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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.

Stock Chart

as of 3:33 PM ET 05/17/2022

Performance

  • 1 Week
  • +0.47%
  • 1 Month
  • -19.68%
  • 3 Months
  • -21.09%
  • 1 Yr Return
  • -37.87%
  • 5 Yr Return
  • +126.63%

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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