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Invesco MSCI Sustainable Future (PZD) ETF Holdings & Analysis
ETFOther
What PZD does
The fund generally commits at least 90% of its total assets to the securities of companies included in its underlying index. This bespoke index consists of firms that, according to its methodology, are focused on offering products or services that bolster an environmentally sustainable economy by optimizing the use of the Earth's finite natural resources.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Johnson Controls International plc | 3.74% | |
| ABB Ltd | 3.32% | |
| Eurofins Scientific SE | 3.30% | |
| 0Q4U.L | 3.25% | |
| Trimble Inc. | 3.24% | |
| Umicore SA | 3.23% | |
| Kingspan Group plc | 3.10% | |
| Schneider Electric S.E. | 3.03% | |
| Cree, Inc. | 2.99% | |
| Xylem Inc. | 2.94% |
Sector allocation
| Basic Materials | 4.89% |
| Cash & Others | 1.79% |
| Communication Services | 0.06% |
| Consumer Cyclical | 16.65% |
| Consumer Defensive | 4.04% |
| Energy | 0.84% |
| Financial Services | 0.45% |
| Healthcare | 0.10% |
| Industrials | 29.05% |
| Real Estate | 18.35% |
| Technology | 16.81% |
Geographic allocation
| Luxembourg | 3.30% |
| United States | 52.82% |
| Belgium | 3.23% |
| Ireland | 6.84% |
| France | 3.03% |
| Israel | 4.34% |
| Spain | 2.55% |
| Other | 11.61% |
| Switzerland | 8.10% |
| Finland | 0.91% |
PortView Portfolio Insights
PortView analyzes how PZD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PZD track?
- PZD is the Invesco MSCI Sustainable Future ETF, a Other ETF.
- What is the expense ratio of PZD?
- Expense ratio data for PZD is shown on the page when available from our data provider.
- What are the largest holdings in PZD?
- Top holdings include JCI, ABB, ERF.PA, 0Q4U.L, TRMB.
- How can PortView analyze PZD overlap with other ETFs?
- PortView computes the holdings overlap between PZD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.