ETF overview
The Invesco Global Clean Energy UCITS ETF Acc aims to replicate the net total return performance of the WilderHill New Energy Global Innovation Index, net of fees. This benchmark index is designed to track the performance of companies globally that are pioneering technologies for the generation and utilization of cleaner energy, promoting energy conservation, enhancing efficiency, and advancing renewable energy. Each security within the index is equally weighted and its composition is reviewed and adjusted quarterly. The index primarily comprises firms active in wind, solar, biofuels, hydro, wave, tidal, and geothermal energy, alongside those involved in energy conversion, storage, conservation, efficiency, associated materials, carbon and greenhouse gas mitigation, pollution control, and emerging hydrogen and fuel cell technologies. Eligibility for inclusion also mandates that securities meet specific liquidity and tradability standards. The fund endeavors to achieve its objective by acquiring and holding, to the greatest extent practicable, all securities of the Reference Index in their respective proportions. It seeks to realign its holdings whenever the Reference Index undergoes rebalancing. This ETF is managed passively. An investment in this fund represents the purchase of units in a passively managed, index-tracking instrument, rather than direct ownership of the underlying assets.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 98.91M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2021
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| Lotte Energy Materials Corp KRW500 | 020150.KS | 1.67% |
| SES AI CORP USD 0.0001 | SES | 1.54% |
| LG ENERGY SOLUTION KRW 500.0000 | 373220.KS | 1.21% |
| CS WIND CORP KRW500 | 112610.KS | 1.19% |
| TAMURA CORP NPV | 6768.T | 1.17% |
| VERBUND AG NPV | VER.VI | 1.16% |
| NIBE INDUSTRIER AB SEK NPV | NIBE-B.ST | 1.16% |
| SAMSUNG SDI CO LTD KRW5000 | 006400.KS | 1.16% |
| J&V ENERGY TECH TWD 10.000000000 | 6869.TW | 1.15% |
| BLOOM ENERGY CORP- A USD0.0001 | BE | 1.08% |
| and 97 more | ||
Similar ETFs
- Invesco Global Clean Energy ETFPBD · Overlap 100% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco Global Clean Energy UCITS ETF (Acc) (G1CE.DE)
- Expense ratio
- 0.60%
- Fund assets
- 98.91M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2021
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| Lotte Energy Materials Corp KRW500 | 020150.KS | 1.67% |
| SES AI CORP USD 0.0001 | SES | 1.54% |
| LG ENERGY SOLUTION KRW 500.0000 | 373220.KS | 1.21% |
| CS WIND CORP KRW500 | 112610.KS | 1.19% |
| TAMURA CORP NPV | 6768.T | 1.17% |
| VERBUND AG NPV | VER.VI | 1.16% |
| NIBE INDUSTRIER AB SEK NPV | NIBE-B.ST | 1.16% |
| SAMSUNG SDI CO LTD KRW5000 | 006400.KS | 1.16% |
| J&V ENERGY TECH TWD 10.000000000 | 6869.TW | 1.15% |
| BLOOM ENERGY CORP- A USD0.0001 | BE | 1.08% |
| and 97 more | ||
The Invesco Global Clean Energy UCITS ETF Acc aims to replicate the net total return performance of the WilderHill New Energy Global Innovation Index, net of fees. This benchmark index is designed to track the performance of companies globally that are pioneering technologies for the generation and utilization of cleaner energy, promoting energy conservation, enhancing efficiency, and advancing renewable energy. Each security within the index is equally weighted and its composition is reviewed and adjusted quarterly. The index primarily comprises firms active in wind, solar, biofuels, hydro, wave, tidal, and geothermal energy, alongside those involved in energy conversion, storage, conservation, efficiency, associated materials, carbon and greenhouse gas mitigation, pollution control, and emerging hydrogen and fuel cell technologies. Eligibility for inclusion also mandates that securities meet specific liquidity and tradability standards. The fund endeavors to achieve its objective by acquiring and holding, to the greatest extent practicable, all securities of the Reference Index in their respective proportions. It seeks to realign its holdings whenever the Reference Index undergoes rebalancing. This ETF is managed passively. An investment in this fund represents the purchase of units in a passively managed, index-tracking instrument, rather than direct ownership of the underlying assets.
- Invesco Global Clean Energy ETFPBD · Overlap 100% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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