| 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 | 1.4248% |
| ITRON INC COM NPV | ITRI | 1.4078% |
| LUCID GROUP INC USD 0.0001 | LCID | 1.3399% |
| ATKORE INTL GROUP INC USD 0.01 | ATKR | 1.3219% |
| SINO-AMERICAN SILICON PROD TWD 10.0 | 5483 | 1.3020% |
| NFI GROUP INC NPV | NFI | 1.2653% |
| KINGSPAN GROUP PLC EUR 0.13 | KSP | 1.1731% |
| RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 1.1724% |
| BLUE BIRD CORP USD 0.0001 | BLBD | 1.1598% |
| TOYO TANSO CO LTD NPV | 5310 | 1.1527% |
| Top 10 Holdings Weight: | 12.7% |
| Number of Holdings: | 121 |
| Shares Outstanding: | 10,525,000 |
| Total Net Assets: | 192,818,000 |
| NAV: | 18.30 |
| 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 |
