NYSEArca - Delayed Quote USD

Invesco MSCI Sustainable Future ETF (PZD)

72.12 -1.30 (-1.77%)
At close: March 24 at 4:00 PM EDT
Loading Chart for PZD
DELL
  • Previous Close 73.42
  • Open 73.39
  • Bid 59.89 x 800
  • Ask 72.36 x 900
  • Day's Range 72.10 - 73.89
  • 52 Week Range 54.61 - 77.85
  • Volume 14,731
  • Avg. Volume 24,995
  • Net Assets 433.1M
  • NAV 59.20
  • PE Ratio (TTM) --
  • Yield 0.53%
  • YTD Daily Total Return -10.14%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.55%

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.

Invesco

Fund Family

Miscellaneous Sector

Fund Category

433.1M

Net Assets

2006-10-24

Inception Date

Performance Overview: PZD

Trailing returns as of 4/14/2022. Category is Miscellaneous Sector.

YTD Return

PZD
10.14%
Category
--
 

1-Year Return

PZD
7.68%
Category
--
 

3-Year Return

PZD
16.40%
Category
--
 

Holdings: PZD

Top 10 Holdings (40.83% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 5.71%
NIO
NIO Inc. 5.20%
DLR
Digital Realty Trust, Inc. 4.95%
VWS
VWS 4.87%
ENPH
Enphase Energy, Inc. 3.96%
9022
9022 3.94%
KRX.IR
Kingspan Group plc 3.28%
LI
Li Auto Inc. 3.10%
XPEV
XPeng Inc. 3.04%
SEDG
SolarEdge Technologies, Inc. 2.78%

Sector Weightings

SectorPZD
Industrials   29.05%
Real Estate   18.35%
Technology   16.81%
Utilities   6.97%
Energy   0.84%
Healthcare   0.10%

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