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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$33.29
+$0.60 · +1.84%
· Aug 21, 4:00 PM ET
$33.29
Previous close+$0.60 · +1.84%
· Aug 21, 4:00 PM ET
$33.32
+$0.63 · +1.93%
Regular session · ET · Market data may be delayed.
The Invesco WilderHill Clean Energy ETF, often referred to as the Fund, is designed to track the performance of the WilderHill Clean Energy Index. Typically, the Fund commits a minimum of 90% of its total capital to the common equities that constitute this Index. The Index itself comprises shares of U.S.-listed corporations primarily involved in developing cleaner energy solutions and fostering environmental conservation. Both the Fund's holdings and the Index's composition undergo quarterly adjustments through a process of rebalancing and reconstitution.
Fund assets
405.18M USD
Expense ratio
0.64%
NAV
$33.30
Average volume
872.92K
Volume
552.09K
Day range
$32.93 – $33.57
52-week range
$24.30 – $47.22
Previous close
$32.69
Price change
1 day
+1.84%
1 month
+0.21%
3 months
-22.60%
Year to date
+9.00%
1 year
+30.75%
3 years
-6.86%
5 years
-57.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.2395
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0311
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.1226
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0788
Jun 23, 2025
Semiannual
Jun 23, 2025
Jun 27, 2025
$0.0392
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2084
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0703
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.1406
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1487
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 22, 2023
$0.1917
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.