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Invesco Cleantech™ ETF

Product Details

The Invesco Cleantech™ ETF (Fund) is based on the Cleantech Index™ (Index). Cleantech considers a company to be a cleantech company when it derives at least 50% of its revenues or operating profits from cleantech businesses, which are defined as: businesses that provide knowledge-based products or services that add economic value by reducing cost and raising productivity and/or product performance, while reducing the consumption of resources and the negative impact on the environment and public health. The Fund generally invests in all of the securities comprising its Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted quarterly.

Effective at the close of markets on March 24, 2021, the Fund’s name, underlying index, index provider, objective and strategy will change. The Fund’s name will change from the Invesco Cleantech ETF to the Invesco MSCI Sustainable Future ETF, its Underlying Index will change from the Cleantech Index to the MSCI Global Environment Select Index, the index provider will change from Cleantech Indices LLC to MSCI Inc., its objective will change to track the investment results of the new index, and its strategy will change to generally invest 90% of its total assets in securities that comprise the new Underlying Index. See the Prospectus for more information.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Cleantech Index-TR 52.45 52.45 22.43 22.28 12.80 9.56
S&P 500 Index 18.40 18.40 14.18 15.22 13.88 9.60
Fund History (%)
Fund NAV 51.62 51.62 21.72 21.54 11.89 8.80
After Tax Held 51.38 51.38 21.56 21.32 11.69 8.66
After Tax Sold 30.49 30.49 17.18 17.59 9.84 7.34
Fund Market Price 51.39 51.39 21.74 21.60 11.94 8.81
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Cleantech Index-TR 52.45 52.45 22.43 22.28 12.80 9.56
S&P 500 Index 18.40 18.40 14.18 15.22 13.88 9.60
Fund History (%)
Fund NAV 51.62 51.62 21.72 21.54 11.89 8.80
After Tax Held 51.38 51.38 21.56 21.32 11.69 8.66
After Tax Sold 30.49 30.49 17.18 17.59 9.84 7.34
Fund Market Price 51.39 51.39 21.74 21.60 11.94 8.81

Cleantech Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Industrials 50.38%
Information Technology 32.19%
Materials 7.70%
Utilities 4.70%
Health Care 2.86%
Financials 1.91%
Investment Companies 0.28%
as of 01/15/2021

Top Country Allocation

Country Percentage
United States 57.98%
Switzerland 7.53%
Denmark 5.21%
Norway 4.42%
Belgium 3.10%
Spain 2.91%
Luxembourg 2.86%
France 2.82%
Ireland 2.76%
United Kingdom 2.61%
as of 01/14/2021

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 11.44%
Large-Cap Growth 14.16%
Mid-Cap Value 6.63%
Mid-Cap Blend 18.84%
Mid-Cap Growth 18.71%
Small-Cap Value 1.87%
Small-Cap Blend 15.76%
Small-Cap Growth 12.59%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
RUN Sunrun Inc 3.25
UMI Umicore SA 3.10
JCI Johnson Controls International plc 3.03
CREE Cree Inc 3.03
SGRE Siemens Gamesa Renewable Energy SA 2.91
ABBN SW ABB Ltd 2.89
ENPH Enphase Energy Inc 2.87
ERF FP Eurofins Scientific SE 2.86
SU FP Schneider Electric SE 2.82
TRMB Trimble Inc 2.80
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
06/22/2020 06/23/2020 06/30/2020 0.07984 0.07984 - - - -
03/23/2020 03/24/2020 03/31/2020 0.07492 0.07492 - - - -
12/23/2019 12/24/2019 12/31/2019 0.06198 0.06198 - - - -
09/23/2019 09/24/2019 09/30/2019 0.01626 0.01626 - - - -
06/24/2019 06/25/2019 06/28/2019 0.17264 0.17264 - - - -
12/24/2018 12/26/2018 12/31/2018 0.01638 0.01638 - - - -
06/18/2018 06/19/2018 06/29/2018 0.20961 0.20961 - - - -
12/18/2017 12/19/2017 12/29/2017 0.01506 0.01506 - - - -
09/18/2017 09/19/2017 09/29/2017 0.01733 0.01733 - - - -
06/16/2017 06/20/2017 06/30/2017 0.33549 0.33549 - - - -
12/16/2016 12/20/2016 12/30/2016 0.14563 0.14563 - - - -
09/16/2016 09/20/2016 09/30/2016 0.07766 0.07766 - - - -
06/17/2016 06/21/2016 06/30/2016 0.12284 0.12284 - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - - -
12/18/2015 12/22/2015 12/31/2015 0.02078 0.02078 - - - -
09/18/2015 09/22/2015 09/30/2015 0.05532 0.05532 - - - -
06/19/2015 06/23/2015 06/30/2015 0.15545 0.15545 - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - - -
12/19/2014 12/23/2014 12/31/2014 0.02157 0.02157 - - - -
09/19/2014 09/23/2014 09/30/2014 0.03898 0.03898 - - - -
06/20/2014 06/24/2014 06/30/2014 0.18043 0.18043 - - - -
12/20/2013 12/24/2013 12/31/2013 0.05479 0.05479 - - - -
09/20/2013 09/24/2013 09/30/2013 0.02423 0.02423 - - - -
06/21/2013 06/25/2013 06/28/2013 0.19071 0.19071 - - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - - -
12/21/2012 12/26/2012 12/31/2012 0.03323 0.03323 - - - -
09/21/2012 09/25/2012 09/28/2012 0.02809 0.02809 - - - -
06/15/2012 06/19/2012 06/29/2012 0.15808 0.15808 - - - -
03/16/2012 03/20/2012 03/30/2012 0.02737 0.02737 - - - -
12/16/2011 12/20/2011 12/30/2011 0.14841 0.14841 - - - -
06/17/2011 06/21/2011 06/30/2011 0.03745 0.03745 - - - -
06/18/2010 06/22/2010 06/30/2010 0.00632 0.00632 - - - -
12/18/2009 12/22/2009 12/31/2009 0.03417 0.03417 - - - -
06/19/2009 06/23/2009 06/30/2009 0.01641 0.01641 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 31 25 4 0 0 0
09/30/2020 64 31 18 4 0 0 0
06/30/2020 63 19 17 13 0 0 0
03/31/2020 62 21 28 1 1 0 0
Year Ended 2020 253 102 88 22 1 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 4 0 0 0 0 0
09/30/2020 64 10 1 0 0 0 0
06/30/2020 63 9 4 1 0 0 0
03/31/2020 62 6 2 3 0 0 0
Year Ended 2020 253 29 7 4 0 0 0

Fund Inception : 10/24/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector. such as cleantech, industrials and information technology, are subject to greater risk. and are more greatly impacted by market volatility. than more diversified investments.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Cleantech Index, is a trademark of Cleantech. The product is not sponsored, endorsed, sold or promoted by Cleantech Indices LLC, and Cleantech makes no representation regarding the advisability of investing in this Fund.