Summary
Invesco Global Clean Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 119. The ten largest make up 13% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $110.6M
- Positions
- 119
- Dividend yield
- 1.68%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- It has been running since 2007.
What to watch
- 44% of the fund is in one sector (Industrials).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 77% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.9%
- 3 months
- -14%
- This year
- -2.2%
- 1 year
- -1.3%
- 3 years
- +15%
- 5 years
- -46%
- 10 years
- +45%
- Avg. market cap
- $9.22B
- P/E
- 20.0x
- Forward P/E
- 17.4x
- P/S
- 1.5x
- P/B
- 1.9x
- P/FCF
- 15.2x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.50%
- ROIC
- 3.5%
- ROE
- 5.6%
- Gross margin
- 26.6%
- Operating margin
- 1.6%
- Net margin
- -3.0%
- Payout ratio
- 30.1%
- Net debt/EBITDA
- 4.0x
- Beta
- 1.62
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 02Lotte Energy Materials Corp. 020150.KS 1.7%
- 2 SESES AI Corporation SES 1.5%
- 3 37LG Energy Solution, Ltd. 373220.KS 1.2%
- 4 11CS Wind Corporation 112610.KS 1.2%
- 5 67Tamura Corporation 6768.T 1.2%
- 6 00Samsung SDI Co., Ltd. 006400.KS 1.2%
- 7 VEVerbund AG VER.VI 1.2%
- 8 NINIBE Industrier AB (publ) NIBE-B.ST 1.2%
- 9 68J&V Energy Technology Co.Ltd. 6869.TW 1.1%
- 10 24Ecopro BM. Co., Ltd. 247540.KQ 1.1%
Positions in the fund: 119. The ten largest make up 13% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 44%
- Technology 19%
- Utilities 18%
- Consumer cyclical 12%
- Basic materials 5.3%
- Other 2.6%
By country
- United States 22%
- China 13%
- Taiwan 12%
- South Korea 9.8%
- Other countries 44%
By company size
- Mega cap 0.8%
- Large cap 23%
- Mid cap 40%
- Small cap 30%
- Micro cap 5.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (44%). Largest country: United States (22%). Largest size group: Mid cap (40%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 10 years
- +3.8%
- Deepest drop
- -77%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 3.8%. Deepest drop in these years: 77% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.68%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.26 per share, which is 1.68% of today's price. The last payment was $0.07 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.59M
- Shares a day
- 104K
On an average day about $1.59M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 13%
- Overvalued 56%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
G1 G1CE.DE Invesco Global Clean Energy UCITS ETF AccumUSD | Ireland | 0.60% | $102.4M | +3.4% | Reinvests | 94% |
FR FRNW Fidelity Clean Energy ETF | United States | 0.39% | $91.0M | 0.0% | Pays out | 27% |
WR WRNW.MI WisdomTree Renewable Energy UCITS ETF - USD Acc | Ireland | 0.45% | $33.6M | -3.4% | Reinvests | 24% |
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $30.5M | +8.6% | Reinvests | 24% |
SM SMOG VanEck Low Carbon Energy ETF | United States | 0.64% | $125.8M | +2.4% | Pays out | 21% |