Invesco WilderHill Clean Energy ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$54M OVER THIS RANGE
Money is leaving — −$19M walked out over the past month, about 4.8% of the fund's asset base, while the price has returned +2.9% so far this year. At 0.66% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
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 | BETABeta Technologies | 2.96% | $24.74 | -2.9% | ||
| 2 | DARDARLING INGREDIENTS | 2.33% | $65.74 | -3.1% | ||
| 3 | ITRIITRON | 2.15% | $100.03 | +1.6% | ||
| 4 | OPALOPAL FUELS | 2.19% | $2.12 | -0.5% | ||
| 5 | ACHRARCHER AVIATION | 2.05% | $6.30 | +3.4% | ||
| 6 | THRMGENTHERM | 2.11% | $40.47 | -0.5% | ||
| 7 | CDLRCADELER A | 2.03% | $23.92 | -0.7% | ||
| 8 | RIVNRIVIAN AUTOMOTIVE | 1.89% | $16.97 | +6.0% | ||
| 9 | GEVOGEVO | 1.94% | $1.54 | +2.0% | ||
| 10 | PLPCPREFORMED LINE PRODUCTS | 1.87% | $429.30 | +1.9% | ||
| 11 | SQMCHEMICAL & MINING CO OF CHILE | 1.82% | $81.96 | +4.5% | ||
| 12 | LZMLIFEZONE METALS | 1.75% | $4.36 | +7.4% | ||
| 13 | REXREX AMERICAN RESOURCES | 1.85% | $44.67 | +0.6% | ||
| 14 | MPMP MATERIALS | 1.67% | $60.05 | +9.1% | ||
| 15 | CSIQCANADIAN SOLAR | 1.76% | $14.55 | -1.2% |
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Sign in to see all 73| 1 week | -5.2% |
| 1 month | +0.2% |
| 3 months | -22.6% |
| 6 months | -0.7% |
| YTD | +2.9% |
| 1 year | +30.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$19M |
| 3 months | −$13M |
| YTD | −$143M |
| 1 year | −$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 22%. Spread across 72+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| BE BLOOM ENERGY | $34M | $38M |
| IONQ IONQ | $8M | $8M |
| MP MP MATERIALS | $9M | $7M |
| RIVN RIVIAN AUTOMOTIVE | $9M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES