ETF profile for Invesco Global Clean Energy ETF (PBD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PBD ETF Profile
| 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 |
|
|
| SES AI CORP USD 0.0001 |
SES |
1.3813% |
| LOTTE ENERGY MATERIALS CO KRW 500.0 |
020150 |
1.3647% |
| LANDIS+GYR GROUP AG CHF 10.0 |
LAND |
1.2697% |
| VERBUND AG NPV |
VER |
1.2660% |
| NIBE INDUSTRIER AB SEK 0.03906 |
NIBEB |
1.2202% |
| SAMSUNG SDI CO LTD KRW 5000.0 |
006400 |
1.2060% |
| EVGO INC USD 0.0001 |
EVGO |
1.1604% |
| SHOALS TECHNOLOGIES GRO USD 0.00001 |
SHLS |
1.1484% |
| NFI GROUP INC NPV |
NFI |
1.1396% |
| CORE + MAIN INC USD 0.01 |
CNM |
1.1182% |
|
Top 10 Holdings Weight: |
12.3% |
| Number of Holdings: |
121 |
| Shares Outstanding: |
6,425,000 |
| Total Net Assets: |
101,001,000 |
| NAV: |
15.80 |
| Net Expense Ratio: |
0.75% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
