ERTH (AMEX) is a cross-listing of PZD (AMEX). Showing primary listing data.
PZD
Invesco MSCI Sustainable Future ETF
1W: +5.4%
1M: +8.0%
3M: -0.9%
1Y: -8.8%
3Y: -35.0%
5Y: +24.8%
$72.12
Last traded 2023-12-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$528M
Holdings49
Top 10 Wt31.5%
Beta1.25
% Profitable73%
Coverage84%
Portfolio Valuation
P/E22.3
P/B4.9
P/S1.4
EV/EBITDA12.6
P/FCF24.6
PEG1.21
Profitability & Returns
Gross Margin30.0%
Net Margin5.4%
ROE18.3%
ROA6.8%
ROIC15.4%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.35
Net Debt/EBITDA1.4x
Interest Cov2.7x
Current Ratio1.21
Quick Ratio0.94
Growth (YoY)
Revenue+7.5%
Net Income+3.8%
EPS+4.7%
FCF+21.5%
EBITDA+15.7%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F5.8
Altman Z9.98
IS Quality59.8
IS Overall48.7
IS Value47.2
Median P/E25.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 41.7% | 29.5 |
| Technology | 14 | 25.5% | 28.5 |
| Other | 5 | 11.4% | — |
| Energy | 4 | 8.8% | 2.2 |
| Utilities | 2 | 3.6% | 36.4 |
| Healthcare | 1 | 3.2% | 23.5 |
| Basic Materials | 2 | 2.0% | -1.0 |
| Financial Services | 1 | 1.7% | 25.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson Controls International plc | JCI | 3.66% | $15.8M | 306,297 | 25.5 | $84.1B | Industrials |
| 2 | ABB Ltd | ABB | 3.25% | $14.1M | 513,642 | 32.6 | $69.0B | Industrials |
| 3 | Eurofins Scientific SE | ERF.PA | 3.23% | $14.0M | 165,685 | 23.5 | $10.9B | Healthcare |
| 4 | — Private | 0Q4U.L | 3.18% | $13.8M | 246,481 | — | — | — |
| 5 | Trimble Inc. | TRMB | 3.17% | $13.7M | 211,227 | 36.9 | $15.7B | Technology |
| 6 | Umicore SA | UMI.BR | 3.16% | $13.7M | 295,852 | 12.9 | $4.1B | Industrials |
| 7 | Kingspan Group plc | KGP.L | 3.04% | $13.2M | 187,841 | 25.6 | $132M | Industrials |
| 8 | Schneider Electric S.E. | SU.PA | 2.97% | $12.9M | 98,294 | 33.5 | $139.4B | Industrials |
| 9 | Cree, Inc. | CREE | 2.93% | $12.7M | 135,173 | -0.6 | $9.8B | Technology |
| 10 | Xylem Inc. | XYL | 2.88% | $12.5M | 141,038 | 31.0 | $29.6B | Industrials |
| 11 | Sensata Technologies Holding plc | ST | 2.86% | $12.4M | 230,328 | 169.6 | $5.3B | Technology |
| 12 | 0QMI.L | 0QMI.L | 2.78% | $12.0M | 4,725 | 32.3 | $16.5B | Industrials |
| 13 | — Private | ITRK.LN | 2.73% | $11.8M | 179,973 | — | — | — |
| 14 | ANSYS, Inc. | ANSS | 2.58% | $11.2M | 38,576 | 70.7 | $32.9B | Technology |
| 15 | Enphase Energy, Inc. | ENPH | 2.53% | $11.0M | 78,862 | 32.4 | $5.6B | Energy |
| 16 | Siemens Gamesa Renewable Energy, S.A. | GTQ1.DE | 2.50% | $10.8M | 368,116 | — | — | Industrials |
| 17 | SolarEdge Technologies, Inc. | SEDG | 2.50% | $10.8M | 43,330 | -7.6 | $3.1B | Energy |
| 18 | Donaldson Company, Inc. | DCI | 2.45% | $10.6M | 207,503 | 26.6 | $10.1B | Industrials |
