Invesco Global Clean Energy ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000015279). Net assets $208.4M as of 2026-04-30. Index fund.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $37.3M | 1791.48% |
| Invesco Private Government Fund | — | $14.4M | 689.85% |
| ITM Power PLC | — | $4.4M | 212.46% |
| Ceres Power Holdings PLC | — | $3.5M | 169.78% |
| LS Electric Co., Ltd. | — | $3.4M | 163.73% |
| Bloom Energy Corp. | — | $3.4M | 161.95% |
| LS Corp. | — | $3.0M | 142.13% |
| Samsung SDI Co., Ltd. | — | $2.9M | 140.58% |
| Delta Electronics, Inc. | — | $2.9M | 139.67% |
| Plug Power Inc. | — | $2.8M | 136.65% |
| SMA Solar Technology AG | — | $2.7M | 130.38% |
| West Holdings Corp. | — | $2.7M | 130.36% |
| Ballard Power Systems Inc. | — | $2.7M | 130.34% |
| Doosan Fuel Cell Co., Ltd. | — | $2.7M | 129.78% |
| CS Wind Corp. | — | $2.6M | 126.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $208.4M |
| 2026-01-31 | $181.6M |
| 2025-10-31 | $94.1M |
| 2025-07-31 | $77.3M |
| 2025-04-30 | $64.8M |
| 2025-01-31 | $78.6M |
| 2024-10-31 | $97.3M |
| 2024-07-31 | $110.3M |