PBD
Invesco Global Clean Energy ETF
NAV as of
4 Week: 13.16 - 14.33
52 Week: 13.16 - 20.13
Latest Closing Price
13.22
Premium / Discount
-0.42
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 | -17.22 | 1.43 | -12.04 |
1 Day | -1.27 | 0.00 | 0.00 |
1 Week | -0.97 | 2.20 | -0.44 |
1 Month | -5.37 | 5.56 | -0.97 |
3 Months | -5.03 | 10.83 | -0.46 |
6 Months | -1.49 | 18.75 | -0.08 |
1 Year | -28.44 | 24.80 | -1.15 |
2 Years | -40.53 | 42.20 | -0.96 |
3 Years | -57.88 | 52.05 | -1.11 |
5 Years | 6.74 | 72.74 | 0.09 |
10 Years | 0.69 | 83.03 | 0.01 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -3.4666 | 0.2444 | -6.5280 | 27.7580 | -19.0207 | 39.6644 | 144.1266 | -21.8451 | -29.5396 | -10.7014 |
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 | 97.0000 |
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: 117
Number of Bond Holdings: 0
Number of Equity Holdings: 109
Total Market Value: 115,716,507
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 | 1.00 |
Large | 19.16 |
Medium | 37.99 |
Small | 29.26 |
Micro | 12.56 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3968
Price/Book*
1.5892
Price/Sales*
0.9523
Price/Cash Flow*
8.5289
Dividend Yield*
2.1250
Growth Measures
Long-Term Earnings
15.9560
Historical Earnings
14.8131
Sales Growth
9.5796
Cash-Flow Growth
13.8666
Book-Value Growth
7.8671
*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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(4) are provided solely for informational purposes;
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