INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DISINVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DISINVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DIS

INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪1.06 M‬USD
Fund flows (1Y)
‪33.03 K‬USD
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
0.5%
Shares outstanding
‪70.59 K‬
Expense ratio
0.60%

About INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DIS


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Mar 1, 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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
Geography
Global
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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.89%
Producer Manufacturing39.08%
Electronic Technology21.49%
Utilities16.93%
Process Industries7.09%
Consumer Durables6.38%
Industrial Services3.74%
Distribution Services2.14%
Retail Trade1.19%
Finance0.94%
Consumer Non-Durables0.91%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
0.9%36%28%1%32%
North America36.67%
Asia32.28%
Europe28.36%
Middle East1.82%
Oceania0.86%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows