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Invesco Global Clean Energy UCITS ETF (Dist) (GCED.L)

ETF overview

The Invesco Global Clean Energy UCITS ETF (Distribution) seeks to replicate the total net return performance of the WilderHill New Energy Global Innovation Index, after accounting for all associated fees. This fund provides income distributions to investors on a quarterly basis. The WilderHill New Energy Global Innovation Index serves as the benchmark, designed to track the financial performance of international companies that are pioneering innovations in the generation and use of cleaner energy, fostering energy conservation and efficiency, and promoting advancements in renewable energy. Each security within the index is weighted equally, and the index undergoes rebalancing every three months. Its portfolio primarily includes companies engaged in diverse renewable energy sectors such as wind, solar, biofuels, hydroelectric, wave, tidal, and geothermal power. It also encompasses firms involved in energy conversion, storage, conservation, efficiency-related materials, initiatives for carbon and greenhouse gas reduction, pollution control, and emerging technologies like hydrogen and fuel cells. To qualify for inclusion, securities must additionally meet specific liquidity and tradability standards. To achieve its investment objective, the ETF endeavors to acquire and maintain, as comprehensively and practically as possible, all the securities comprising the Reference Index according to their assigned proportions. Consequently, the fund adjusts its holdings in sync with the Reference Index's scheduled rebalancing. This exchange-traded fund operates under a passive management approach. Therefore, an investment in this fund signifies the purchase of units in a passively managed, index-tracking vehicle, rather than directly owning the underlying assets held within it.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
20.69 USD-0.67%
Close 19 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
98.81M USD (all share classes)
Issuer
Invesco
Inception date
Mar 1, 2021
Number of holdings
110

Breakdown

Holdings (110)

NameTickerWeight
Lotte Energy Materials Corp KRW500020150.KS1.67%
SES AI CORP USD 0.0001SES1.54%
LG ENERGY SOLUTION KRW 500.0000373220.KS1.21%
CS WIND CORP KRW500112610.KS1.19%
TAMURA CORP NPV6768.T1.17%
VERBUND AG NPVVER.VI1.16%
NIBE INDUSTRIER AB SEK NPVNIBE-B.ST1.16%
SAMSUNG SDI CO LTD KRW5000006400.KS1.16%
J&V ENERGY TECH TWD 10.0000000006869.TW1.15%
BLOOM ENERGY CORP- A USD0.0001BE1.08%
and 97 more

Similar ETFs

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 (Dist) (GCED.L)

GCED.L · LSE
20.69 USD-0.67%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
98.81M USD (all share classes)
Issuer
Invesco
Inception date
Mar 1, 2021
Number of holdings
110
Breakdown
Holdings (110)
NameTickerWeight
Lotte Energy Materials Corp KRW500020150.KS1.67%
SES AI CORP USD 0.0001SES1.54%
LG ENERGY SOLUTION KRW 500.0000373220.KS1.21%
CS WIND CORP KRW500112610.KS1.19%
TAMURA CORP NPV6768.T1.17%
VERBUND AG NPVVER.VI1.16%
NIBE INDUSTRIER AB SEK NPVNIBE-B.ST1.16%
SAMSUNG SDI CO LTD KRW5000006400.KS1.16%
J&V ENERGY TECH TWD 10.0000000006869.TW1.15%
BLOOM ENERGY CORP- A USD0.0001BE1.08%
and 97 more
ETF overview

The Invesco Global Clean Energy UCITS ETF (Distribution) seeks to replicate the total net return performance of the WilderHill New Energy Global Innovation Index, after accounting for all associated fees. This fund provides income distributions to investors on a quarterly basis. The WilderHill New Energy Global Innovation Index serves as the benchmark, designed to track the financial performance of international companies that are pioneering innovations in the generation and use of cleaner energy, fostering energy conservation and efficiency, and promoting advancements in renewable energy. Each security within the index is weighted equally, and the index undergoes rebalancing every three months. Its portfolio primarily includes companies engaged in diverse renewable energy sectors such as wind, solar, biofuels, hydroelectric, wave, tidal, and geothermal power. It also encompasses firms involved in energy conversion, storage, conservation, efficiency-related materials, initiatives for carbon and greenhouse gas reduction, pollution control, and emerging technologies like hydrogen and fuel cells. To qualify for inclusion, securities must additionally meet specific liquidity and tradability standards. To achieve its investment objective, the ETF endeavors to acquire and maintain, as comprehensively and practically as possible, all the securities comprising the Reference Index according to their assigned proportions. Consequently, the fund adjusts its holdings in sync with the Reference Index's scheduled rebalancing. This exchange-traded fund operates under a passive management approach. Therefore, an investment in this fund signifies the purchase of units in a passively managed, index-tracking vehicle, rather than directly owning the underlying assets held within it.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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