INVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETFINVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETFINVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETF

INVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETF

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Key stats


Assets under management (AUM)
‪1.16 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.36%
Discount/Premium to NAV

About INVESCO MARKETS II PLC - INVESCO GLOBAL CLEAN ENERGY UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Inception date
Mar 1, 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Management style
Passive
ISIN
IE00BLRB0028
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.86%
Producer Manufacturing34.35%
Electronic Technology22.50%
Utilities18.98%
Consumer Durables7.23%
Process Industries6.16%
Industrial Services4.32%
Retail Trade2.39%
Distribution Services1.97%
Consumer Non-Durables1.00%
Finance0.97%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
1%38%26%1%31%
North America38.49%
Asia31.83%
Europe26.73%
Middle East1.95%
Oceania0.99%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows