Invesco Global Clean Energy ETF
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 · 1Y SHOWN · NET +$88M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.4% so far this year. At 0.75% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MCYMERCURY GENERAL | 1.11% | $105.70 | +1.8% | ||
| 2 | ITMVANECK INTERMEDIATE MUNI ETF | 0.71% | $45.92 | -0.1% | ||
| 3 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.86% | $358.65 | +0.7% | ||
| 4 | TRNTRINITY INDUSTRIES | 1.08% | $29.79 | +0.2% | ||
| 5 | RXLPROSHARES ULTRA HEALTH CARE | 1.02% | $63.26 | +2.7% | ||
| 6 | ITRIITRON | 1.32% | $100.03 | +1.6% | ||
| 7 | ATKRATKORE | 1.34% | $93.60 | +0.1% | ||
| 8 | RIVNRIVIAN AUTOMOTIVE | 1.21% | $16.97 | +6.0% | ||
| 9 | DARDARLING INGREDIENTS | 1.18% | $65.74 | -3.1% | ||
| 10 | HUBBHUBBELL | 1.07% | $470.03 | +0.1% | ||
| 11 | GPREGREEN PLAINS | 1.05% | $16.25 | +1.4% | ||
| 12 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 1.07% | $39.48 | -2.8% | ||
| 13 | SQMCHEMICAL & MINING CO OF CHILE | 0.99% | $81.96 | +4.5% | ||
| 14 | CNMCORE & MAIN | 1.01% | $44.88 | +0.9% | ||
| 15 | OLEDUNIVERSAL DISPLAY | 1.02% | $85.84 | -0.8% |
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Sign in to see all 125| 1 week | -2.5% |
| 1 month | +0.0% |
| 3 months | -16.9% |
| 6 months | -1.6% |
| YTD | +8.4% |
| 1 year | +25.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$1M |
| YTD | +$90M |
| 1 year | +$88M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 13%. Spread across 113+ names, it behaves like roughly 105 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 | $34M | $38M |
| RIVN RIVIAN AUTOMOTIVE | $9M | $6M |
| FSLR FIRST SOLAR | $5M | $5M |
| ENPH ENPHASE ENERGY | $2M | $3M |
| NIO NIO | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -71bp on fee · 172× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -68bp on fee · 1018× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -66bp on fee · 846× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -68bp on fee · 60× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -68bp on fee · 243× the assets | Head-to-head |