Stock Taper
EXCHANGE TRADED FUND

PZD

Invesco MSCI Sustainable Future ETF
$72.12 ▼ 1.77%
−$1.30 TODAY

FUND FACTS

Manager Invesco
Assets $433.1M
Expense ratio 0.50%
Inception Oct 24, 2006
Asset class Equity
Holdings 25
Volume 14.73K
Avg volume 25K

ABOUT THIS FUND

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.

PRICE

$72.12 ▲ UP 48.35% (+$73.38)

No price history available for PZD over this range.

HOLDINGS

TOP 20 OF 25 · 44.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TRMB Trimble Inc. 3.17% 211.23K $13.73M
03 XYL Xylem Inc. 2.88% 141.04K $12.47M
04 ST Sensata Technologies Holding plc 2.86% 230.33K $12.38M
05 ENPH Enphase Energy, Inc. 2.53% 78.86K $10.96M
06 SEDG SolarEdge Technologies, Inc. 2.50% 43.33K $10.83M
07 DCI Donaldson Company, Inc. 2.45% 207.5K $10.61M
08 ADSK Autodesk, Inc. 2.45% 46.14K $10.61M
09 WWD Woodward, Inc. 2.35% 98.16K $10.18M
10 RUN Sunrun Inc. 2.31% 201.8K $10M
11 POWI Power Integrations, Inc. 2.06% 124.92K $8.92M
12 SMTC Semtech Corporation 2.00% 137.9K $8.66M
13 ENS EnerSys 1.89% 96.93K $8.18M
14 ORA Ormat Technologies, Inc. 1.85% 115.84K $8.01M
15 KRNT Kornit Digital Ltd. 1.75% 87.57K $7.58M
18 ITRI Itron, Inc. 1.61% 90.2K $6.97M
19 ARRY Array Technologies, Inc. 1.45% 242.24K $6.28M
20 KAI Kadant Inc. 1.44% 40.66K $6.24M

SECTOR HOLDINGS

TECHNOLOGY IS 29.05% OF THE FUND
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%

BY REGION

UNITED STATES IS 52.82% OF THE FUND
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%