Invesco Global Clean Energy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$64M in net outflows over the past month, about 55.8% of the fund's asset base, while the price has returned +4.2% so far this year. At 0.75% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ITMVANECK INTERMEDIATE MUNI ETF | 0.89% | $44.14 | +0.3% | ||
| 2 | MCYMERCURY GENERAL | 1.05% | $100.27 | +1.4% | ||
| 3 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.91% | $340.36 | +0.7% | ||
| 4 | ENRGSOFI SMART ENERGY ETF | 0.86% | $19.13 | +0.7% | ||
| 5 | TRNTRINITY INDUSTRIES | 0.92% | $25.80 | +1.0% | ||
| 6 | SESSES AI | 0.89% | $0.82 | +36.1% | ||
| 7 | RXLPROSHARES ULTRA HEALTH CARE | 0.96% | $57.24 | -2.9% | ||
| 8 | BEBLOOM ENERGY | 1.27% | $277.58 | +0.2% | ||
| 9 | WOLFWOLFSPEED | 0.89% | $31.17 | +10.8% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 0.92% | $8.13 | +0.4% | ||
| 11 | RIVNRIVIAN AUTOMOTIVE | 0.97% | $14.76 | -1.2% | ||
| 12 | GPREGREEN PLAINS | 0.94% | $14.93 | -0.9% | ||
| 13 | LFUSLITTELFUSE | 0.94% | $435.55 | +2.8% | ||
| 14 | SEDGSOLAREDGE TECHNOLOGIES | 0.97% | $30.87 | -3.1% | ||
| 15 | DARDARLING INGREDIENTS | 0.90% | $61.64 | +1.5% |
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Sign in to see all 125| 1 week | -1.1% |
| 1 month | -4.2% |
| 3 months | -13.3% |
| 6 months | -3.5% |
| YTD | +4.2% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$64M |
| 3 months | −$64M |
| YTD | +$26M |
| 1 year | +$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 114+ names, it behaves like roughly 109 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $47M | $50M |
| FSLR FIRST SOLAR | $70M | $27M |
| RIVN RIVIAN AUTOMOTIVE | $2M | $3M |
| XPEV XPENG | $495,468 | $2M |
| NIO NIO | $2M | $793,851 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PBD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -72bp on fee · 360× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -72bp on fee · 158× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -71bp on fee · 286× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -71bp on fee · 205× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 161× the assets · +$412M in over the month | Head-to-head |