PZD - Invesco Cleantech™ ETF

Equity - Sector Equity

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.

as of 03/31/2020 03/31/2020

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
The Cleantech Index -23.64 -8.90 3.58 6.17 6.08 4.59
S&P 500 Index -19.60 -6.98 5.10 6.73 10.53 7.03
Fund History (%)
Fund NAV -23.79 -9.35 2.96 5.49 5.26 3.85
After Tax Held -23.86 -9.55 2.76 5.27 5.08 3.72
After Tax Sold -14.09 -5.42 2.26 4.27 4.19 3.07
Fund Market Price -24.08 -9.62 2.85 5.48 5.30 3.85
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
The Cleantech Index -23.64 -8.90 3.58 6.17 6.08 4.59
S&P 500 Index -19.60 -6.98 5.10 6.73 10.53 7.03
Fund History (%)
Fund NAV -23.79 -9.35 2.96 5.49 5.26 3.85
After Tax Held -23.86 -9.55 2.76 5.27 5.08 3.72
After Tax Sold -14.09 -5.42 2.26 4.27 4.19 3.07
Fund Market Price -24.08 -9.62 2.85 5.48 5.30 3.85

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 03/31/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2020. 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 04/06/2020

Sector Allocation

Sector Percent of Fund
Industrials 51.86%
Information Technology 31.10%
Materials 6.95%
Utilities 3.11%
Consumer Discretionary 2.96%
Health Care 2.65%
Real Estate 1.37%
as of 04/06/2020

Top Country Allocation

Country Percentage
United States 60.30%
Switzerland 6.66%
Denmark 5.77%
Norway 3.73%
United Kingdom 3.50%
France 3.20%
Ireland 2.98%
Spain 2.87%
Luxembourg 2.65%
Belgium 2.59%
as of 04/06/2020

Market Cap & Style Allocations

Large-Cap Value 5.80%
Large-Cap Blend 9.10%
Large-Cap Growth 8.65%
Mid-Cap Value 7.06%
Mid-Cap Blend 11.12%
Mid-Cap Growth 29.81%
Small-Cap Value 1.42%
Small-Cap Blend 12.97%
Small-Cap Growth 14.07%

as of 04/06/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
TRMB Trimble Inc 3.88
ST Sensata Technologies Holding PLC 3.21
SU FP Schneider Electric SE 3.20
VWS DC Vestas Wind Systems A/S 3.05
ABBN SW ABB Ltd 3.03
KSP Kingspan Group PLC 2.98
BWA BorgWarner Inc 2.96
ITRK LN Intertek Group PLC 2.94
ANSS ANSYS Inc 2.90
ROP Roper Technologies Inc 2.89

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
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%
03/31/2020 62 21 28 1 1 0 0
12/31/2019 64 16 37 11 0 0 0
09/30/2019 64 22 35 5 0 0 0
06/30/2019 63 32 24 2 0 0 0
Year Ended 2019 252 102 111 18 0 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%
03/31/2020 62 6 2 3 0 0 0
12/31/2019 64 0 0 0 0 0 0
09/30/2019 64 2 0 0 0 0 0
06/30/2019 63 5 0 0 0 0 0
Year Ended 2019 252 21 0 0 0 0 0

Fund Inception : 10/24/2006

 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 and industrials, 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.

as of 04/07/2020
10:04 AM EST

PZD
Intraday Stats

  • Last Trade $39.46
  • Current IIV $38.73
  • Change $1.58
  • % Change 4.17%
as of 04/06/2020
  • NAV at market close $37.93
as of 04/06/2020

Fund Yield

  • SEC 30 Day Yield 0.26%
  • Distribution Rate 0.79%
  • 12 Month Distribution Rate 0.86%
  • 30-Day SEC Unsubsidized Yield
    as of 04/06/2020
    0.26%
as of 04/06/2020

Prior Close

  • Closing Price $37.88
  • Bid/Ask Midpoint $37.90
  • Bid/Ask Prem/Disc -$0.03
  • Bid/Ask Prem/Disc -0.08%
as of 03/31/2020

Fund Characteristics

  • Price/Earnings Ratio1 18.35
  • Forward Price/Earnings Ratio 17.50
  • Price/Book Ratio1 3.24
  • ROE2 14.74%
  • Avg Market Cap2 $10,400MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker PZD
  • CUSIP # 46137V407
  • ISIN US46137V4077
  • Intraday NAV PZDIV
  • Index Ticker CTIUS
  • Index Provider Cleantech Indices LLC
  • Management Fee 0.50%
  • Total Expense Ratio 0.68%
  • Fee Waiver 0.01%
  • Net Expense Ratio 0.67%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 10/24/2006
  • # of Holdings 51
    as of 04/06/2020
as of 04/07/2020

Quick Facts

  • Previous Close $37.88
  • Open $39.28
  • Today's High $39.68
  • Today's Low $39.28
  • Today's Volume 2,208
  • 23,936 30-Day Avg Trading
    Volume
  • 52 Week High $52.99
  • 52 Week Low $32.41
  • Shares Outstanding 5.20MM
  • Market Value $197.2MM