Invesco Global Clean Energy ETFInvesco Global Clean Energy ETFInvesco Global Clean Energy ETF

Invesco Global Clean Energy ETF

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Key stats


Assets under management (AUM)
‪100.21 M‬USD
Fund flows (1Y)
‪−30.24 M‬USD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
−2.5%

About Invesco Global Clean Energy ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.75%
Home page
Inception date
Jun 13, 2007
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
PBD is passively managed to invest in a wide array of global renewable energy companies, including those involved in conservation, improving energy efficiency and advancing renewable energy. The index may invest in large cap firms and those that derives at least 10% of its market value from clean energy activities, but has bias on pure-play, small- and midcap companies. Importantly, PBDs portfolio companies are selected based on the index providers opinion of their potential for capital appreciation. In that sense, PBD is more akin to an actively managed strategy than other funds in the segment. The index is rebalanced and reconstituted quarterly. For diversification, the fund caps its largest holdings at 5% and is required to invest half its assets internationally.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks100.02%
Producer Manufacturing34.57%
Electronic Technology21.55%
Utilities18.60%
Consumer Durables7.73%
Process Industries6.60%
Industrial Services4.52%
Retail Trade2.25%
Distribution Services2.02%
Finance0.99%
Consumer Non-Durables0.95%
Bonds, Cash & Other−0.02%
Cash0.23%
Miscellaneous−0.24%
Stock breakdown by region
1%36%28%1%32%
North America36.40%
Asia32.54%
Europe28.29%
Middle East1.82%
Oceania0.95%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows