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 24 June 2019
Asset Under Management 181.80 Million (USD)
1 Month Total Return 6.54 %
Year To Date Return 22.85 %
1 Year Total Return 5.84 %
3 Year Annualized Total Return 14.40 %
NAV 44.89
Share Outstanding 4,050,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTERTEK GROUP PLC ITRK EQUI 0.0327797840
KINGSPAN GROUP PLC KSP EQUI 0.0325295974
SCHNEIDER ELECTRIC SE SU EQUI 0.0324708939
BORGWARNER INC BWA EQUI 0.0312639247
ANSYS INC ANSS EQUI 0.0310842132
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0309995586
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0309920812
ROPER TECHNOLOGIES INC ROP EQUI 0.0308057808
TOMRA SYSTEMS ASA TOM EQUI 0.0307158873
ABB LTD-REG ABBN EQUI 0.0303873438