Invesco lists today 3 new Equity ETFs in two different currencies on the London Stock Exchange
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By ETFWorld.co.uk
Below is the Tables with the relevant data:
| Product Name | Invesco Global Clean Energy UCITS ETF Acc |
| ISIN | IE00BLRB0242 |
| SEDOL | BN92QQ5 |
| Issuer | Invesco Markets II plc |
| Base Currency | USD |
| Trading Currency | GBP |
| Underlying | WilderHill New Energy Global Innovation Index |
| Management Fee | 0.60% |
The Invesco Global Clean Energy UCITS ETF Acc aims to provide the net total return performance of the WilderHill New Energy Global Innovation Index, less the impact of fees.
The Reference Index is designed to track the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy, energy conservation, efficiency and the advancement of renewable energy. It is calculated by equally weighting each security and is rebalanced quarterly.
The Reference Index is composed mainly of companies focused in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses, as well as energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells. It excludes companies with exposure to fossil fuels. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
| Product Name | Invesco Global Clean Energy UCITS ETF Acc |
| ISIN | IE00BLRB0242 |
| SEDOL | BN92QP4 |
| Issuer | Invesco Markets II plc |
| Base Currency | USD |
| Trading Currency | USD |
| Underlying | WilderHill New Energy Global Innovation Index |
| Management Fee | 0.60% |
The Invesco Global Clean Energy UCITS ETF Acc aims to provide the net total return performance of the WilderHill New Energy Global Innovation Index, less the impact of fees.
The Reference Index is designed to track the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy, energy conservation, efficiency and the advancement of renewable energy. It is calculated by equally weighting each security and is rebalanced quarterly.
The Reference Index is composed mainly of companies focused in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses, as well as energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells. It excludes companies with exposure to fossil fuels. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
| Product Name | Invesco Global Clean Energy UCITS ETF Dist |
| ISIN | IE00BLRB0028 |
| SEDOL | BN92QT8 |
| Issuer | Invesco Markets II plc |
| Base Currency | USD |
| Trading Currency | GBP |
| Underlying | WilderHill New Energy Global Innovation Index |
| Management Fee | 0.60% |
The Invesco Global Clean Energy UCITS ETF Dist aims to provide the net total return performance of the WilderHill New Energy Global Innovation Index, less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index is designed to track the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy, energy conservation, efficiency and the advancement of renewable energy. It is calculated by equally weighting each security and is rebalanced quarterly.
The Reference Index is composed mainly of companies focused in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses, as well as energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells. It excludes companies with exposure to fossil fuels. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
| Product Name | Invesco Global Clean Energy UCITS ETF Dist |
| ISIN | IE00BLRB0028 |
| SEDOL | BN92QS7 |
| Issuer | Invesco Markets II plc |
| Base Currency | USD |
| Trading Currency | USD |
| Underlying | WilderHill New Energy Global Innovation Index |
| Management Fee | 0.60% |
The Invesco Global Clean Energy UCITS ETF Dist aims to provide the net total return performance of the WilderHill New Energy Global Innovation Index, less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index is designed to track the performance of global companies whose innovative technologies focus on the generation and use of cleaner energy, energy conservation, efficiency and the advancement of renewable energy. It is calculated by equally weighting each security and is rebalanced quarterly.
The Reference Index is composed mainly of companies focused in wind, solar, biofuels, hydro, wave, tidal, geothermal and other relevant renewable energy businesses, as well as energy conversion, storage, conservation, efficiency, materials relating to those activities, carbon and greenhouse gas reduction, pollution control, emerging hydrogen and fuel cells. It excludes companies with exposure to fossil fuels. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
| Product Name | Invesco MSCI China All Shares Stock Connect UCITS ETF |
| ISIN | IE00BK80XL30 |
| SEDOL | BMQ6B35 |
| Issuer | Invesco Markets II plc |
| Base Currency | USD |
| Trading Currency | GBP |
| Underlying | MSCI China All Shares Stock Connect Select Index |
| Management Fee | 0.35% |
The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index, less the impact of fees.
The Reference Index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. It adjusts the MSCI China equity universe to provide full weighting of the China A shares accessible through Stock Connect. All constituents are weighted by their free-float-adjusted market capitalisation. The Reference Index is calculated and published in USD on a daily basis and is rebalanced quarterly.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
| Product Name | Invesco MSCI China All Shares Stock Connect UCITS ETF |
| ISIN | IE00BK80XL30 |
| SEDOL | BMQ6B13 |
| Issuer | Invesco Markets II plc |
| Base Currency | USD |
| Trading Currency | USD |
| Underlying | MSCI China All Shares Stock Connect Select Index |
| Management Fee | 0.35% |
The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc aims to provide the net total return performance of the MSCI China All Shares Stock Connect Select Index, less the impact of fees.
The Reference Index aims to represent the performance of the broad opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China. It adjusts the MSCI China equity universe to provide full weighting of the China A shares accessible through Stock Connect. All constituents are weighted by their free-float-adjusted market capitalisation. The Reference Index is calculated and published in USD on a daily basis and is rebalanced quarterly.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.
Source: ETFWorld.co.uk
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