| 19 | Autodesk, Inc. | ADSK | 2.45% | $10.6M | 46,137 | 44.4 | $49.9B | Technology |
| 20 | Woodward, Inc. | WWD | 2.35% | $10.2M | 98,160 | 45.6 | $22.3B | Industrials |
| 21 | Sunrun Inc. | RUN | 2.31% | $10.0M | 201,802 | 6.7 | $3.1B | Energy |
| 22 | Vestas Wind Systems A/S Private | VWS.DE | 2.22% | $9.6M | 61,088 | — | — | — |
| 23 | — Private | 0KV7.L | 2.08% | $9.0M | 233,192 | — | — | — |
| 24 | Power Integrations, Inc. | POWI | 2.06% | $8.9M | 124,921 | 130.2 | $2.9B | Technology |
| 25 | Semtech Corporation | SMTC | 2.00% | $8.7M | 137,896 | -183.5 | $7.4B | Technology |
| 26 | EnerSys | ENS | 1.89% | $8.2M | 96,934 | 20.9 | $6.5B | Industrials |
| 27 | Ormat Technologies, Inc. | ORA | 1.85% | $8.0M | 115,842 | 54.3 | $6.7B | Utilities |
| 28 | 0R3I.L | 0R3I.L | 1.76% | $7.6M | 296,351 | 18.4 | $13.8B | Utilities |
| 29 | Kornit Digital Ltd. | KRNT | 1.75% | $7.6M | 87,569 | -50.3 | $693M | Industrials |
| 30 | Advanced Energy Industries, Inc. | AEIS | 1.70% | $7.4M | 81,363 | 86.9 | $12.9B | Industrials |
| 31 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 1.69% | $7.3M | 154,659 | 25.2 | $4.7B | Financial Services |
| 32 | Itron, Inc. | ITRI | 1.61% | $7.0M | 90,197 | 14.1 | $4.2B | Technology |
| 33 | Array Technologies, Inc. | ARRY | 1.45% | $6.3M | 242,236 | -22.6 | $1.2B | Energy |
| 34 | Kadant Inc. | KAI | 1.44% | $6.2M | 40,658 | 36.4 | $3.7B | Industrials |
| 35 | Badger Meter, Inc. | BMI | 1.44% | $6.2M | 75,800 | 31.8 | $4.5B | Technology |
| 36 | Lindsay Corporation | LNN | 1.29% | $5.6M | 39,319 | 17.5 | $1.3B | Industrials |
| 37 | SANT | SANT | 1.19% | $5.2M | 222,479 | 0.0 | — | Technology |
| 38 | Ameresco, Inc. | AMRC | 1.17% | $5.1M | 130,321 | 34.3 | $1.5B | Industrials |
| 39 | — Private | XPP.LN | 1.16% | $5.0M | 84,141 | — | — | — |
| 40 | PQ Group Holdings Inc. | PQG | 1.14% | $4.9M | 341,606 | 0.8 | $1.9B | Basic Materials |
| 41 | Raven Industries, Inc. | RAVN | 1.08% | $4.7M | 149,518 | 111.2 | — | Industrials |
| 42 | Sensirion Holding AG | 0SE5.L | 1.04% | $4.5M | 70,826 | 44.9 | $904M | Technology |
| 43 | TPI Composites, Inc. | TPIC | 0.99% | $4.3M | 96,256 | -0.0 | $6M | Industrials |
| 44 | Vaisala Oyj | 0GEG.L | 0.89% | $3.9M | 117,410 | 27.3 | $1.6B | Technology |
| 45 | Gurit Holding AG | 0QQR.L | 0.87% | $3.8M | 1,708 | -2.7 | $164M | Basic Materials |
| 46 | Hollysys Automation Technologies Ltd. | HOLI | 0.80% | $3.5M | 305,953 | 15.2 | $1.6B | Industrials |
| 47 | Digi International Inc. | DGII | 0.66% | $2.9M | 166,768 | 44.6 | $1.9B | Technology |
| 48 | PSI Software AG | PSAN.DE | 0.65% | $2.8M | 94,833 | -30.8 | $709M | Technology |
| 49 | Willdan Group, Inc. | WLDN | 0.59% | $2.6M | 73,360 | 23.1 | $1.2B | Industrials |