AUM$104.6M
Expense Ratio0.60%
NAV$23.03
Holdings—
InceptionMar 1, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$104.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.71% |
| Utilities | 17.68% |
| Consumer Cyclical | 12.71% |
| Energy | 11.29% |
| Technology | 6.22% |
| Basic Materials | 4.97% |
| Consumer Defensive | 0.98% |
| Financial Services | 0.94% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 19.80% |
| Taiwan | 13.89% |
| China | 13.87% |
| South Korea | 8.14% |
| Japan | 5.37% |
| Spain | 4.77% |
| Israel | 4.02% |
| Germany | 3.96% |
| Canada | 3.64% |
| France | 3.38% |
| Italy | 2.89% |
| Denmark | 2.75% |
| United Kingdom | 1.99% |
| Hong Kong | 1.82% |
| Netherlands | 1.73% |
| Chile | 1.03% |
| Austria | 1.02% |
| Finland | 1.01% |
| Belgium | 0.95% |
| Norway | 0.93% |
| New Zealand | 0.93% |
| Switzerland | 0.88% |
| Ireland | 0.85% |
| Sweden | 0.82% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Mar 1, 2021
- Description
- The Invesco Global Clean Energy UCITS ETF Dist aims to provide the net total return performance of the WilderHill New Energy Global Innovation Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis. The Reference Index is designed to track the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy, energy conservation, efficiency and the advancement of renewable energy. It is calculated by equally weighting each security and is rebalanced quarterly. The Reference Index is composed mainly of companies focused in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses, as well as energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco Global Clean Energy UCITS ETF (GCED.L) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2021. It currently manages $104.6M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Industrials category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6443.TW | TSEC CORP TWD 10.0000 | 1.30% | 0 | $0 |
| 2 | NDX1.DE | NORDEX SE NPV | 1.23% | 0 | $0 |
| 3 | VBK.DE | Verbio SE NPV | 1.23% | 0 | $0 |
| 4 | 6244.TWO | MOTECH INDUSTRIES INC TWD10 | 1.21% | 0 | $0 |
| 5 | PLUG | PLUG POWER INC USD0.01 | 1.13% | 0 | $0 |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC-A USD 0.0010 | 1.10% | 0 | $0 |
| 7 | 112610.KS | CS WIND CORP KRW500 | 1.08% | 0 | $0 |
| 8 | BE | BLOOM ENERGY CORP- A USD0.0001 | 1.06% | 0 | $0 |
| 9 | ANA.MC | ACCIONA SA EUR1 | 1.06% | 0 | $0 |
| 10 | 0666.HK | REPT BATTERO E HKD 1.000000000 | 1.06% | 0 | $0 |
| 11 | 3750.HK | CONTEMPORARY A HKD 1.000000000 | 1.06% | 0 | $0 |
| 12 | GPRE | GREEN PLAINS Inc USD0.001 | 1.05% | 0 | $0 |
| 13 | 3393.HK | WASION GROUP HOLDINGS LTD HKD0.01 | 1.04% | 0 | $0 |
| 14 | SLR.MC | SOLARIA ENERGIA Y MEDIO AMBI EUR0.01 | 1.03% | 0 | $0 |
| 15 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.03% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GCED.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.64% |
| AUM | $104.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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