| 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 | ||
| TSEC CORP TWD 10.0 | 6443 | 3.0805% |
| MOTECH IND TWD10 | 6244 | 1.7797% |
| ENLIGHT RENEWABLE ENERGY L ILS 0.01 | ENLT | 1.6172% |
| WASION HOLDING LTD HKD 0.01 3393 HK | 3393 | 1.5718% |
| OY NOFAR ENERGY LTD NPV | NOFR | 1.4993% |
| ENERGIX-RENEWABLE ENERGIES ILS 0.01 | ENRG | 1.3650% |
| NORDEX SE NPV | NDX1 | 1.3319% |
| GREEN PLAINS INC USD 0.001 | GPRE | 1.3254% |
| DARLING INGREDIENTS INC USD 0.01 | DAR | 1.3227% |
| ENPHASE ENERGY INC USD 0.00001 | ENPH | 1.2825% |
| Top 10 Holdings Weight: | 16.2% |
| Number of Holdings: | 120 |
| Shares Outstanding: | 10,275,000 |
| Total Net Assets: | 180,018,000 |
| NAV: | 17.64 |
| 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 |
