Product Details
The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of 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 Clean Energy Index | -34.81 | -46.74 | -37.83 | -7.54 | -5.03 | -6.55 |
Russell 2000 Growth Total Return Index (USD) | 11.74 | 17.67 | -2.07 | 8.35 | 8.21 | 8.54 |
NASDAQ Composite Total Return Index (USD) | 18.57 | 27.15 | 5.93 | 18.29 | 15.60 | 12.77 |
Russell 3000 Index | 18.19 | 26.14 | 7.87 | 15.19 | 12.36 | 10.23 |
Fund History (%) | ||||||
Fund NAV | -33.86 | -45.31 | -36.24 | -5.82 | -3.52 | -5.46 |
After Tax Held | -34.23 | -45.88 | -36.99 | -6.66 | -4.30 | -5.98 |
After Tax Sold | -20.03 | -26.70 | -24.19 | -4.28 | -2.67 | -3.61 |
Fund Market Price | -33.93 | -45.26 | -36.22 | -5.82 | -3.50 | -5.46 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
WilderHill Clean Energy Index | -31.96 | -49.76 | -39.67 | -7.07 | -4.74 | -6.40 |
Russell 2000 Growth Total Return Index (USD) | 4.44 | 9.14 | -4.86 | 6.17 | 7.39 | 8.23 |
NASDAQ Composite Total Return Index (USD) | 18.57 | 29.61 | 7.78 | 18.21 | 16.07 | 12.88 |
Fund History (%) | ||||||
Fund NAV | -31.10 | -48.35 | -38.14 | -5.32 | -3.19 | -5.30 |
After Tax Held | -31.48 | -48.89 | -38.87 | -6.16 | -3.98 | -5.83 |
After Tax Sold | -18.40 | -28.53 | -25.22 | -3.94 | -2.46 | -3.54 |
Fund Market Price | -31.24 | -48.40 | -38.14 | -5.33 | -3.20 | -5.31 |
NASDAQ Composite Index returns shown are price return.
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 | 37.72% |
Consumer Discretionary | 18.54% |
Information Technology | 14.83% |
Materials | 13.85% |
Utilities | 10.47% |
Energy | 2.86% |
Consumer Staples | 1.62% |
Investment Companies | 0.22% |
Market Cap & Style Allocations
Large-Cap Value | 4.28% |
Large-Cap Blend | 1.71% |
Large-Cap Growth | 2.28% |
Mid-Cap Value | 1.71% |
Mid-Cap Blend | 2.40% |
Mid-Cap Growth | 4.96% |
Small-Cap Value | 26.07% |
Small-Cap Blend | 28.19% |
Small-Cap Growth | 28.39% |
as of 09/13/2024 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
EVGO | EVgo Inc | 3.90 |
NOVA | Sunnova Energy International Inc | 3.85 |
RUN | Sunrun Inc | 2.94 |
RIVN | Rivian Automotive Inc | 2.17 |
NIO | NIO Inc ADR | 2.13 |
TSLA | Tesla Inc | 2.10 |
QS | QuantumScape Corp | 2.01 |
XPEV | XPeng Inc ADR | 1.99 |
BEPC | Brookfield Renewable Corp | 1.97 |
RNW | ReNew Energy Global PLC | 1.92 |
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 | 0.14063 | 0.14063 | - | - | - | - |
03/18/2024 | 03/19/2024 | 03/22/2024 | 0.14867 | 0.14867 | - | - | - | - |
12/18/2023 | 12/19/2023 | 12/22/2023 | 0.19166 | 0.19166 | - | - | - | - |
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.19212 | 0.19212 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.25871 | 0.25871 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.45180 | 0.45180 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.62614 | 0.62614 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.40729 | 0.40729 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.31637 | 0.31637 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.26382 | 0.26382 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.55285 | 0.55285 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.27220 | 0.27220 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.25564 | 0.25564 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.14280 | 0.14280 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.27824 | 0.27824 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.01225 | 0.01225 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.04499 | 0.04499 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.11809 | 0.11809 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.17477 | 0.17477 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.16399 | 0.16399 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.15718 | 0.15718 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.10593 | 0.10593 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.11090 | 0.11090 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.17351 | 0.17351 | - | - | - | - |
