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PZD

Invesco MSCI Sustainable Future ETF

USD

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Price alert · PZD

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72.12 USD 0.00 0.00%
As of Mar 24, 2021
72.10 Day range 73.89
54.61 52-week range 77.85
Open
73.39
Prev close
72.12
Mkt cap
527.63M
Vol
14.73K
Avg vol
25.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
72.10
High
73.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
59.89
200-d avg
64.51

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Invesco MSCI Sustainable Future ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.50%
Assets under management
$433.10M
NAV
42.26
Holdings
49
Inception
2006-10-24
Top 10 weight
32.12%

Top holdings

  1. JCI Johnson Controls International plc 3.74%
  2. ABB ABB Ltd 3.32%
  3. ERF.PA Eurofins Scientific SE 3.30%
  4. 0Q4U.L 0Q4U.L 3.25%
  5. TRMB Trimble Inc. 3.24%
  6. UMI.BR Umicore SA 3.23%
  7. KGP.L Kingspan Group plc 3.10%
  8. SU.PA Schneider Electric S.E. 3.03%
  9. CREE Cree, Inc. 2.99%
  10. XYL Xylem Inc. 2.94%
  11. ST Sensata Technologies Holding plc 2.92%
  12. 0QMI.L 0QMI.L 2.84%
  13. ITRK.LN ITRK.LN 2.79%
  14. ANSS ANSYS, Inc. 2.63%
  15. ENPH Enphase Energy, Inc. 2.58%
  16. SEDG SolarEdge Technologies, Inc. 2.55%
  17. GTQ1.DE Siemens Gamesa Renewable Energy, S.A. 2.55%
  18. DCI Donaldson Company, Inc. 2.50%
  19. ADSK Autodesk, Inc. 2.50%
  20. WWD Woodward, Inc. 2.40%
  21. RUN Sunrun Inc. 2.36%
  22. VWS.DE Vestas Wind Systems A/S 2.27%
  23. 0KV7.L 0KV7.L 2.12%
  24. POWI Power Integrations, Inc. 2.10%
  25. SMTC Semtech Corporation 2.04%

Sector weights

  • Industrials 35.38%
  • Technology 26.32%
  • Cash & Others 11.61%
  • Basic Materials 9.01%
  • Energy 8.97%
  • Utilities 3.68%
  • Healthcare 3.30%
  • Financial Services 1.73%

Country weights

  • United States 52.82%
  • Other 9.34%
  • Switzerland 8.10%
  • Ireland 6.84%
  • Israel 4.34%
  • Luxembourg 3.30%
  • Belgium 3.23%
  • France 3.03%
  • Spain 2.55%
  • Denmark 2.27%
  • Norway 1.80%
  • Finland 0.91%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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