Product Details
The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (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.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
WilderHill New Energy Global Innovation Price Return Index (USD) | -15.01 | -19.99 | -21.45 | 4.13 | 1.66 | -1.74 |
MSCI EAFE Index | 11.96 | 19.40 | 4.13 | 8.61 | 5.20 | 3.41 |
Fund History (%) | ||||||
Fund NAV | -15.06 | -20.12 | -21.32 | 4.11 | 1.54 | -2.25 |
After Tax Held | -15.29 | -20.74 | -21.92 | 3.46 | 1.00 | -2.63 |
After Tax Sold | -8.91 | -11.79 | -15.32 | 3.07 | 1.07 | -1.72 |
Fund Market Price | -14.99 | -19.84 | -21.32 | 4.14 | 1.53 | -2.31 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
WilderHill New Energy Global Innovation Price Return Index (USD) | -14.90 | -26.51 | -22.50 | 3.31 | 1.58 | -1.75 |
MSCI EAFE Index | 5.34 | 11.54 | 2.89 | 6.46 | 4.33 | 3.08 |
Fund History (%) | ||||||
Fund NAV | -14.99 | -26.66 | -22.37 | 3.32 | 1.45 | -2.27 |
After Tax Held | -15.23 | -27.23 | -22.96 | 2.68 | 0.90 | -2.65 |
After Tax Sold | -8.87 | -15.67 | -16.00 | 2.45 | 0.99 | -1.73 |
Fund Market Price | -15.24 | -26.95 | -22.56 | 3.27 | 1.39 | -2.35 |
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 06/30/2024. 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.
Sector Allocation
Sector | Percent of Fund |
---|---|
Industrials | 46.90% |
Utilities | 19.87% |
Information Technology | 18.43% |
Consumer Discretionary | 8.73% |
Materials | 2.68% |
Energy | 1.70% |
Financials | 1.01% |
Consumer Staples | 0.78% |
Top Country Allocation
Country | Percentage |
---|---|
United States | 29.25% |
Taiwan | 11.62% |
China | 10.31% |
South Korea | 7.23% |
Japan | 4.90% |
Canada | 4.51% |
Spain | 4.01% |
France | 3.76% |
Germany | 3.47% |
Denmark | 2.91% |
Market Cap & Style Allocations
Large-Cap Value | 6.09% |
Large-Cap Blend | 5.92% |
Large-Cap Growth | 6.40% |
Mid-Cap Value | 8.43% |
Mid-Cap Blend | 11.25% |
Mid-Cap Growth | 14.42% |
Small-Cap Value | 18.41% |
Small-Cap Blend | 10.54% |
Small-Cap Growth | 18.54% |
as of 09/13/2024 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
EOSE | Eos Energy Enterprises Inc | 1.32 |
NIO | NIO Inc ADR | 1.32 |
NOVA | Sunnova Energy International Inc | 1.24 |
819 HK | Tianneng Power International Ltd | 1.19 |
XPEV | XPeng Inc ADR | 1.19 |
LCID | Lucid Group Inc | 1.12 |
AMRC | Ameresco Inc | 1.11 |
6674 JP | GS Yuasa Corp | 1.11 |
EVGO | EVgo Inc | 1.10 |
1407 JP | West Holdings Corp | 1.09 |
Distributions | Hide View All | Distribution Information
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
06/24/2024 | 06/24/2024 | 06/28/2024 | 0.08667 | 0.08667 | - | - | - | - |
03/18/2024 | 03/19/2024 | 03/22/2024 | 0.00662 | 0.00662 | - | - | - | - |
12/18/2023 | 12/19/2023 | 12/22/2023 | 0.19481 | 0.19481 | - | - | - | - |
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.03690 | 0.03690 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.13961 | 0.13961 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.08381 | 0.08381 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.29655 | 0.29655 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.07942 | 0.07942 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.10903 | 0.10903 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.06196 | 0.06196 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.05864 | 0.05864 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.05608 | 0.05608 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.06557 | 0.06557 | - | - | - | - |
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 | - | - | - | - |
Distribution Information
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% |
06/30/2024 | 63 | 9 | 3 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 10 | 3 | 1 | 0 | 0 | 0 |
12/31/2023 | 63 | 16 | 7 | 2 | 0 | 0 | 0 |
09/30/2023 | 63 | 1 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2023 | 250 | 31 | 9 | 3 | 0 | 0 | 0 |
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% |
06/30/2024 | 63 | 20 | 12 | 19 | 0 | 0 | 0 |
03/31/2024 | 61 | 15 | 21 | 11 | 0 | 0 | 0 |
12/31/2023 | 63 | 14 | 12 | 12 | 0 | 0 | 0 |
09/30/2023 | 63 | 9 | 22 | 30 | 1 | 0 | 0 |
Year Ended 2023 | 250 | 57 | 65 | 83 | 2 | 0 | 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.
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, such as clean energy, and sector, such as industrials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Stocks of companies with favorable Environmental, Social and Governance (ESG) attributes may underperform the market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole or underperform other funds screened for ESG standards.
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, such as China, 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.