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About Invesco Global Clean Energy UCITS ETF USD
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Inception date
Mar 1, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BLRB0028
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks100.12%
Producer Manufacturing39.23%
Electronic Technology22.17%
Utilities17.43%
Consumer Durables6.71%
Process Industries6.37%
Industrial Services1.91%
Distribution Services1.80%
Retail Trade1.73%
Finance0.94%
Consumer Non-Durables0.93%
Commercial Services0.79%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
Asia40.43%
Europe27.02%
North America26.79%
Middle East3.93%
Oceania0.96%
Latin America0.86%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
G1CD invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.28% stocks, and Electronic Technology, with 22.19% of the basket. The assets are mostly located in the Asia region.
G1CD top holdings are Sunrun Inc. and Shoals Technologies Group, Inc. Class A, occupying 1.41% and 1.33% of the portfolio correspondingly.
G1CD last dividends amounted to 0.15 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 84.98% increase.
Yes, G1CD pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Jun 20, 2025) amounted to 0.15 EUR. The dividends are paid quarterly.
G1CD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2021, and its management style is Passive.
G1CD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
G1CD follows the Wilderhill New Energy Global Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G1CD invests in stocks.