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Investor Alert

Invesco Cleantech ETF

PSE: PZD

GO

Jan 25, 2021

PZD

$

80.76

Change

-1.04 -1.27%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$32.41

$83.84

The Fund seeks to track the investment results of The Cleantech Index (Underlying Index). The Fund generally will invest at least 90% of its total assets in securities (including ADRs and GDRs) that comprise the Underlying Index, which is designed to track the performance of publicly traded clean technology companies.
Classification Inception Date Primary Exchange
Industrials Funds 10/24/2006 NYSE Arca

Investment Information

Market Cap 528.96M
Net Assets 466.20M
NAV 81.56
Shares Outstanding 6.55M
Avg Daily Vol 44,036
Dividend Yield 0.19%
Dividend 0.08
Ex Dividend Date 06/22/20

Detailed Information

Mgmt Co Invesco Capital Management LLC
Turnover 75.00%
Beta 1.23
P/E 45.90
P/B 7.51
Expense Ratio 0.65%

To receive a prospectus

Invesco Capital Management LLC
3500 Lacey Road,
Suite 700
Downers Grove, IL 60515
800-983-0903

Performance

PZD S&P 500 TR IX
1 week 3.32 1.96
4 weeks 9.35 3.84
3 months 31.21 11.30
1 year 60.40 17.77
3 years 22.48 12.84
5 years 26.19 17.35
10 years 12.66 13.91
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