# Invesco Global Clean Energy ETF

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.

## Profile

- Series ID: S000015279
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300UB7GZF614OI920
- Net assets: $208.4M
- Total assets: $260.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (113 reported)

_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](https://search.stillhousedata.com/security/G4985J102) | — | $4.4M | 212.46% |
| [Ceres Power Holdings PLC](https://search.stillhousedata.com/security/G2091U128) | — | $3.5M | 169.78% |
| [LS Electric Co., Ltd.](https://search.stillhousedata.com/security/Y5275U103) | — | $3.4M | 163.73% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712107) | — | $3.4M | 161.95% |
| [LS Corp.](https://search.stillhousedata.com/security/Y5S41B108) | — | $3.0M | 142.13% |
| [Samsung SDI Co., Ltd.](https://search.stillhousedata.com/security/Y74866107) | — | $2.9M | 140.58% |
| [Delta Electronics, Inc.](https://search.stillhousedata.com/security/Y20263102) | — | $2.9M | 139.67% |
| [Plug Power Inc.](https://search.stillhousedata.com/security/72919P202) | — | $2.8M | 136.65% |
| [SMA Solar Technology AG](https://search.stillhousedata.com/security/D7008K108) | — | $2.7M | 130.38% |
| [West Holdings Corp.](https://search.stillhousedata.com/security/J9509G101) | — | $2.7M | 130.36% |
| [Ballard Power Systems Inc.](https://search.stillhousedata.com/security/058586108) | — | $2.7M | 130.34% |
| [Doosan Fuel Cell Co., Ltd.](https://search.stillhousedata.com/security/Y2103X102) | — | $2.7M | 129.78% |
| [CS Wind Corp.](https://search.stillhousedata.com/security/Y1R23X102) | — | $2.6M | 126.47% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015279.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.