Invesco Global Clean Energy ETF | |
$ 13.32 | |
Last Holding update 2024-09-27 | 112 Stocks (9 new) |
Value $110.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 13.08 | ||
Day's Range ($) | 13.08 - 13.375 | ||
Day's Volume | 20,221 | ||
52-Week Range ($) | 12.23 - 16.28 | ||
Beta | 1.4 | ||
Volatility | 29.2 | ||
14-Day RSI | 44.08 | ||
14-Day ATR ($) | 0.236956 | ||
20-Day SMA ($) | 13.4415 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 100.965 | ||
Shares Outstanding (Mil) | 7.58 | ||
PE Ratio | 23.1 | ||
PE Ratio (10y Range) | 13 - 36.2 | ||
PE Ratio (10y Median) | 18.6 | ||
PB Ratio | 2.02 | ||
PB Ratio (10y Range) | 1.17 - 4.85 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.359 | ||
Dividend Yield % | 2.67 | ||
Dividend Yield % (10y Range) | 0.56 - 4.46 | ||
Dividend Yield % (10y Median) | 1.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PBD Invesco Global Clean Energy ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBD Invesco Global Clean Energy ETF
Historical TTM Price-to-Earnings without NRI for PBD Invesco Global Clean Energy ETF
Historical Price-to-Book Ratio for PBD Invesco Global Clean Energy ETF
Historical Dividend Yields for PBD Invesco Global Clean Energy ETF
PBD Invesco Global Clean Energy ETF Technical Indicators
Moving Average
Momentum
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Invesco Global Clean Energy ET... Top Holdings of 2024-07-31
View Full List
Ticker |
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EVGO |
RIVN |
NOVA |
RUN |
OLED |
XPAR:NEOEN |
LCID |
XKRX:267260 |
TPE:1514 |
CHPT |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EVGO | EVgo Inc | 446,909 | 1716.130 | +7.91% | 1.560 | +0.11% | 0.420 | +119.02% | +137.99% | 910.151 | Retail - Cyclical | |
RIVN | Rivian Automotive Inc | 104,134 | 1708.840 | +48.57% | 1.550 | +0.51% | 0.010 | -33.00% | -53.71% | 10949.858 | Vehicles & Parts | |
NOVA | Sunnova Energy International Inc | 229,780 | 1624.540 | +145.98% | 1.470 | +0.87% | 0.180 | -33.46% | -64.92% | 668.024 | Semiconductors | |
RUN | Sunrun Inc | 86,154 | 1510.280 | +33.13% | 1.370 | +0.34% | 0.040 | -19.20% | -26.49% | 3225.677 | Semiconductors | |
OLED | Universal Display Corp | 6,078 | 1353.080 | +2.27% | 1.230 | +0.03% | 0.010 | -10.44% | +7.42% | 9687.834 | Hardware | |
XPAR:NEOEN | Neoen SA | 31,914 | 1330.260 | -22.78% | 1.210 | -0.25% | 0.020 | +2.68% | +30.88% | 6019.218 | Utilities - Independent Power Producers | |
LCID | Lucid Group Inc | 366,748 | 1290.950 | +16.17% | 1.170 | +0.16% | 0.020 | -25.44% | -40.14% | 5890.548 | Vehicles & Parts | |
XKRX:267260 | HD Hyundai Electric | 5,547 | 1249.010 | New Holding | 1.130 | +1.13% | 0.020 | +5.50% | +310.72% | 12111544.896 | Industrial Products | |
TPE:1514 | Allis Electric Co Ltd | 300,829 | 1238.520 | New Holding | 1.120 | +1.12% | 0.110 | -23.18% | +55.49% | 29935.091 | Industrial Products | |
CHPT | ChargePoint Holdings Inc | 567,931 | 1232.410 | +20.97% | 1.120 | +0.19% | 0.130 | -41.55% | -45.30% | 552.423 | Retail - Cyclical |
Invesco Global Clean Energy ETF's Historical Top Holdings Breakdowns
Invesco Global Clean Energy ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:010120 | LS Electric Co Ltd | 2024-07-31 | Reduce | -1.59% | 159800 (₩203848) 260000 | ₩147,400.00 | -27.69% | Reduce -66.95% | 7,217 | -14,620 | |
XTER:ECV | Encavis AG | 2024-07-31 | Sold Out | -1.29% | 16.75 (€17.01) 17.16 | €17.31 | 1.76% | Sold Out | 0 | -83,482 | |
TPE:1503 | Shihlin Electric & Engineering Corp | 2024-07-31 | Reduce | -1.14% | 230.5 (NT$270.11) 304.5 | NT$207.00 | -23.36% | Reduce -53.21% | 131,000 | -149,000 | |
XKRX:267260 | HD Hyundai Electric | 2024-07-31 | New Buy | +1.13% | 230000 (₩294613) 365500 | ₩336,500.00 | 14.22% | New holding | 5,547 | 5,547 | |
TPE:1514 | Allis Electric Co Ltd | 2024-07-31 | New Buy | +1.12% | 104.93 (NT$132.23) 156.9 | NT$113.00 | -14.54% | New holding | 300,829 | 295,000 | |
TSE:6768 | Tamura Corp | 2024-07-31 | New Buy | +1.06% | 636 (円695.24) 742 | 円561.00 | -19.31% | New holding | 258,082 | 258,082 | |
OCSE:NSIS B | Novonesis AS | 2024-07-31 | Sold Out | -0.98% | 389.3 (kr423.84) 442.7 | kr442.40 | 4.38% | Sold Out | 0 | -20,684 | |
BLBD | Blue Bird Corp | 2024-07-31 | New Buy | +0.95% | 34.3 ($51.36) 57.87 | $42.46 | -17.33% | New holding | 20,150 | 20,150 | |
NOVA | Sunnova Energy International Inc | 2024-07-31 | Add | +0.87% | 4.03 ($5.64) 8.04 | $5.35 | -5.14% | Add 145.98% | 229,780 | 136,367 | |
DAR | Darling Ingredients Inc | 2024-07-31 | New Buy | +0.86% | 34.5 ($39.15) 46.63 | $39.47 | 0.82% | New holding | 23,794 | 23,794 |
Invesco Global Clean Energy ETF Total Holding History ($B)
Invesco Global Clean Energy ETF's Asset Allocation
Invesco Global Clean Energy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Global Clean Energy ETF's Hypothetical Growth since 2024-07-31
Invesco Global Clean Energy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Global Clean Energy ETF's Holdings Heat Map
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Invesco Global Clean Energy ETF's Holdings Bubble Chart
Invesco Global Clean Energy ETF News
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