Invesco MSCI Sustainable ... (PZD)
AMEX: PZD
· Real-Time Price · USD
72.12
-1.30 (-1.77%)
At close: Mar 24, 2021, 9:00 PM
-1.77% (1D)
| Bid | - |
| Market Cap | 527.63M |
| AUM | 433.1M |
| NAV | 42.26 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04M |
| Inception Date | Oct 24, 2006 |
| Ask | - |
| Volume | 14.73K |
| Open | 73.39 |
| Previous Close | 73.42 |
| Day's Range | 72.10 - 73.89 |
| 52-Week Range | 54.61 - 77.85 |
| Holdings | 49 |
| Expense Ratio | 0.50% |
About PZD
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.
Asset Class Equity
Ticker Symbol PZD
Inception Date Oct 24, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.05% |
| Real Estate | 18.35% |
| Technology | 16.81% |
| Consumer Cyclical | 16.65% |
| Utilities | 6.97% |
Top 10 Holdings 32.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson Controls Int... | JCI | 3.74% |
| Abb Ltd | ABB | 3.32% |
| Eurofins Scientific ... | ERF.PA | 3.30% |
| undefined | 0Q4U.L | 3.25% |
| Trimble Inc. | TRMB | 3.24% |
| Umicore Sa | UMI.BR | 3.23% |
| Kingspan Group Plc | KGP.L | 3.10% |
| Schneider Electric S... | SU.PA | 3.03% |
| Wolfspeed, Inc. | CREE | 2.99% |
| Xylem Inc. | XYL | 2.94% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 22, 2021 | $0.1023 | Mar 31, 2021 |
| Jun 22, 2020 | $0.0798 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0749 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0620 | Dec 31, 2019 |
| Sep 23, 2019 | $0.0163 | Sep 30, 2019 |
