
3.13%
Roper Technologies Inc (ROP)
3.1%
Autodesk Inc (ADSK)
3.04%
Schneider Electric SE (SU FP)
3.02%
Trimble Inc (TRMB)
3%
Johnson Controls International plc (JCI)
2.95%
Vestas Wind Systems A/S (VWS DC)
2.83%
SGS SA (SGSN SW)
2.81%
Intertek Group PLC (ITRK.LN)
2.78%
Siemens Gamesa Renewable Energy SA (SGRE)
2.75%
ABB Ltd (ABBN SW)
2.74%
Umicore SA (UMI)
2.74%
Hexcel Corp (HXL)
2.7%
Woodward Inc (WWD)
2.69%
TOMRA Systems ASA (TOM)
2.68%
Cree Inc (CREE)
2.64%
Eurofins Scientific SE (ERF FP)
2.46%
Donaldson Co Inc (DCI)
2.38%
Sensata Technologies Holding PLC (ST)
2.29%
Ormat Technologies Inc (ORA)
2.07%
BorgWarner Inc (BWA)
1.93%
Power Integrations Inc (POWI)
1.9%
Scatec Solar ASA (SSO)
1.79%
Sunrun Inc (RUN)
1.77%
Itron Inc (ITRI)
1.77%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
1.77%
EnerSys (ENS)
1.76%
Advanced Energy Industries Inc (AEIS)
1.72%
Horiba Ltd (6856)
1.65%
Semtech Corp (SMTC)
1.64%
Kornit Digital Ltd (KRNT)
1.48%
Badger Meter Inc (BMI)
1.25%
Lindsay Corp (LNN)
1.07%
TPI Composites Inc (TPIC)
1.04%
PQ Group Holdings Inc (PQG)
1.03%
Raven Industries Inc (RAVN)
1.02%
Kadant Inc (KAI)
0.91%
Vaisala Oyj (VAIAS FH)
0.83%
Gurit Holding AG (GUR SW)
0.83%
Hollysys Automation Technologies Ltd (HOLI)
0.82%
XP Power Ltd (XPP.LN)
0.8%
Willdan Group Inc (WLDN)
0.76%
Ricardo PLC (RCDO.LN)
0.67%
SMA Solar Technology AG (S92)
0.67%
Digi International Inc (DGII)
0.53%
Opus Group AB (OPUS SS)
0.53%
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

0.5

PZD Performance

YTD Return

-2.42%

1 Year Return

13.78%

3 Year Return

40.06%

5 Year Return

62.21%

10 Year Return

116.04%

PZD Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.