Invesco S&P World Energy ESG ETF logo

Invesco S&P World Energy ESG ETF

ETP
ETP
ISIN: IE000AIFGRB9
Ticker: WEEG
IE000AIFGRB9
WEEG

Price

Price

CHART BY

Data

TER

 
0.18%

TCO

 
0.23%

Fund Volume

 
$36.51M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry breakdown

  • Oil & Gas Pipelines
    34.56%
  • Integrated Oil
    28.3%
  • Oil & Gas Production
    16.16%
  • Gas Distributors
    10.52%
  • Contract Drilling
    6.53%
  • Oil Refining/ Marketing
    2.82%
  • Steel
    0.5%
  • Oilfield Services/ Equipment
    0.49%
  • Marine Shipping
    0.13%

Sector breakdown

  • Energy
    100%

Country breakdown

  • 🇺🇸

    USA
    57.41%

  • 🇬🇧

    United Kingdom
    15.97%

  • 🇨🇦

    Canada
    15.31%

  • 🇦🇺

    Australia
    3.04%

  • 🇮🇹

    Italy
    2.1%

  • 🇳🇴

    Norway
    2%

  • 🇯🇵

    Japan
    1.65%

  • 🇫🇮

    Finland
    0.71%

  • 🇱🇺

    Luxembourg
    0.5%

  • 🇵🇹

    Portugal
    0.48%

  • 🇦🇹

    Austria
    0.4%

  • 🇧🇲

    Bermuda
    0.31%

  • 🇸🇬

    Singapore
    0.13%

Market cap breakdown

  • Large-cap
    89.71%
  • Mega-cap
    9.86%
  • Mid-cap
    0.44%

Frequently asked questions

The total expense ratio (TER) of Invesco S&P World Energy ESG ETF is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Invesco S&P World Energy ESG ETF has a fund volume of $36.51M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Invesco S&P World Energy ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Invesco S&P World Energy ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Invesco S&P World Energy ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.65$8.821
52W span
$5.977$8.63

Information

The objective of the Fund is to achieve the net total return performance of the S&P World Energy Targeted & Screened Index (the Index), less fees, expenses and transaction costs.

Identifier

ISIN
IE000AIFGRB9
Primary Ticker
WEEG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin