ETF Objective
The Fund seeks to track the investment results of the WilderHill Clean Energy Index. The Fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the Underlying Index. These companies are engaged in the business of the advancement of cleaner energy and conservation.
Sector Breakdown
| Non Classified Equity | 27.98% | |
| Oil & Gas | 19.23% | |
| Financials | 16.92% | |
| Industrials | 11.63% | |
| Consumer Goods | 8.60% | |
| Basic Materials | 6.55% | |
| Utilities | 4.92% | |
| Technology | 2.81% | |
| Consumer Services | 1.28% |
Geographic Exposure
| United States | 74.17% | |
| Canada | 9.29% | |
| China | 4.77% | |
| Israel | 2.42% | |
| Ireland | 1.48% | |
| Australia | 1.47% | |
| Singapore | 1.38% | |
| United Kingdom | 1.35% | |
| Chile | 1.31% | |
| Spain | 1.21% | |
| India | 1.15% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| SLI | Standard Lithium Ltd ORD | 1.55% |
| MP | MP Materials Corp ORD | 1.54% |
| NRGV | Energy Vault Holdings Inc ORD | 1.52% |
| RTP | Joby Aviation Inc ORD | 1.52% |
| NVTS | Navitas Semiconductor Corp ORD | 1.48% |
| LILM | Lilium NV ORD | 1.48% |
| WOLF | Wolfspeed Inc ORD | 1.47% |
| DCFC | Tritium Dcfc Ltd ORD | 1.47% |
| HYZN | Hyzon Motors Inc ORD | 1.47% |
| LAC | Lithium Americas Corp ORD | 1.46% |
ETF Overview
| Sponsor | Invesco |
|---|---|
| iNav Ticker | QWQR |
| Inception Date | 03/03/2005 |
| Name | Invesco WldHill CE |
|---|---|
| CUSIP | 46137V134 |
| Prospectus Date | 08/27/2021 |
ETF Characteristics
| Market Capitalization | 19.95 B |
|---|---|
| Total Net Assets | 1.07 K |
| Management Fee | 0.50% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Alternative Energy Funds |
| Number Of Holdings | 80 |
| Expense Ratio | 0.61 |
| Dividend | 0.26 |
| Dividend Frequency | Quarterly |
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