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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.14% 123.94M 40102.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.33% 64.00% -27.15M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
WilderHill NewEnergy GLB Innovate TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 16.65 yrs
Michael Jeanette 8.93 yrs
Tony Seisser 8.93 yrs
Pratik Doshi 3.93 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
28.70%
-19.30%
40.01%
145.4%
-22.29%
-29.69%
-10.66%
-13.27%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.62%
24.02%
-15.11%
35.73%
12.62%
27.36%
-37.38%
37.77%
2.32%
--
--
--
--
3.02%
-19.26%
0.79%
-6.48%
39.90%
-14.10%
62.57%
204.8%
-29.82%
-44.52%
-20.00%
-19.72%
-21.93%
-46.99%
-9.03%
-43.35%
12.04%
62.02%
6.68%
-1.34%
As of February 21, 2024.

Asset Allocation

As of February 21, 2024.
Type % Net % Long % Short
Cash -0.06% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
WilderHill NewEnergy GLB Innovate TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 16.65 yrs
Michael Jeanette 8.93 yrs
Tony Seisser 8.93 yrs
Pratik Doshi 3.93 yrs

Top Portfolio Holders

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