PZD

Fund Description
The Invesco Cleantech, ETF (Fund) is based on the Cleantech Index, (Index). The Fund will normally invest at least 90% of its total assets in stocks of clean technology (or cleantech) companies that comprise the Index and American Depository Receipts based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index composed of stocks (and ADRs of such stocks) of publicly traded cleantech companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Cleantech ETF
Fund Exchange Ticker PZD
Fund Sponsor Invesco
Fund ISIN US46137V4077
Net Expense Ratio 0.67 %
Fund Inception Date 24 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Clean Tech Index
Index Provider Cleantech Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 154.83 Million (USD)
1 Month Total Return 6.43 %
Year To Date Return 8.11 %
1 Year Total Return -10.55 %
3 Year Annualized Total Return 16.25 %
NAV 39.7
Share Outstanding 3,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BORGWARNER INC BWA EQUI 0.0325815621
TRIMBLE INC TRMB EQUI 0.0324957352
AUTODESK INC ADSK EQUI 0.0319128317
ANSYS INC ANSS EQUI 0.0312452008
EUROFINS SCIENTIFIC ERF EQUI 0.0306749432
XYLEM INC XYL EQUI 0.0304047709
Sensata Technologies Holding PLC ST EQUI 0.0303498737
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0300835357
ROPER TECHNOLOGIES INC ROP EQUI 0.0296027055
SGS SA-REG SGSN EQUI 0.0290177987