AUM$433.1M
Expense Ratio0.50%
NAV$42.26
Holdings49
InceptionOct 24, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$433.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.05% |
| Real Estate | 18.35% |
| Technology | 16.81% |
| Consumer Cyclical | 16.65% |
| Utilities | 6.97% |
| Basic Materials | 4.89% |
| Consumer Defensive | 4.04% |
| Cash & Others | 1.79% |
| Energy | 0.84% |
| Financial Services | 0.45% |
| Healthcare | 0.10% |
| Communication Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.82% |
| Other | 11.61% |
| Switzerland | 8.10% |
| Ireland | 6.84% |
| Israel | 4.34% |
| Luxembourg | 3.30% |
| Belgium | 3.23% |
| France | 3.03% |
| Spain | 2.55% |
| Norway | 1.80% |
| Finland | 0.91% |
| China | 0.82% |
| Germany | 0.66% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -6.30% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PZD | Industrials(380 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.45% |
| AUM | $433.1M | $4.68B | $1.55B |
| Dividend Yield | — | 1.84% | 3.75% |
| Avg Volume | N/A | 469.3K | 446.9K |
| Holdings | 49 | 293 | 298 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.10% |
| 6-Month Return | — | +8.01% | +2.83% |
| YTD Return | — | +4.89% | +0.77% |
| 1-Year Return | — | +25.79% | +14.37% |
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