INVESCO WILDERHILL CLEAN ENERGY ETFINVESCO WILDERHILL CLEAN ENERGY ETFINVESCO WILDERHILL CLEAN ENERGY ETF

INVESCO WILDERHILL CLEAN ENERGY ETF

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Nyckeltal

Assets under management (AUM)
‪5.13 B‬MXN
Fund flows (1Y)
‪−1.07 B‬MXN
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.6%

Om INVESCO WILDERHILL CLEAN ENERGY ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.66%
Home page
Inception date
3 mars 2005
Index tracked
The WilderHill Clean Energy Index (AMEX)
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.96%
Elektronisk teknik28.28%
Producenttillverkning20.52%
Processindustrier9.78%
Konsumentvaror9.59%
Industriella tjänster8.47%
Icke-energimineraler8.32%
Verktyg7.94%
Detaljhandel3.81%
Konsumentservice1.66%
Icke hållbara konsumentprodukter1.59%
Bonds, Cash & Other0.04%
Andelsfond0.06%
Diverse−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows