{"entity_type":"fund","name":"Invesco Global Clean Energy ETF","identifiers":{"lei":"549300UB7GZF614OI920","cik":"1378872","fund_id":"S000015279","fundkey":"invesco-global-clean-energy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":110,"total_value_usd":193418333.99,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":109,"total_value_usd":181413720.75},"STIV":{"positions":1,"total_value_usd":12004613.24}}},"holdings":[{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":12004613.24,"pct_val":6.609742247499,"balance":12004613.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSEC Corp.","title":"TSEC Corp.","isin":"TW0006443005","value_usd":4428745.12,"pct_val":2.438467873794,"balance":3610105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wasion Holdings Ltd.","title":"Wasion Holdings Ltd.","isin":"KYG9463P1081","value_usd":2496111.18,"pct_val":1.374359272644,"balance":817072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O.Y. Nofar Energy Ltd.","title":"O.Y. Nofar Energy Ltd.","isin":"IL0011708778","value_usd":2465375.5,"pct_val":1.357436201609,"balance":49212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Array Technologies, Inc.","title":"Array Technologies, Inc.","isin":"US04271T1007","value_usd":2318861.7,"pct_val":1.276765676509,"balance":204756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd.","title":"Enlight Renewable Energy Ltd.","isin":"IL0007200111","value_usd":2296847.28,"pct_val":1.264644532827,"balance":40579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energix Renewable Energies Ltd.","title":"Energix Renewable Energies Ltd.","isin":"IL0011233553","value_usd":2289058.16,"pct_val":1.260355841929,"balance":359060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EcoPro BM Co., Ltd.","title":"EcoPro BM Co., Ltd.","isin":"KR7247540008","value_usd":2287123.38,"pct_val":1.259290551707,"balance":14278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":2274788.36,"pct_val":1.252498887437,"balance":15028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"Verbio SE","isin":"DE000A0JL9W6","value_usd":2264090.88,"pct_val":1.24660885299,"balance":76397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"Sociedad Quimica y Minera de Chile S.A., ADR","isin":"US8336351056","value_usd":2247646.84,"pct_val":1.237554761556,"balance":29251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTECH Industries Inc.","title":"MOTECH Industries Inc.","isin":"TW0006244007","value_usd":2162115.86,"pct_val":1.190461388311,"balance":2922370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc.","title":"Darling Ingredients Inc.","isin":"US2372661015","value_usd":2051777.76,"pct_val":1.129709210252,"balance":44936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMA Solar Technology AG","title":"SMA Solar Technology AG","isin":"DE000A0DJ6J9","value_usd":2039573.26,"pct_val":1.122989410318,"balance":46714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":2009004.35,"pct_val":1.106158162876,"balance":49998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFI Group Inc.","title":"NFI Group Inc.","isin":"CA62910L1022","value_usd":1993276.73,"pct_val":1.097498532425,"balance":163192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy, Inc.","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":1990522.46,"pct_val":1.095982030859,"balance":53827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co., Ltd.","title":"Fortune Electric Co., Ltd.","isin":"TW0001519007","value_usd":1989719.77,"pct_val":1.095540069598,"balance":65191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables S.A.","title":"Grenergy Renovables S.A.","isin":"ES0105079000","value_usd":1986591.09,"pct_val":1.093817417817,"balance":17341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shihlin Electric & Engineering Corp.","title":"Shihlin Electric & Engineering Corp.","isin":"TW0001503001","value_usd":1979348.23,"pct_val":1.089829497775,"balance":273651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":1952621.69,"pct_val":1.075113859959,"balance":64182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente, S.A.","title":"Solaria Energia y Medio Ambiente, S.A.","isin":"ES0165386014","value_usd":1946950.2,"pct_val":1.071991136527,"balance":87957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics, Inc.","title":"Delta Electronics, Inc.","isin":"TW0002308004","value_usd":1909872.88,"pct_val":1.051576357347,"balance":50046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel","title":"Rexel","isin":"FR0010451203","value_usd":1882457.26,"pct_val":1.036481311957,"balance":44759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"Prysmian S.p.A.","isin":"IT0004176001","value_usd":1881286.07,"pct_val":1.035836454528,"balance":15826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Plains Inc.","title":"Green Plains Inc.","isin":"US3932221043","value_usd":1877205.3,"pct_val":1.033589581819,"balance":163805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allis Electric Co., Ltd.","title":"Allis Electric