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Invesco Global Clean Energy ETF

ETF
ETF
ISIN: IE00BLRB0242
Ticker: GCLX
IE00BLRB0242
GCLX

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$25.31M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Electrical Products
    33.81%
  • Alternative Power Generation
    10.91%
  • Semiconductors
    8.56%
  • Electronic Production Equipment
    8.34%
  • Electric Utilities
    7.57%
  • Motor Vehicles
    5.37%
  • Chemicals: Specialty
    4.05%
  • Electronic Equipment/ Instruments
    3.64%
  • Industrial Machinery
    3.59%
  • Engineering & Construction
    2.11%
  • Wholesale Distributors
    1.93%
  • Industrial Specialties
    1.86%
  • Specialty Stores
    1.69%
  • Trucks/ Construction/ Farm Machinery
    1.08%

Sector Breakdown

  • Industrials
    54.37%
  • Utilities
    18.12%
  • Materials
    10.16%
  • Consumer Discretionary
    6.88%
  • Information Technology
    6.74%
  • Business services
    1.84%
  • Consumer Staples
    0.92%
  • Financials
    0.81%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    21.63%

  • 🇹🇼

    Taiwan, Province of China
    12.2%

  • 🇨🇳

    China
    10.16%

  • 🏳️

    Other
    9.18%

  • 🇪🇸

    Spain
    5.43%

  • 🇯🇵

    Japan
    5.36%

  • 🇨🇦

    Canada
    3.95%

  • 🇫🇷

    France
    3.87%

  • 🇮🇱

    Israel
    3.8%

  • 🇩🇪

    Germany
    3.74%

  • 🇮🇹

    Italy
    2.86%

  • 🇩🇰

    Denmark
    2.67%

  • 🇬🇧

    United Kingdom
    2.58%

  • 🇳🇴

    Norway
    1.92%

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 $25.31M. 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
$18.76$18.97
52W span
$12.17$18.96

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) 1, less fees, expenses and transaction costs.

Identifier

ISIN
IE00BLRB0242
Primary Ticker
GCLX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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