Invesco Global Clean Energy ETF logo

Invesco Global Clean Energy ETF

ETF
ETF
ISIN: IE00BLRB0242
Ticker: GCLX
IE00BLRB0242
GCLX

Price

Price

Data

TER

 
0.6%

Fund Volume

 
$37.42M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    26.42%
  • 🏳️

    Other
    22.08%
  • 🇹🇼

    Taiwan, Province of China
    11.51%
  • 🇨🇳

    China
    10.95%
  • 🇰🇷

    Korea
    7.12%
  • 🇯🇵

    Japan
    4.42%
  • 🇨🇦

    Canada
    4.26%
  • 🇫🇷

    France
    3.84%
  • 🇪🇸

    Spain
    3.39%
  • 🇩🇪

    Germany
    3.13%
  • 🇮🇹

    Italy
    2.88%

Sector Breakdown

  • Industrials
    38.52%
  • Energy
    20.9%
  • Utilities
    19.96%
  • Consumer Discretionary
    9.26%
  • Information Technology
    5.32%
  • Materials
    4.03%
  • Other
    1.12%
  • Consumer Staples
    0.89%

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

Knockouts

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