Co., Ltd.","isin":"TW0001514008","value_usd":1870211.05,"pct_val":1.029738546489,"balance":478748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group N.V./S.A.","title":"Elia Group N.V./S.A.","isin":"BE0003822393","value_usd":1866165.93,"pct_val":1.027511302676,"balance":12843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":1856247.72,"pct_val":1.022050334435,"balance":154873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co., Ltd.","title":"LS Electric Co., Ltd.","isin":"KR7010120004","value_usd":1841329.92,"pct_val":1.013836591024,"balance":4725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co., Ltd.","title":"Samsung SDI Co., Ltd.","isin":"KR7006400006","value_usd":1838473.56,"pct_val":1.012263878685,"balance":6830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group, Inc.","title":"Shoals Technologies Group, Inc., Class A","isin":"US82489W1071","value_usd":1818068.48,"pct_val":1.001028837902,"balance":192592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A/S","isin":"DK0010287663","value_usd":1817676.87,"pct_val":1.000813217364,"balance":13847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"Orsted A/S","isin":"DK0060094928","value_usd":1811247.43,"pct_val":0.997273166523,"balance":80221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcBel Polytech Inc.","title":"AcBel Polytech Inc.","isin":"TW0006282007","value_usd":1802991.78,"pct_val":0.992727604122,"balance":1154128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies, Inc.","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":1797012.02,"pct_val":0.989435147171,"balance":14383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfen Beheer B.V.","title":"Alfen Beheer B.V.","isin":"NL0012817175","value_usd":1767104.9,"pct_val":0.972968281424,"balance":131980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino-American Silicon Products Inc.","title":"Sino-American Silicon Products Inc.","isin":"TW0005483002","value_usd":1753104.67,"pct_val":0.965259752224,"balance":462799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis S.A.","title":"EDP Renovaveis S.A.","isin":"ES0127797019","value_usd":1749689.74,"pct_val":0.96337949114,"balance":114760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Corp.","title":"LS Corp.","isin":"KR7006260004","value_usd":1744576.72,"pct_val":0.960564261392,"balance":11063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kempower OYJ","title":"Kempower OYJ","isin":"FI4000513593","value_usd":1739771.97,"pct_val":0.957918765163,"balance":90213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc.","title":"Hubbell Inc.","isin":"US4435106079","value_usd":1734138.76,"pct_val":0.954817118706,"balance":3554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main, Inc.","title":"Core & Main, Inc., Class A","isin":"US21874C1027","value_usd":1725235.52,"pct_val":0.949914993132,"balance":32332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chung-Hsin Electric and Machinery Manufacturing Corp.","title":"Chung-Hsin Electric and Machinery Manufacturing Corp.","isin":"TW0001513000","value_usd":1724348.1,"pct_val":0.949426379517,"balance":322650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexans","title":"Nexans","isin":"FR0000044448","value_usd":1721060.16,"pct_val":0.947616039151,"balance":10887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC","isin":"IE0004927939","value_usd":1720719.37,"pct_val":0.947428400115,"balance":19690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE S.A.","title":"SPIE S.A.","isin":"FR0012757854","value_usd":1687837.08,"pct_val":0.929323405222,"balance":30692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis+Gyr Group AG","isin":"CH0371153492","value_usd":1679637.47,"pct_val":0.924808698455,"balance":23817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Holdings Corp.","title":"West Holdings Corp.","isin":"JP3154750008","value_usd":1674950.32,"pct_val":0.922227952807,"balance":162243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyo Denki Co., Ltd.","title":"Sanyo Denki Co., Ltd.","isin":"JP3340800006","value_usd":1670466.15,"pct_val":0.919758967984,"balance":61927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atkore Inc.","title":"Atkore Inc.","isin":"US0476491081","value_usd":1667077.8,"pct_val":0.917893341854,"balance":24004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tanso Co., Ltd.","title":"Toyo Tanso Co., Ltd.","isin":"JP3616000000","value_usd":1656362.1,"pct_val":0.911993275472,"balance":47254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":1648565.23,"pct_val":0.907700317423,"balance":20226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand","title":"Legrand","isin":"FR0010307819","value_usd":1637784.99,"pct_val":0.901764715305,"balance":10221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna S.p.A.","title":"Terna S.p.A.","isin":"IT0003242622","value_usd":1633738.08,"pct_val":0.899536485918,"balance":150220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068X1000","value_usd":1623635.85,"pct_val":0.893974196231,"balance":47185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co., Ltd.","title":"HD Hyundai Electric