fundvisualizer.com

Invesco WilderHill Clean Energy ETFPBW

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
72.30%
Non-U.S. Stock
27.70%
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 02/28/2023

Basic materials

13.99%

Consumer cyclical

20.80%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

8.91%

Communication services

0.00%

Energy

0.00%

Industrials

28.16%

Technology

28.14%

Top 10 holdings

As of 02/28/2023

Navitas Semiconductor Corp Class A
2.34%
Wallbox NV Class A Ordinary Share
2.16%
QuantumScape Corp Ordinary Shares - Class A
2.08%
Archer Aviation Inc Class A
1.90%
Tesla Inc
1.89%
MYR Group Inc
1.79%
EVgo Inc Class A
1.78%
Piedmont Lithium Inc
1.77%
Energy Vault Holdings Inc
1.76%
Solid Power Inc
1.76%
Fund assets

$817.92 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.62%

Investment objective

Specialty - Natural Resources

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