Invesco Global Clean Energy ETF
ETF
ETF
ISIN: IE00BLRB0242
Ticker: GCLX
IE00BLRB0242
GCLX
Price
Price
Data
TER
0.6%Fund Volume
$37.42MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇺🇸
USA26.42%🏳️
Other22.08%🇹🇼
Taiwan, Province of China11.51%🇨🇳
China10.95%🇰🇷
Korea7.12%🇯🇵
Japan4.42%🇨🇦
Canada4.26%🇫🇷
France3.84%🇪🇸
Spain3.39%🇩🇪
Germany3.13%🇮🇹
Italy2.88%
Sector Breakdown
- Industrials38.52%
- Energy20.9%
- Utilities19.96%
- Consumer Discretionary9.26%
- Information Technology5.32%
- Materials4.03%
- Other1.12%
- Consumer Staples0.89%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Global Clean Energy ETF?
The total expense ratio (TER) of Invesco Global Clean Energy ETF is 0.6%. 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.
What is the fund volume of Invesco Global Clean Energy ETF?
Invesco Global Clean Energy ETF has a fund volume of $37.42M. 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.
Is Invesco Global Clean Energy ETF paying dividends?
Invesco Global Clean Energy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Global Clean Energy ETF?
Invesco Global Clean Energy 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.
In which country is Invesco Global Clean Energy ETF domiciled?
Invesco Global Clean Energy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$15.37$15.66
52W span
$15.50$21.21
Information
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index. The Index tracks the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy, conservation, efficiency and the advancement of renewable energy.
Identifier
ISIN
IE00BLRB0242
Primary Ticker
GCLX