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Trending ETFs

Invesco MSCI Sustainable Future ETF

etf
PZD
Dividend policy
Active
Price as of:
$73.07 +0.73 +0%
primary theme
Sector Diversified Equity
PZD (ETF)

Invesco MSCI Sustainable Future ETF

Dividend policy
Active
Price as of:
$73.07 +0.73 +0%
primary theme
Sector Diversified Equity
PZD (ETF)
Invesco MSCI Sustainable Future ETF
Dividend policy
Active
Price as of:
$73.07 +0.73 +0%
primary theme
Sector Diversified Equity

PZD - Snapshot

Vitals

  • YTD Return -4.8%
  • 3 Yr Annualized Return 21.8%
  • 5 Yr Annualized Return 20.6%
  • Net Assets $487 M
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$72.34
$41.69
$82.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare PZD to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare PZD to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$80.89

+1.34%

$2.20 B

0.60%

$0.48

blocked
blocked
blocked

-26.19%

0.70%

$21.34

+4.35%

$1.71 B

2.84%

$0.58

blocked
blocked
blocked

44.25%

0.75%

$73.07

+1.01%

$486.80 M

0.25%

$0.18

blocked
blocked
blocked

-4.84%

0.65%

$21.21

-1.26%

$431.31 M

0.98%

$0.21

blocked
blocked
blocked

-10.43%

0.66%

$89.17

+1.42%

$373.17 M

0.62%

$0.54

blocked
blocked
blocked

8.99%

0.75%

PZD - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco MSCI Sustainable Future ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    6500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


PZD - Performance

Return Ranking - Trailing

Period PZD Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -29.8% 48.7% 80.00%
1 Yr 76.0% 3.3% 176.9% 47.62%
3 Yr 21.8%* -5.8% 55.0% 35.48%
5 Yr 20.6%* -0.3% 35.8% 44.00%
10 Yr 10.4%* 1.3% 15.2% 23.08%

* Annualized

Return Ranking - Calendar

Period PZD Return Category Return Low Category Return High Rank in Category (%)
2020 50.4% -34.0% 233.6% 31.58%
2019 35.7% -31.4% 66.0% 28.57%
2018 -12.9% -29.4% 6.5% 40.00%
2017 29.3% -8.2% 589.1% 45.45%
2016 11.2% -45.9% 21.3% 14.29%

Total Return Ranking - Trailing

Period PZD Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -26.9% 49.5% 77.50%
1 Yr 76.0% 3.3% 176.9% 47.62%
3 Yr 21.8%* -5.8% 55.0% 35.48%
5 Yr 20.6%* -0.3% 35.8% 44.00%
10 Yr 10.4%* 1.3% 15.2% 23.08%

* Annualized

Total Return Ranking - Calendar

Period PZD Return Category Return Low Category Return High Rank in Category (%)
2020 50.4% -34.0% 233.6% 31.58%
2019 35.7% -31.4% 66.0% 28.57%
2018 -12.9% -29.4% 6.5% 40.00%
2017 29.3% -8.2% 58.0% 45.45%
2016 11.2% -45.9% 21.3% 14.29%

PZD - Holdings

Concentration Analysis

PZD Category Low Category High PZD % Rank
Net Assets 487 M 5.13 M 24.1 B 39.47%
Number of Holdings 140 1 239 9.30%
Net Assets in Top 10 191 M -5.61 M 5.13 B 48.84%
Weighting of Top 10 39.12% 6.9% 98.7% 82.93%

Top 10 Holdings

  1. Digital Realty Trust Inc 6.08%
  2. Vestas Wind Systems A/S 5.28%
  3. Vestas Wind Systems A/S 5.28%
  4. Vestas Wind Systems A/S 5.28%
  5. Vestas Wind Systems A/S 5.28%
  6. Vestas Wind Systems A/S 5.28%
  7. Vestas Wind Systems A/S 5.28%
  8. Vestas Wind Systems A/S 5.17%
  9. Vestas Wind Systems A/S 5.17%
  10. Vestas Wind Systems A/S 5.17%

Asset Allocation

Weighting Return Low Return High PZD % Rank
Stocks
100.07% 0.00% 100.07% 2.33%
Preferred Stocks
0.00% 0.00% 8.95% 27.91%
Other
0.00% 0.00% 95.80% 41.86%
Convertible Bonds
0.00% 0.00% 0.02% 23.26%
Bonds
0.00% 0.00% 2.13% 30.23%
Cash
-0.06% -0.06% 100.00% 97.67%

Stock Sector Breakdown

Weighting Return Low Return High PZD % Rank
Industrials
32.22% 0.00% 99.06% 17.07%
Real Estate
21.49% 0.00% 97.61% 7.32%
Technology
18.05% 0.00% 70.41% 31.71%
Consumer Cyclical
12.43% 0.00% 53.96% 31.71%
Utilities
6.76% 0.00% 86.11% 26.83%
Basic Materials
4.52% 0.00% 19.29% 31.71%
Consumer Defense
3.35% 0.00% 28.97% 34.15%
Energy
0.74% 0.00% 10.12% 14.63%
Financial Services
0.32% 0.00% 94.30% 26.83%
Healthcare
0.07% 0.00% 98.76% 58.54%
Communication Services
0.04% 0.00% 37.46% 29.27%

Stock Geographic Breakdown

Weighting Return Low Return High PZD % Rank
Non US
58.82% 0.00% 85.91% 25.58%
US
41.25% 0.00% 85.47% 51.16%

PZD - Expenses

Operational Fees

PZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.46% 14.24% 73.81%
Management Fee 0.50% 0.25% 1.90% 19.15%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 177.00% 21.62%

PZD - Distributions

Dividend Yield Analysis

PZD Category Low Category High PZD % Rank
Dividend Yield 0.11% 0.00% 2.95% 42.55%

Dividend Distribution Analysis

PZD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PZD Category Low Category High PZD % Rank
Net Income Ratio 0.51% -2.71% 8.11% 57.14%

Capital Gain Distribution Analysis

PZD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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PZD - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.92

13.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2013

7.67

7.7%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.18

6.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.67

0.7%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 14.23 4.26 2.04