AUM $433.1MER 0.50%NAV $42.26Holdings 49Inception Oct 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
25.0KDividend Yield
0.95%Expense Ratio
0.50%AUM
$433.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 35.38% |
| Technology | 26.32% |
| Cash & Others | 11.61% |
| Basic Materials | 9.01% |
| Energy | 8.97% |
| Utilities | 3.68% |
| Healthcare | 3.30% |
| Financial Services | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.82% |
| Other | 9.34% |
| Switzerland | 8.10% |
| Ireland | 6.84% |
| Israel | 4.34% |
| Luxembourg | 3.30% |
| Belgium | 3.23% |
| France | 3.03% |
| Spain | 2.55% |
| Denmark | 2.27% |
| Norway | 1.80% |
| Finland | 0.91% |
| China | 0.82% |
| Germany | 0.66% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- ESG
- Inception Date
- Oct 24, 2006
- Description
- The fund generally invests at least 90% of its total assets in the securities of companies that comprise the underlying index. The underlying index is a custom index comprised of companies that the index methodology has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.
Similar ETFs
The Invesco MSCI Sustainable Future ETF (PZD) is an exchange-traded fund issued by Invesco that launched on Oct 24, 2006. It currently manages $433.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | 3.74% | 306,297 | $15.8M |
| 2 | ABB | ABB Ltd | 3.32% | 513,642 | $14.1M |
| 3 | ERF.PA | Eurofins Scientific SE | 3.30% | 165,685 | $14.0M |
| 4 | 0Q4U.L | — | 3.25% | 246,481 | $13.8M |
| 5 | TRMB | Trimble Inc. | 3.24% | 211,227 | $13.7M |
| 6 | UMI.BR | Umicore SA | 3.23% | 295,852 | $13.7M |
| 7 | KGP.L | Kingspan Group plc | 3.10% | 187,841 | $13.2M |
| 8 | SU.PA | Schneider Electric S.E. | 3.03% | 98,294 | $12.9M |
| 9 | CREE | Cree, Inc. | 2.99% | 135,173 | $12.7M |
| 10 | XYL | Xylem Inc. | 2.94% | 141,038 | $12.5M |
| 11 | ST | Sensata Technologies Holding plc | 2.92% | 230,328 | $12.4M |
| 12 | 0QMI.L | — | 2.84% | 4,725 | $12.0M |
| 13 | ITRK.LN | — | 2.79% | 179,973 | $11.8M |
| 14 | ANSS | ANSYS, Inc. | 2.63% | 38,576 | $11.2M |
| 15 | ENPH | Enphase Energy, Inc. | 2.58% | 78,862 | $11.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$72.12
52-Week Low
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Current Yield
0.95%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PZD | Industrials(314 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.49% |
| AUM | $433.1M | $1.87B | $1.01B |
| Dividend Yield | 0.95% | 2.46% | 2.66% |
| Avg Volume | 25.0K | 244.5K | 152.6K |
| Holdings | 49 | 274 | 218 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.04% |
| 6-Month Return | — | -3.81% | +5.44% |
| YTD Return | — | +5.50% | +7.44% |
| 1-Year Return | — | +0.11% | +4.03% |
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