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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