Invesco Cleantech ETF

ISIN: US46137V4077:USD

Instrument Profile

What is the investment philosophy?​

The Invesco Cleantech ETF is based on the Cleantech Index. Cleantech considers a company to be a cleantech company when it derives at least 50% of its revenues or operating profits from cleantech businesses, which are defined as: businesses that provide knowledge-based products or services that add economic value by reducing cost and raising productivity and/or product performance, while reducing the consumption of resources and the negative impact on the environment and public health. The Fund generally invests in all of the securities comprising its Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted quarterly.

Understanding the ESG performance

Value – Relatively Inexpensive Stock. Low Size – Smaller Companies. Momentum – Rising Stocks. Quality – Sound Balance Sheet Stocks. Yield – Cash Flow Paid Out. Low Volatility – Lower Risk Stocks.

Legal Structure: Open-Ended Fund

Geography: Broad Global

Sector: Clean Technology

Benchmark: The Cleantech Index

Expense ratio: 0.65%

Investment Style: Sector Equity Technology

Fund Size (AUM): USD 434.75M

MSCI Sustainability
Score

AA

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

n/a

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

1 Year: 32.43%

3 Years: 13.08%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

SolarEdge Technologies

Enphase Energy

Sunrun

Ansys

Kingspan

Vestas

Autodesk

Gamesa

Eurofins Scientific

SGS

Weighting

3.76%

3.27%

3.17%

3.13%

3.10%

3.10%

3.00%

3.00%

2.99%

2.95%

Top portfolio holdings as of 30.09.2020 | Source: instrument provider.

Country Allocation (%)

Sector Allocation (%)

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All information on this page is subject to Cyan Reef Terms & Conditions. The branding materials of the financial instruments displayed on this web-page are property of the respective instrument providers. Although the information provided was collected with due care, Cyan Reef does not and may not under any circumstances be responsible for the accuracy of the information provided hereby.

All content on cyanreef.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cyan Reef and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.