US46138G8472 - PBD (FUND)
INVESCO GLOBAL CLEAN ENERGY ETF ETF
11,62 USD
Current Prices from INVESCO GLOBAL CLEAN ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PBD
|
USD
|
23.12.2024 17:17
|
11,62 USD
| 11,63 USD | -0,09 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,09 % | -2,11 % | -1,94 % | -14,01 % | -15,67 % | -26,13 % | -17,47 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 73,15 % |
Stock US | 25,93 % |
Other | 0,84 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
247540 | Ecopro BM. Co. Ltd | 1,30 % | |
SPK | Solarpack Corporacion Tecnologica S.A | 1,16 % | |
1772 | Ganfeng Lithium Co. Ltd | 1,14 % | |
LTHM | Livent Corporation | 1,08 % | |
1407 | West Holdings Corporation | 1,06 % | |
ALFEN | Alfen N.V | 1,06 % | |
6865 | Flat Glass Group Co. Ltd | 1,05 % | |
NIBE-B | NIBE Industrier AB (publ) | 1,05 % | |
FSLR | First Solar Inc | 1,03 % | |
ITM | ITM Power Plc | 1,03 % |
Répartition par régions
Région | Part % |
---|---|
Europe Developed | 35,72 % |
North America | 32,86 % |
Asia Emerging | 9,39 % |
Asia Developed | 8,63 % |
United Kingdom | 5,08 % |
Japan | 2,77 % |
Australasia | 2,27 % |
Africa/Middle East | 1,72 % |
Latin America | 0,91 % |
Europe Emerging | 0,65 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Industrieunternehmen | 33,80 % |
Versorgungsunternehmen | 24,64 % |
Technologie | 23,74 % |
Grundstoffe | 9,56 % |
Verbrauchsgüter | 6,75 % |
Immobilien | 0,92 % |
Energie | 0,59 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Profil de l'entreprise pour INVESCO GLOBAL CLEAN ENERGY ETF 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.
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco Global Clean Energy ETF
Devise du fonds USD
Catégorie Miscellaneous Sector
Distribution NA
fund.
Notation Morningstar 1
Chiffres clés du fonds
Taille du fonds 414.288,58 EUR
Stratégie d'investissement
The investment seeks to track the investment results (before fees and expenses) of the WilderHill New Energy Global Innovation Index (the underlying index). 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.
Données de l'entreprise au INVESCO GLOBAL CLEAN ENERGY ETF ETF
Nom INVESCO GLOBAL CLEAN ENERGY ETF
Société Invesco Global Clean Energy ETF
Symbole PBD
Marché d'origine
Fondsgesellschaft
ISIN US46138G8472
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Global
Capitalisation boursière 112 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2007-06-13
Dividenden von 'INVESCO GLOBAL CLEAN ENERGY ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,04 USD |
23.09.2024 | 0,07 USD |
24.06.2024 | 0,09 USD |
18.03.2024 | 0,007 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,04 USD |
20.06.2023 | 0,14 USD |
20.03.2023 | 0,08 USD |
19.12.2022 | 0,30 USD |
19.09.2022 | 0,08 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | PBD |
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