PBD
Invesco Global Clean Energy ETF
NAV as of
4 Week: 15.62 - 17.62
52 Week: 15.62 - 21.66
Latest Closing Price
15.62
Premium / Discount
-0.81
Expense Ratio
0.75%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the WilderHill New Energy Global Innovation Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.92 | 1.46 | -10.22 |
| 1 Day | -0.51 | 0.00 | 0.00 |
| 1 Week | -5.83 | 2.56 | -2.28 |
| 1 Month | -6.86 | 7.10 | -0.97 |
| 3 Months | -15.57 | 11.60 | -1.34 |
| 6 Months | -15.93 | 15.13 | -1.05 |
| 1 Year | -23.73 | 27.04 | -0.88 |
| 2 Years | -45.71 | 45.48 | -1.01 |
| 3 Years | -24.65 | 55.71 | -0.44 |
| 5 Years | 28.41 | 71.73 | 0.40 |
| 10 Years | 39.59 | 81.63 | 0.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 54.5388 | -3.4666 | 0.2444 | -6.5280 | 27.7580 | -19.0207 | 39.6644 | 144.1266 | -21.8451 | -29.5396 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0793 |
| 16/06/2016 | 29/06/2016 | 0.0645 |
| 18/12/2014 | 29/01/2015 | 0.0571 |
| 18/09/2014 | 30/10/2014 | 0.0155 |
| 19/06/2014 | 29/06/2014 | 0.0477 |
| 19/12/2013 | 30/12/2013 | 0.0367 |
| 19/09/2013 | 29/09/2013 | 0.0129 |
| 20/06/2013 | 27/06/2013 | 0.0498 |
| 14/03/2013 | 27/03/2013 | 0.0065 |
| 20/12/2012 | 30/12/2012 | 0.0415 |
Portfolio Data
Total Number of Holdings: 112
Number of Bond Holdings: 0
Number of Equity Holdings: 104
Total Market Value: 160,902,645
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Euroz Ltd | 2.0137 | 6,981,771 | 6,981,771 | 8,205,682 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.71 |
| Large | 12.31 |
| Medium | 38.20 |
| Small | 36.99 |
| Micro | 9.58 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7075
Price/Book*
1.6137
Price/Sales*
1.1250
Price/Cash Flow*
8.0452
Dividend Yield*
1.8810
Growth Measures
Long-Term Earnings
16.3116
Historical Earnings
24.1711
Sales Growth
7.1260
Cash-Flow Growth
15.5714
Book-Value Growth
10.2544
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
