Invesco Cleantech™ ETF (PZD)

46.50 +0.07  +0.15% NYSE Arca Nov 14, 12:18 Delayed 2m USD
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Key Stats

Net Asset Value 46.41
Discount or Premium to NAV 0.04%
Turnover Ratio 21.00%
1 Year Fund Level Flows 19.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.38% 4.64% -- --
3M 7.04% 7.54% -- --
6M 9.71% 9.53% -- --
YTD 26.70% 26.34% -- --
1Y 17.26% 17.01% -- --
3Y 14.50% 14.34% -- --
5Y 10.40% 10.38% -- --
10Y 7.87% 7.85% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 13, 2019

Region Exposure

Americas 57.17%
North America 57.17%
Latin America 0.00%
Greater Europe 39.48%
United Kingdom 6.75%
Europe Developed 32.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.35%
Japan 2.17%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.18%
Market Classification
% Developed Markets 98.82%
% Emerging Markets 1.18%
As of Nov. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.05%
Communication Services 0.01%
Consumer Cyclical 3.69%
Consumer Defensive 0.03%
Energy 0.05%
Financial Services 0.06%
Healthcare 3.06%
Industrials 53.70%
Real Estate 1.45%
Technology 29.56%
Utilities 3.34%
As of Nov. 13, 2019

Stock Market Capitalization

Giant 3.26%
Large 20.93%
Medium 51.82%
Small 20.65%
Micro 3.34%
As of Nov. 13, 2019

Stock Style Exposure

Large Cap Value 6.01%
Large Cap Blend 9.32%
Large Cap Growth 8.85%
Mid Cap Value 4.08%
Mid Cap Blend 18.01%
Mid Cap Growth 29.73%
Small Cap Value 0.00%
Small Cap Blend 9.70%
Small Cap Growth 14.30%
As of Nov. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VWS Vestas Wind Systems A/S 3.27% -- --
UMI Umicore SA 3.27% -- --
KRX Kingspan Group PLC 3.23% -- --
BWA BorgWarner Inc 3.19% 44.72 +0.04%
SU Schneider Electric SE 3.09% -- --
NZYM B Novozymes A/S B 3.08% -- --
ABBN ABB Ltd 3.08% -- --
ERF Eurofins Scientific SE 3.04% -- --
ANSS Ansys Inc 3.01% 229.61 +0.27%
SGSN SGS AG 2.96% -- --
As of Nov. 13, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of The Cleantech IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, which is designed to track the performance of publicly traded clean technology (or "cleantech") companies. Cleantech considers a company to be a cleantech company when it derives at least 50% of its revenues or operating profits from cleantech businesses.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
AMEX Cleantech PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 6.01 yrs
Peter Hubbard 12.26 yrs
Tony Seisser 4.51 yrs

Net Fund Flows

1M 4.494M
3M 10.72M
6M 17.44M
YTD 21.82M
1Y 19.76M
3Y 84.53M
5Y 78.71M
10Y -154360.8
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 64.37%
Historical Sharpe Ratio (10Y) 0.5466
Historical Sortino (All) 0.2953
30-Day Rolling Volatility 14.85%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 21.44%

Fundamentals

Dividend Yield TTM (11-14-19) 0.44%
30-Day SEC Yield (8-31-10) 0.26%
7-Day SEC Yield --
Weighted Average PE Ratio 26.92
Weighted Average Price to Sales Ratio 1.938
Weighted Average Price to Book Ratio 3.153
Weighted Median ROE 14.80%
Weighted Median ROA 6.30%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 22.63
Forecasted Price to Sales Ratio 1.914
Forecasted Price to Book Ratio 3.110
Number of Holdings 61
As of Nov. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.32%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 2.01%
Forecasted Earnings Growth 10.57%
Forecasted Revenue Growth 3.70%
As of Nov. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/24/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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