03/19/2018 | 03/20/2018 | 03/29/2018 | 0.04654 | 0.04654 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.02802 | 0.02802 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.01632 | 0.01632 | - | - | - | - |
06/16/2017 | 06/20/2017 | 06/30/2017 | 0.02955 | 0.02955 | - | - | - | - |
03/17/2017 | 03/21/2017 | 03/31/2017 | 0.01339 | 0.01339 | - | - | - | - |
12/16/2016 | 12/20/2016 | 12/30/2016 | 0.00783 | 0.00783 | - | - | - | - |
09/16/2016 | 09/20/2016 | 09/30/2016 | 0.02213 | 0.02213 | - | - | - | - |
06/17/2016 | 06/21/2016 | 06/30/2016 | 0.03481 | 0.03481 | - | - | - | - |
03/18/2016 | 03/22/2016 | 03/31/2016 | 0.03387 | 0.03387 | - | - | - | - |
12/18/2015 | 12/22/2015 | 12/31/2015 | 0.00595 | 0.00595 | - | - | - | - |
09/18/2015 | 09/22/2015 | 09/30/2015 | 0.02263 | 0.02263 | - | - | - | - |
06/19/2015 | 06/23/2015 | 06/30/2015 | 0.03290 | 0.03290 | - | - | - | - |
03/20/2015 | 03/24/2015 | 03/31/2015 | 0.01093 | 0.01093 | - | - | - | - |
12/19/2014 | 12/23/2014 | 12/31/2014 | 0.05703 | 0.05703 | - | - | - | - |
09/19/2014 | 09/23/2014 | 09/30/2014 | 0.04693 | 0.04693 | - | - | - | - |
06/20/2014 | 06/24/2014 | 06/30/2014 | 0.03804 | 0.03804 | - | - | - | - |
03/21/2014 | 03/25/2014 | 03/31/2014 | 0.01387 | 0.01387 | - | - | - | - |
12/20/2013 | 12/24/2013 | 12/31/2013 | 0.05721 | 0.05721 | - | - | - | - |
09/20/2013 | 09/24/2013 | 09/30/2013 | 0.02467 | 0.02467 | - | - | - | - |
06/21/2013 | 06/25/2013 | 06/28/2013 | 0.05712 | 0.05712 | - | - | - | - |
03/15/2013 | 03/19/2013 | 03/28/2013 | 0.00000 | 0.00000 | - | - | - | - |
12/21/2012 | 12/26/2012 | 12/31/2012 | 0.00000 | 0.00000 | - | - | - | - |
09/21/2012 | 09/25/2012 | 09/28/2012 | 0.02713 | 0.02713 | - | - | - | - |
06/15/2012 | 06/19/2012 | 06/29/2012 | 0.11106 | 0.11106 | - | - | - | - |
03/16/2012 | 03/20/2012 | 03/30/2012 | 0.02346 | 0.02346 | - | - | - | - |
12/16/2011 | 12/20/2011 | 12/30/2011 | 0.02561 | 0.02561 | - | - | - | - |
09/16/2011 | 09/20/2011 | 09/30/2011 | 0.09229 | 0.09229 | - | - | - | - |
12/15/2006 | 12/19/2006 | 12/29/2006 | 0.03675 | 0.03675 | - | - | - | - |
06/16/2006 | 06/20/2006 | 06/30/2006 | 0.01037 | 0.01037 | - | - | - | - |
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 | 12 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 26 | 0 | 0 | 0 | 0 | 0 |
12/31/2023 | 63 | 24 | 0 | 0 | 0 | 0 | 0 |
09/30/2023 | 63 | 22 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2023 | 250 | 76 | 0 | 0 | 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 | 51 | 0 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 35 | 0 | 0 | 0 | 0 | 0 |
12/31/2023 | 63 | 39 | 0 | 0 | 0 | 0 | 0 |
09/30/2023 | 63 | 41 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2023 | 250 | 173 | 1 | 0 | 0 | 0 | 0 |
Fund Inception : 03/03/2005
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.
Fund Documents
Materials & Resources
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, or sector, such as industrials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
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 Fund relies on the Index Provider to identify the securities to be included in the Index that provide exposure to the environmental themes of clean energy. Fund performance may suffer if such securities are not correctly identified, or securities included in the Index do not benefit from the development of such themes. Information used to evaluate thematic factors may not be readily available, complete or accurate, which could negatively impact the Index Provider’s ability to apply its standards when compiling the Index and may negatively impact the Fund’s performance. Performance may also be impacted by the inclusion of non-theme-relevant exposures in the Index.
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 NASDAQ Composite Index measures all Nasdaq domestic and international-based common stocks listed on The Nasdaq Stock Market. Index returns shown are price returns.
The WilderHill Clean Energy Index is a trademark of WilderShares LLC and is licensed for use by Invesco Capital Management LLC in connection with the Invesco investment Product. The Product is not sponsored or endorsed by WilderShares, and WilderShares makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.