PZD

Invesco Cleantech ETF

Down$52.08
$-0.83
(-1.57%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

PZD Trading Data

Open

$52.45

Low Price

$52

High Price

$52.67

Previous Last Price

$52.91

Bid Size

$0 X 0

Ask Size

$0 X 0

PZD Portfolio Data

AUM

$273,572,000

Shares

5,200

PE Ratio

23.2

Price / Book Ratio

3.06

Expense Ratio

0.67

Net Asset Value

$52.61

Volume

Volume

26,400

Avg. Volume (YDT)

27,531

Dollar Volume

$471,029

Weekly Avg. Volume

33,460

Monthly Avg. Volume

27,800

Quarterly Avg. Volume

20,882

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)
3.2%
ANSYS Inc (ANSS)
3.18%
Novozymes A/S (NZYMB DC)
3.15%
Xylem Inc/NY (XYL)
3.13%
Autodesk Inc (ADSK)
3.09%
Roper Technologies Inc (ROP)
3.03%
Schneider Electric SE (SU FP)
2.99%
Trimble Inc (TRMB)
2.99%
Johnson Controls International plc (JCI)
2.86%

Total PZD Holdings

Total Holdings: 51

SolarEdge Technologies Inc (SEDG)
3.6%
Kingspan Group PLC (KSP)
3.2%
ANSYS Inc (ANSS)
3.18%
Novozymes A/S (NZYMB DC)
3.15%
Xylem Inc/NY (XYL)
3.13%
Autodesk Inc (ADSK)
3.09%
Roper Technologies Inc (ROP)
3.03%
Schneider Electric SE (SU FP)
2.99%
Trimble Inc (TRMB)
2.99%
Johnson Controls International plc (JCI)
2.86%
Vestas Wind Systems A/S (VWS DC)
2.81%
ABB Ltd (ABBN SW)
2.79%
Umicore SA (UMI)
2.79%
SGS SA (SGSN SW)
2.78%
Siemens Gamesa Renewable Energy SA (SGRE)
2.76%
Intertek Group PLC (ITRK.LN)
2.75%
TOMRA Systems ASA (TOM)
2.72%
Cree Inc (CREE)
2.7%
Hexcel Corp (HXL)
2.67%
Woodward Inc (WWD)
2.65%
Eurofins Scientific SE (ERF FP)
2.41%
Donaldson Co Inc (DCI)
2.38%
Sensata Technologies Holding PLC (ST)
2.32%
Ormat Technologies Inc (ORA)
2.05%
BorgWarner Inc (BWA)
2.01%
Power Integrations Inc (POWI)
1.97%
Itron Inc (ITRI)
1.88%
Advanced Energy Industries Inc (AEIS)
1.81%
Scatec Solar ASA (SSO)
1.8%
Sunrun Inc (RUN)
1.79%
EnerSys (ENS)
1.78%
Semtech Corp (SMTC)
1.77%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
1.68%
Horiba Ltd (6856)
1.6%
Kornit Digital Ltd (KRNT)
1.44%
Badger Meter Inc (BMI)
1.24%
TPI Composites Inc (TPIC)
1.08%
Lindsay Corp (LNN)
1.03%
PQ Group Holdings Inc (PQG)
1.02%
Raven Industries Inc (RAVN)
0.99%
Kadant Inc (KAI)
0.88%
Hollysys Automation Technologies Ltd (HOLI)
0.85%
Gurit Holding AG (GUR SW)
0.85%
Vaisala Oyj (VAIAS FH)
0.82%
XP Power Ltd (XPP.LN)
0.8%
Willdan Group Inc (WLDN)
0.74%
SMA Solar Technology AG (S92)
0.7%
Ricardo PLC (RCDO.LN)
0.66%
Digi International Inc (DGII)
0.52%
Opus Group AB (OPUS SS)
0.49%
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

0.48

PZD Performance

YTD Return

4.29%

1 Year Return

22.51%

3 Year Return

50.13%

5 Year Return

70.14%

10 Year Return

130.44%

PZD Related Articles

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