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Invesco Global Clean Energy ETF

Product Details

The Invesco Global Clean Energy ETF (the "Fund") is based on the WilderHill New Energy Global Innovation Index (the "Index"). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is comprised of companies engaged in the business of the advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
WilderHill New Energy Global Innovation Index 144.91 144.91 40.32 27.04 11.40 4.32
MSCI EAFE Index 7.82 7.82 4.28 7.45 5.51 2.59
Fund History (%)
Fund NAV 144.12 144.12 40.29 26.95 11.13 3.61
After Tax Held 143.12 143.12 39.54 26.27 10.65 3.28
After Tax Sold 85.01 85.01 32.28 21.96 8.95 2.68
Fund Market Price 145.75 145.75 40.55 27.08 11.23 3.58
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
WilderHill New Energy Global Innovation Index 144.91 144.91 40.32 27.04 11.40 4.32
MSCI EAFE Index 7.82 7.82 4.28 7.45 5.51 2.59
Fund History (%)
Fund NAV 144.12 144.12 40.29 26.95 11.13 3.61
After Tax Held 143.12 143.12 39.54 26.27 10.65 3.28
After Tax Sold 85.01 85.01 32.28 21.96 8.95 2.68
Fund Market Price 145.75 145.75 40.55 27.08 11.23 3.58

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Industrials 38.03%
Utilities 26.17%
Information Technology 19.29%
Materials 7.53%
Consumer Discretionary 5.38%
Energy 2.84%
Financials 0.88%
as of 01/15/2021

Top Country Allocation

Country Percentage
United States 27.87%
China 12.36%
Canada 9.53%
Germany 6.57%
Spain 5.57%
South Korea 3.50%
United Kingdom 3.13%
Sweden 2.91%
New Zealand 2.84%
France 2.81%
as of 01/14/2021

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 7.69%
Large-Cap Growth 13.28%
Mid-Cap Value 3.46%
Mid-Cap Blend 9.73%
Mid-Cap Growth 25.32%
Small-Cap Value 6.50%
Small-Cap Blend 14.39%
Small-Cap Growth 19.63%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SOL UN ReneSola Ltd ADR 2.25
LAC Lithium Americas Corp 1.74
PLUG Plug Power Inc 1.69
FCEL FuelCell Energy Inc 1.51
GP GreenPower Motor Co Inc 1.32
ITM LN ITM Power PLC 1.28
EOSE Eos Energy Enterprises Inc 1.27
BLDP Ballard Power Systems Inc 1.26
XBC Xebec Adsorption Inc 1.22
1772 HK Ganfeng Lithium Co Ltd 1.20
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.02043 0.02043 - - - -
09/21/2020 09/22/2020 09/30/2020 0.07066 0.07066 - - - -
06/22/2020 06/23/2020 06/30/2020 0.04244 0.04244 - - - -
03/23/2020 03/24/2020 03/31/2020 0.03365 0.03365 - - - -
12/23/2019 12/24/2019 12/31/2019 0.11771 0.11771 - - - -
09/23/2019 09/24/2019 09/30/2019 0.07132 0.07132 - - - -
06/24/2019 06/25/2019 06/28/2019 0.05702 0.05702 - - - -
03/18/2019 03/19/2019 03/29/2019 0.01560 0.01560 - - - -
12/24/2018 12/26/2018 12/31/2018 0.09694 0.09694 - - - -
09/24/2018 09/25/2018 09/28/2018 0.04673 0.04673 - - - -
06/18/2018 06/19/2018 06/29/2018 0.05053 0.05053 - - - -
12/18/2017 12/19/2017 12/29/2017 0.11883 0.11883 - - - -
09/18/2017 09/19/2017 09/29/2017 0.05130 0.05130 - - - -
06/16/2017 06/20/2017 06/30/2017 0.06169 0.06169 - - - -
12/16/2016 12/20/2016 12/30/2016 0.07930 0.07930 - - - -
09/16/2016 09/20/2016 09/30/2016 0.06879 0.06879 - - - -
06/17/2016 06/21/2016 06/30/2016 0.06450 0.06450 - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - - -
12/18/2015 12/22/2015 12/31/2015 0.07386 0.07386 - - - -
09/18/2015 09/22/2015 09/30/2015 0.02370 0.02370 - - - -
06/19/2015 06/23/2015 06/30/2015 0.04365 0.04365 - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - - -
12/19/2014 12/23/2014 12/31/2014 0.05715 0.05715 - - - -
09/19/2014 09/23/2014 09/30/2014 0.01557 0.01557 - - - -
06/20/2014 06/24/2014 06/30/2014 0.04770 0.04770 - - - -
12/20/2013 12/24/2013 12/31/2013 0.03667 0.03667 - - - -
09/20/2013 09/24/2013 09/30/2013 0.01290 0.01290 - - - -
06/21/2013 06/25/2013 06/28/2013 0.04983 0.04983 - - - -
03/15/2013 03/19/2013 03/28/2013 0.00649 0.00649 - - - -
12/21/2012 12/26/2012 12/31/2012 0.04152 0.04152 - - - -
09/21/2012 09/25/2012 09/28/2012 0.03891 0.03891 - - - -
06/15/2012 06/19/2012 06/29/2012 0.07561 0.07561 - - - -
03/16/2012 03/20/2012 03/30/2012 0.01557 0.01557 - - - -
12/16/2011 12/20/2011 12/30/2011 0.06043 0.06043 - - - -
09/16/2011 09/20/2011 09/30/2011 0.05922 0.05922 - - - -
06/17/2011 06/21/2011 06/30/2011 0.01110 0.01110 - - - -
12/17/2010 12/21/2010 12/31/2010 0.01908 0.01908 - - - -
12/18/2009 12/22/2009 12/31/2009 0.00664 0.00664 - - - -
06/19/2009 06/23/2009 06/30/2009 0.00933 0.00933 - - - -
12/19/2008 12/23/2008 12/31/2008 0.02297 0.02297 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 24 30 4 0 0 0
09/30/2020 64 24 19 4 0 0 0
06/30/2020 63 18 8 0 1 0 0
03/31/2020 62 20 10 5 0 0 1
Year Ended 2020 253 86 67 13 1 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 4 2 0 0 0 0
09/30/2020 64 14 2 1 0 0 0
06/30/2020 63 13 13 7 1 2 0
03/31/2020 62 10 10 5 1 0 0
Year Ended 2020 253 41 27 13 2 2 0

Fund Inception : 06/13/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector, such as clean energy and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI EAFE® Index is an unmanaged index considered representative of stocks of Europe, Australasia and the Far East. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The WilderHill New Energy Global Innovation Index ("NEX") is published by WilderHill New Energy Finance, LLC and is calculated by Dow Jones Indexes. Neither Invesco nor the Invesco Global Clean Energy ETF based on the NEX are sponsored, endorsed, sold or promoted by WilderHill New Energy Finance, LLC or Dow Jones & Company, Inc., and WilderHill and Dow Jones make no representation regarding the advisability of investing in the product.