| Family: | Invesco |
| Name: | Invesco Global Clean Energy ETF |
| Inception Date: | 13-Jun-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| VOLTRONIC POWER TECHNOLOGY TWD 10.0 | 6409 | 1.2993% |
| SHIHLIN ELECTRIC + ENGINEE TWD 10.0 | 1503 | 1.2505% |
| ACBEL POLYTECH INC TWD 10.0 | 6282 | 1.2145% |
| CHUNG-HSIN ELECTRIC + MACH TWD 10.0 | 1513 | 1.2072% |
| PHIHONG TECHNOLOGY CO LTD TWD 10.0 | 2457 | 1.2039% |
| TOYO TANSO CO LTD NPV | 5310 | 1.1828% |
| GS YUASA CORP NPV | 6674 | 1.1376% |
| ENERGIX-RENEWABLE ENERGIES ILS 0.01 | ENRG | 1.1278% |
| ALFEN N.V. EUR 0.1 144A | ALFEN | 1.1203% |
| SHOALS TECHNOLOGIES GRO USD 0.00001 | SHLS | 1.1145% |
| Top 10 Holdings Weight: | 11.9% |
| Number of Holdings: | 123 |
| Shares Outstanding: | 10,525,000 |
| Total Net Assets: | 202,185,200 |
| NAV: | 19.28 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
