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Analysis
INVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETF
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.16 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
—
About INVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
etf.invesco.com
Inception date
Mar 1, 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
ISIN
IE00BLRB0028
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks
99.86%
Producer Manufacturing
34.35%
Electronic Technology
22.50%
Utilities
18.98%
Consumer Durables
7.23%
Process Industries
6.16%
Industrial Services
4.32%
Retail Trade
2.39%
Distribution Services
1.97%
Consumer Non-Durables
1.00%
Finance
0.97%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
1%
38%
26%
1%
31%
North America
38.49%
Asia
31.83%
Europe
26.73%
Middle East
1.95%
Oceania
0.99%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows