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 March 2019
Asset Under Management 167.80 Million (USD)
1 Month Total Return 2.27 %
Year To Date Return 15.67 %
1 Year Total Return -3.06 %
3 Year Annualized Total Return 14.64 %
NAV 42.48
Share Outstanding 3,950,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRIMBLE INC TRMB EQUI 0.0332156043
ROPER TECHNOLOGIES INC ROP EQUI 0.0325571646
ANSYS INC ANSS EQUI 0.0325527165
AUTODESK INC ADSK EQUI 0.0322751147
XYLEM INC XYL EQUI 0.0312969975
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0311700991
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0311240683
CREE INC CREE EQUI 0.0307436261
SCHNEIDER ELECTRIC SE SU EQUI 0.0305040522
KINGSPAN GROUP PLC KSP EQUI 0.0300538590