fundvisualizer.com

Invesco WilderHill Clean Energy ETFPBW

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
78.06%
Non-U.S. Stock
21.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

11.97%

Consumer cyclical

16.40%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

10.36%

Communication services

0.00%

Energy

0.00%

Industrials

31.08%

Technology

29.23%

Top 10 holdings

As of 02/29/2024

NEXTracker Inc Ordinary Shares - Class A
2.25%
American Superconductor Corp
2.11%
Solid Power Inc
2.06%
Itron Inc
2.01%
Gentherm Inc Class A
1.97%
Altus Power Inc Ordinary Shares - Class A
1.90%
Quanta Services Inc
1.82%
MYR Group Inc
1.78%
Enphase Energy Inc
1.75%
First Solar Inc
1.69%
Fund assets

$366.97 Million

Share class

--

Morningstar category

Small Growth

Expense ratio

0.66%

Investment objective

Specialty - Natural Resources

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