fundvisualizer.com

Invesco Global Clean Energy ETFPBD

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
25.44%
Non-U.S. Stock
74.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

5.76%

Consumer cyclical

9.02%

Financial services

0.70%

Real estate

1.03%

Consumer defensive

0.00%

Health care

0.00%

Utilities

19.82%

Communication services

0.00%

Energy

2.30%

Industrials

42.09%

Technology

18.83%

Top 10 holdings

As of 03/28/2024

Shihlin Electric & Engineering Corp
2.00%
Xinyi Solar Holdings Ltd
1.41%
Toyo Tanso Co Ltd
1.35%
LS Electric Co Ltd
1.30%
Chung-Hsin Electric & Machinery Mfg Corp
1.26%
Lotte Energy Materials Corp
1.26%
Encavis AG
1.24%
Fugro NV
1.23%
Flat Glass Group Co Ltd Shs -H- Reg S
1.18%
Atkore Inc
1.17%
Fund assets

$122.56 Million

Share class

--

Morningstar category

Global Small/Mid Stock

Expense ratio

0.75%

Investment objective

Specialty - Natural Resources

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