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Invesco Global Clean Energy UCITS ETF Dist — history

IE00BLRB0028 · GCEX · issuer-declared data, archived by Rebalix

Fund assets (AUM)

102 mln $≈ 91 mln €−5.5% on the monthissuer series since 2021
20222023202420252026

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

1 March 2021 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

October 2026
AUM102 mln $ (ongoing)
Holdings111
Top 10 (largest)SES AI CORP USD 0.0001 1.35%
Top country—
no comparison · see the month →
September 2026
AUM108 mln $
Holdings111
Top 10 (largest)VOLTRONIC POWER TECHNOLOGY TWD10 1.62%
Top country—
holdings list unchanged. See the month →
August 2026
AUM128 mln $
Holdings111
Top 10 (largest)VOLTRONIC POWER TECHNOLOGY TWD10 1.48%
Top country—
first snapshot on record
MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Oct 2026102 mln $ (ongoing)111SES AI CORP USD 0.0001 1.35%—no comparison · see the month →
Sept 2026108 mln $111VOLTRONIC POWER TECHNOLOGY TWD10 1.62%—holdings list unchanged. See the month →
Aug 2026128 mln $111VOLTRONIC POWER TECHNOLOGY TWD10 1.48%—first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.