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

Invesco Global Clean Energy ETF

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Nyckeltal

Assets under management (AUM)
‪121.47 M‬USD
Fund flows (1Y)
‪−33.07 M‬USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−1.3%

Om Invesco Global Clean Energy ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.75%
Home page
Inception date
13 juni 2007
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Elektronisk teknik
Aktier99.95%
Producenttillverkning32.18%
Verktyg21.10%
Elektronisk teknik20.74%
Processindustrier8.90%
Industriella tjänster6.81%
Konsumentvaror4.70%
Distributionstjänster2.29%
Finans1.86%
Detaljhandel1.22%
Bonds, Cash & Other0.05%
Andelsfond0.15%
Likvida medel0.04%
Rights & Warrants0.01%
Diverse−0.16%
Stock breakdown by region
0.8%30%35%1%30%
Europa35.61%
Asien30.89%
Nordamerika30.69%
Mellanöstern1.97%
Oceanien0.84%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows