ETF overview
The Invesco Global Clean Energy ETF (PBD) aims to mirror the performance of the WilderHill New Energy Global Innovation Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising that Index, which can include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The underlying Index itself is composed of businesses focused on pioneering advancements in cleaner energy and environmental conservation. Both the ETF's holdings and the benchmark Index undergo adjustments through rebalancing and reconstitution each quarter.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 107.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 13, 2007
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| Lotte Energy Materials Corp | 020150.KS | 1.70% |
| SES AI Corp | SES | 1.54% |
| LG Energy Solution Ltd | 373220.KS | 1.22% |
| CS Wind Corp | 112610.KS | 1.20% |
| Tamura Corp | 6768.T | 1.18% |
| Samsung SDI Co Ltd | 006400.KS | 1.18% |
| Verbund AG | VER.VI | 1.16% |
| Nibe Industrier AB | NIBE-B.ST | 1.16% |
| J&V Energy Technology Co Ltd | 6869.TW | 1.15% |
| Ecopro BM Co Ltd | 247540.KQ | 1.11% |
| and 97 more | ||
Similar ETFs
- Invesco Global Clean Energy UCITS ETF (Dist)GCED.L · Overlap 100% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 107.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 13, 2007
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| Lotte Energy Materials Corp | 020150.KS | 1.70% |
| SES AI Corp | SES | 1.54% |
| LG Energy Solution Ltd | 373220.KS | 1.22% |
| CS Wind Corp | 112610.KS | 1.20% |
| Tamura Corp | 6768.T | 1.18% |
| Samsung SDI Co Ltd | 006400.KS | 1.18% |
| Verbund AG | VER.VI | 1.16% |
| Nibe Industrier AB | NIBE-B.ST | 1.16% |
| J&V Energy Technology Co Ltd | 6869.TW | 1.15% |
| Ecopro BM Co Ltd | 247540.KQ | 1.11% |
| and 97 more | ||
The Invesco Global Clean Energy ETF (PBD) aims to mirror the performance of the WilderHill New Energy Global Innovation Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising that Index, which can include American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). The underlying Index itself is composed of businesses focused on pioneering advancements in cleaner energy and environmental conservation. Both the ETF's holdings and the benchmark Index undergo adjustments through rebalancing and reconstitution each quarter.
- Invesco Global Clean Energy UCITS ETF (Dist)GCED.L · Overlap 100% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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