PZD Invesco MSCI Sustainable Future ETF
Quote as of Mar 24, 2021 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.42 | Day Range | 72.10 – 73.89 |
| 52-Week Range | 54.61 – 77.85 | Volume | 14.73K |
| Avg Volume | 25.00K | AUM | $433.1M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.26% |
| NAV | 42.26 | Premium/Discount | +70.66% indicative |
| Inception | Oct 24, 2006 | Holdings | 49 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46137V407 | ISIN | US46137V4077 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.55% | -2.13% | -8.28% | -4.71% | -8.30% | -14.69% | +4.35% | +3.97% | +1.62% |
| Total return | +6.90% | -1.79% | -7.21% | -3.50% | -7.10% | -13.92% | +5.11% | +4.47% | +1.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 18, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Johnson Controls International plc | JCI | 3.74% | 306.30K | $15.8M |
| 2 | ABB Ltd | ABB | 3.32% | 513.64K | $14.1M |
| 3 | Eurofins Scientific SE | ERF.PA | 3.30% | 165.69K | $14.0M |
| 4 | 0Q4U.L | 0Q4U.L | 3.25% | 246.48K | $13.8M |
| 5 | Trimble Inc. | TRMB | 3.24% | 211.23K | $13.7M |
| 6 | Umicore SA | UMI.BR | 3.23% | 295.85K | $13.7M |
| 7 | Kingspan Group plc | KGP.L | 3.10% | 187.84K | $13.2M |
| 8 | Schneider Electric S.E. | SU.PA | 3.03% | 98.29K | $12.9M |
| 9 | Cree, Inc. | CREE | 2.99% | 135.17K | $12.7M |
| 10 | Xylem Inc. | XYL | 2.94% | 141.04K | $12.5M |
| 11 | Sensata Technologies Holding plc | ST | 2.92% | 230.33K | $12.4M |
| 12 | 0QMI.L | 0QMI.L | 2.84% | 4.72K | $12.0M |
| 13 | ITRK.LN | ITRK.LN | 2.79% | 179.97K | $11.8M |
| 14 | ANSYS, Inc. | ANSS | 2.63% | 38.58K | $11.2M |
| 15 | Enphase Energy, Inc. | ENPH | 2.58% | 78.86K | $11.0M |
| 16 | SolarEdge Technologies, Inc. | SEDG | 2.55% | 43.33K | $10.8M |
| 17 | Siemens Gamesa Renewable Energy, S.A. | GTQ1.DE | 2.55% | 368.12K | $10.8M |
| 18 | Donaldson Company, Inc. | DCI | 2.50% | 207.50K | $10.6M |
| 19 | Autodesk, Inc. | ADSK | 2.50% | 46.14K | $10.6M |
| 20 | Woodward, Inc. | WWD | 2.40% | 98.16K | $10.2M |
| 21 | Sunrun Inc. | RUN | 2.36% | 201.80K | $10.0M |
| 22 | Vestas Wind Systems A/S | VWS.DE | 2.27% | 61.09K | $9.6M |
| 23 | 0KV7.L | 0KV7.L | 2.12% | 233.19K | $9.0M |
| 24 | Power Integrations, Inc. | POWI | 2.10% | 124.92K | $8.9M |
| 25 | Semtech Corporation | SMTC | 2.04% | 137.90K | $8.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.9073 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.4104 |
| Growth 1Y | +105.47% | Growth 3Y / 5Y (ann.) | +30.37% / +17.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.4104 |
| Mar 23, 2026 | — | — | $0.0624 |
| Dec 22, 2025 | — | — | $0.2122 |
| Sep 22, 2025 | — | — | $0.2223 |
| Jun 23, 2025 | — | — | $0.2067 |
| Mar 24, 2025 | — | — | $0.0460 |
| Dec 23, 2024 | — | — | $0.0496 |
| Sep 23, 2024 | — | — | $0.1393 |
| Jun 24, 2024 | — | — | $0.1467 |
| Mar 18, 2024 | — | — | $0.0668 |
| Dec 18, 2023 | — | — | $0.1548 |
| Sep 18, 2023 | — | — | $0.1548 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 14.73K | Average volume | 25.00K |
| AUM | $433.1M | Premium/Discount | +70.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PZD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.