PZD - Invesco Cleantech™ ETFEquity - Sector Equity
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.
|Index History (%)|
|The Cleantech Index||-0.60||22.92||14.90||13.67||9.74||6.75|
|S&P 500 Index||-0.04||21.68||14.54||12.37||13.97||8.90|
|Fund History (%)|
|After Tax Held||-0.60||22.25||14.01||12.74||8.77||5.87|
|After Tax Sold||-0.36||13.36||11.11||10.33||7.30||4.88|
|Fund Market Price||-0.86||22.37||14.19||12.99||8.97||6.01|
|Index History (%)|
|The Cleantech Index||36.37||36.37||16.42||13.07||8.99||6.85|
|S&P 500 Index||31.49||31.49||15.27||11.70||13.56||8.96|
|Fund History (%)|
|After Tax Held||35.41||35.41||15.50||12.18||7.99||5.95|
|After Tax Sold||21.13||21.13||12.30||9.86||6.62||4.94|
|Fund Market Price||36.48||36.48||16.01||12.48||8.22||6.12|
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 02/20/2020 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|SEDG||SolarEdge Technologies Inc||3.60|
|KSP||Kingspan Group PLC||3.20|
|NZYMB DC||Novozymes A/S||3.15|
|ROP||Roper Technologies Inc||3.03|
|SU FP||Schneider Electric SE||2.99|
|JCI||Johnson Controls International plc||2.86|
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.