Bulletin
Investor Alert

Invesco Cleantech ETF

PSE: PZD

GO

Jan 25, 2021

PZD

$

80.76

Change

-1.04 -1.27%

Volume

YTD return

8.46%

5 yr avg return

26.19%

Total net assets

466.20M

52 week low

52 week high

$32.41

$83.84

Top Holdings

Company Symbol % of total net assets YTD
Semtech Corp. SMTC 2.09 13.95
Advanced Energy Industries Inc. AEIS 2.09 18.10
Umicore S.A. UMICF 2.14 17.74
Woodward Inc. WWD 2.2 -2.06
Novozymes A/S Series B NVZMF 2.21 n/a
BorgWarner Inc. BWA 2.22 12.60
Power Integrations Inc. POWI 2.23 13.54
SunRun Inc. RUN 2.26 13.30
Intertek Group PLC IKTSF 2.27 n/a
Sensata Technologies Holding PLC ST 2.31 8.36
Kingspan Group PLC KGSPF 2.54 n/a
ABB Ltd. ABLZF 2.57 7.03
Eurofins Scientific S.E. ERFSF 2.63 15.17
SGS S.A. SGSOF 2.68 n/a
Cree Inc. CREE 2.68 4.93
Johnson Controls International PLC JCI 2.7 10.45
Ansys Inc. ANSS 2.76 1.12
Schneider Electric SE SBGSF 2.79 8.04
Xylem Inc. XYL 2.82 -0.78
Trimble Inc. TRMB 3.03 6.13
Autodesk Inc. ADSK 3.11 -3.83
Vestas Wind Systems A/S VWSYF 3.35 0.62
Siemens Gamesa Renewable Energy S.A. GCTAF 3.39 10.44
SolarEdge Technologies Inc. SEDG 3.74 -2.82
Enphase Energy Inc. ENPH 4.61 15.54

Sector Allocation

% of total net assests

Top sectors

0.89

Consumer Services

2.04

Financials

2.22

Consumer Goods

3.55

Basic Materials

4.34

Utilities

4.84

Health Care

16.12

Technology

19.89

Oil & Gas

46.10

Industrials

Asset Allocation

%

Type

99.99

Stocks

0.01

Cash

$ 466.20M

Total net assets

75.00%

Turnover

Link to MarketWatch's Slice.