PBD Invesco Global Clean Energy ETF
WilderHill NewEnergy GLB Innovate TR USD

NAV as of 24-Mar-2023

18.6300

4 Week: 18.27 - 20.19

52 Week: 17.65 - 25.67

Latest Closing Price

18.64

Premium / Discount

-0.56

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

Fund Manager:
Invesco
Asset Under Management:
205,005,218
Launch Date:
12/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
113
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.531.680.91
1 Day-1.010.000.00
1 Week2.034.330.47
1 Month-3.577.88-0.45
3 Months1.2513.290.09
6 Months-5.2822.18-0.24
1 Year-25.0234.60-0.72
2 Years-38.0746.17-0.82
3 Years67.4857.881.17
5 Years45.0671.370.63
10 Years112.0681.641.37

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 54.5388-3.46660.2444-6.528027.7580-19.020739.6644144.1266-21.8451-29.5396
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0793
16/06/201629/06/20160.0645
18/12/201429/01/20150.0571
18/09/201430/10/20140.0155
19/06/201429/06/20140.0477
19/12/201330/12/20130.0367
19/09/201329/09/20130.0129
20/06/201327/06/20130.0498
14/03/201327/03/20130.0065
20/12/201230/12/20120.0415

Portfolio Data

Total Number of Holdings: 113

Number of Bond Holdings: 0

Number of Equity Holdings: 106

Total Market Value: 205,005,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Euroz Ltd2.01376,981,7716,981,7718,205,682

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.78
Large12.35
Medium40.96
Small36.08
Micro6.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4444

Price/Book*

1.9174

Price/Sales*

1.3148

Price/Cash Flow*

7.3112

Dividend Yield*

1.6237

Growth Measures

Long-Term Earnings

17.9961

Historical Earnings

15.1229

Sales Growth

7.8162

Cash-Flow Growth

17.6737

Book-Value Growth

11.2891

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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