Co., Ltd.","isin":"KR7267260008","value_usd":1616156.91,"pct_val":0.889856290498,"balance":2638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERG S.p.A.","title":"ERG S.p.A.","isin":"IT0001157020","value_usd":1608588.22,"pct_val":0.885688968398,"balance":60223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury NZ Ltd.","title":"Mercury NZ Ltd.","isin":"NZMRPE0001S2","value_usd":1602684.34,"pct_val":0.88243829099,"balance":418189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES AI Corp.","title":"SES AI Corp.","isin":"US78397Q1094","value_usd":1587427.52,"pct_val":0.874037883105,"balance":781984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc.","title":"Sunrun Inc.","isin":"US86771W1053","value_usd":1566873,"pct_val":0.86272056063,"balance":82467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVgo Inc.","title":"EVgo Inc.","isin":"US30052F1003","value_usd":1566557.51,"pct_val":0.862546851778,"balance":520451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":1550007.52,"pct_val":0.853434424255,"balance":15644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co., Ltd.","title":"Ganfeng Lithium Group Co., Ltd., H Shares","isin":"CNE1000031W9","value_usd":1544694.74,"pct_val":0.850509206614,"balance":202282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":1533590.01,"pct_val":0.844394940243,"balance":20825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":1526531.9,"pct_val":0.840508743585,"balance":13295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotte Energy Materials Corp.","title":"Lotte Energy Materials Corp.","isin":"KR7020150009","value_usd":1524637.75,"pct_val":0.839465824249,"balance":56828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ta Ya Electric Wire & Cable Co., Ltd.","title":"Ta Ya Electric Wire & Cable Co., Ltd.","isin":"TW0001609006","value_usd":1518439.72,"pct_val":0.836053187796,"balance":1154242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JinkoSolar Holding Co., Ltd.","title":"JinkoSolar Holding Co., Ltd., ADR","isin":"US47759T1007","value_usd":1515348.12,"pct_val":0.83435095227,"balance":59124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Bird Corp.","title":"Blue Bird Corp.","isin":"US0953061068","value_usd":1508495.04,"pct_val":0.830577645167,"balance":29984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eos Energy Enterprises Inc.","title":"Eos Energy Enterprises Inc.","isin":"US29415C1018","value_usd":1498316.16,"pct_val":0.824973151976,"balance":102344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tamura Corp.","title":"Tamura Corp.","isin":"JP3471000004","value_usd":1494313.59,"pct_val":0.822769336201,"balance":361382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE Industrier AB, Class B","isin":"SE0015988019","value_usd":1491243.75,"pct_val":0.821079081735,"balance":386865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boralex Inc.","title":"Boralex Inc., Class A","isin":"CA09950M3003","value_usd":1488596.72,"pct_val":0.819621626533,"balance":79833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co. Ltd.","title":"BYD Co. Ltd., H Shares","isin":"CNE100000296","value_usd":1466915.6,"pct_val":0.807683997892,"balance":117629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"Acciona, S.A.","isin":"ES0125220311","value_usd":1455730.69,"pct_val":0.801525584398,"balance":6749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Fuel Cell Co., Ltd.","title":"Doosan Fuel Cell Co., Ltd.","isin":"KR7336260005","value_usd":1450995.44,"pct_val":0.798918354882,"balance":61911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CS Wind Corp.","title":"CS Wind Corp.","isin":"KR7112610001","value_usd":1435748.24,"pct_val":0.79052324377,"balance":50936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSP Technology Inc.","title":"FSP Technology Inc.","isin":"TW0003015004","value_usd":1418663.14,"pct_val":0.781116184583,"balance":867303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp.","title":"GS Yuasa Corp.","isin":"JP3385820000","value_usd":1415367.33,"pct_val":0.779301510994,"balance":60605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Acciona Energias Renovables, S.A.","title":"Corp. Acciona Energias Renovables, S.A.","isin":"ES0105563003","value_usd":1410538.8,"pct_val":0.776642921492,"balance":55521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"Signify N.V.","isin":"NL0011821392","value_usd":1404636.37,"pct_val":0.773393042453,"balance":65925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phihong Technology Co., Ltd.","title":"Phihong Technology Co., Ltd.","isin":"TW0002457009","value_usd":1402470.11,"pct_val":0.772200299301,"balance":1533495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive, Inc.","title":"Rivian Automotive, Inc., Class A","isin":"US76954A1034","value_usd":1400438.75,"pct_val":0.771081832113,"balance":94945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Energy Holdings Ltd.","title":"Xinyi Energy Holdings Ltd.","isin":"VGG9833A1049","value_usd":1397415.8,"pct_val":0.769417395289,"balance":9022760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd.","title":"Xinyi