Invesco Cleantech™ ETF (PZD)

47.68 +0.15  +0.32% NYSE Arca May 28, 14:58 Delayed 2m USD
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Key Stats

Net Asset Value 47.15
Discount or Premium to NAV 0.81%
Turnover Ratio 21.00%
1 Year Fund Level Flows 59.85M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.38% 14.97% -- --
3M 0.97% 0.76% -- --
6M -0.43% -1.08% -- --
YTD -4.61% -5.09% -- --
1Y 12.14% 11.40% -- --
3Y 8.17% 7.89% -- --
5Y 9.57% 9.32% -- --
10Y 8.72% 8.65% -- --
15Y -- -- -- --
20Y -- -- -- --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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 May 26, 2020

Region Exposure

Americas 62.92%
North America 62.92%
Latin America 0.00%
Greater Europe 33.98%
United Kingdom 6.40%
Europe Developed 27.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.10%
Japan 1.51%
Australasia 0.00%
Asia Developed 0.89%
Asia Emerging 0.70%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of May 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.14%
Communication Services 0.00%
Consumer Cyclical 3.39%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.80%
Industrials 52.70%
Real Estate 1.68%
Technology 32.29%
Utilities 2.99%
As of May 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 24.52%
Medium 45.69%
Small 26.60%
Micro 3.19%
As of May 26, 2020

Stock Style Exposure

Large Cap Value 5.39%
Large Cap Blend 10.71%
Large Cap Growth 8.43%
Mid Cap Value 3.76%
Mid Cap Blend 19.15%
Mid Cap Growth 22.78%
Small Cap Value 1.80%
Small Cap Blend 11.12%
Small Cap Growth 16.86%
As of May 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRMB Trimble Inc 4.17% 42.83 +0.68%
ENPH Enphase Energy Inc 3.71% 56.21 -2.85%
BWA BorgWarner Inc 3.06% 32.39 -0.46%
VWS Vestas Wind Systems A/S 3.04% -- --
ADSK Autodesk Inc 3.03% 206.06 +3.13%
ST Sensata Technologies Holding PLC 3.01% 37.26 -1.58%
KRX Kingspan Group PLC 3.00% -- --
SEDG SolarEdge Technologies Inc 2.98% 136.76 -0.35%
ITRK Intertek Group PLC 2.90% -- --
SU Schneider Electric SE 2.85% -- --
As of May 26, 2020
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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 6.59 yrs
Peter Hubbard 12.84 yrs
Tony Seisser 5.09 yrs

Net Fund Flows

1M 2.134M
3M 17.68M
6M 42.41M
YTD 32.82M
1Y 59.85M
3Y 121.90M
5Y 122.58M
10Y 30.89M
As of April 30, 2020

Risk Info

Beta (5Y) 1.256
Max Drawdown (All) 64.37%
Historical Sharpe Ratio (10Y) 0.4108
Historical Sortino (All) 0.2783
30-Day Rolling Volatility 39.85%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 25.33%

Fundamentals

Dividend Yield TTM (5-28-20) 0.68%
30-Day SEC Yield (8-31-10) 0.26%
7-Day SEC Yield --
Weighted Average PE Ratio 23.83
Weighted Average Price to Sales Ratio 1.769
Weighted Average Price to Book Ratio 2.862
Weighted Median ROE 16.68%
Weighted Median ROA 7.34%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 24.14
Forecasted Price to Sales Ratio 1.712
Forecasted Price to Book Ratio 2.639
Number of Holdings 61
As of May 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth 6.69%
Forecasted Earnings Growth 5.65%
Forecasted Revenue Growth 4.94%
As of May 26, 2020

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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