Solar Holdings Ltd.","isin":"KYG9829N1025","value_usd":1376823.45,"pct_val":0.75807924361,"balance":3184330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nel ASA","title":"Nel ASA","isin":"NO0010081235","value_usd":1374667.26,"pct_val":0.756892045001,"balance":6006254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renova, Inc.","title":"Renova, Inc.","isin":"JP3981200003","value_usd":1369535.71,"pct_val":0.754066612632,"balance":305262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Solar, Inc.","title":"First Solar, Inc.","isin":"US3364331070","value_usd":1367778.8,"pct_val":0.753099257664,"balance":6065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd.","title":"Yadea Group Holdings Ltd.","isin":"KYG9830F1063","value_usd":1347893.24,"pct_val":0.742150264688,"balance":953689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"Contemporary Amperex Technology Co., Ltd., H Shares","isin":"CNE100006WS8","value_usd":1332908.67,"pct_val":0.733899757703,"balance":21355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SolarEdge Technologies, Inc.","title":"SolarEdge Technologies, Inc.","isin":"US83417M1045","value_usd":1322431.6,"pct_val":0.728131081043,"balance":42728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plug Power Inc.","title":"Plug Power Inc.","isin":"US72919P2020","value_usd":1321788.29,"pct_val":0.727776874439,"balance":624959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianneng Power International Ltd.","title":"Tianneng Power International Ltd.","isin":"KYG8655K1094","value_usd":1318190.95,"pct_val":0.725796178377,"balance":1408185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co., Ltd.","title":"Flat Glass Group Co., Ltd., H Shares","isin":"CNE100002375","value_usd":1316098.46,"pct_val":0.724644052999,"balance":941477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Datang Corp. Renewable Power Co., Ltd.","title":"China Datang Corp. Renewable Power Co., Ltd., H Shares","isin":"CNE100000X69","value_usd":1310051.6,"pct_val":0.721314650777,"balance":4895542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITM Power PLC","title":"ITM Power PLC","isin":"GB00B0130H42","value_usd":1310014.02,"pct_val":0.721293959222,"balance":1529342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceres Power Holdings PLC","title":"Ceres Power Holdings PLC","isin":"GB00BG5KQW09","value_usd":1299024.82,"pct_val":0.71524330369,"balance":317823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution, Ltd.","title":"LG Energy Solution, Ltd.","isin":"KR7373220003","value_usd":1296089.04,"pct_val":0.713626862685,"balance":4715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO Inc.","title":"NIO Inc., ADR","isin":"US62914V1061","value_usd":1172100.1,"pct_val":0.645358529623,"balance":249383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co., Ltd.","title":"Zhejiang Leapmotor Technology Co., Ltd., H Shares","isin":"CNE100005K77","value_usd":1155276.29,"pct_val":0.636095336758,"balance":212690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballard Power Systems Inc.","title":"Ballard Power Systems Inc.","isin":"CA0585861085","value_usd":1146437.68,"pct_val":0.631228796474,"balance":486661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucid Group, Inc.","title":"Lucid Group, Inc.","isin":"US5494982029","value_usd":1135571.67,"pct_val":0.625245969378,"balance":102581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECO Electric & Machinery Co., Ltd.","title":"TECO Electric & Machinery Co., Ltd.","isin":"TW0001504009","value_usd":1117593.74,"pct_val":0.615347317829,"balance":438160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp.","title":"Voltronic Power Technology Corp.","isin":"TW0006409006","value_usd":1104185.94,"pct_val":0.607964980695,"balance":41109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALB Group Co., Ltd.","title":"CALB Group Co., Ltd., H Shares","isin":"CNE100005LL8","value_usd":1083503.86,"pct_val":0.596577423661,"balance":343472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPeng Inc.","title":"XPeng Inc., ADR","isin":"US98422D1054","value_usd":1060640.2,"pct_val":0.583988688279,"balance":58990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Solar Inc.","title":"Canadian Solar Inc.","isin":"CA1366351098","value_usd":1039883.63,"pct_val":0.572560117038,"balance":54373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChargePoint Holdings, Inc.","title":"ChargePoint Holdings, Inc.","isin":"US15961R3030","value_usd":1018725.29,"pct_val":0.560910331161,"balance":170071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuantumScape Corp.","title":"QuantumScape Corp.","isin":"US74767V1098","value_usd":1014882.6,"pct_val":0.558794545343,"balance":114676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-global-clean-energy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-global-clean-energy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Global Clean Energy ETF | LEI: 549300UB7GZF614OI920 | 110 positions totaling $193,418,334 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}