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

NAV as of 20-May-2022

21.1000

4 Week: 18.84 - 22.57

52 Week: 18.84 - 32.33

Latest Closing Price

21.09

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

Fund Manager:
Invesco
Asset Under Management:
240,109,190
Launch Date:
12/06/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
135
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.392.69-7.96
1 Day-0.710.000.00
1 Week5.566.140.90
1 Month-10.3714.89-0.70
3 Months-1.6822.16-0.08
6 Months-32.2728.10-1.15
1 Year-26.4432.37-0.82
2 Years51.2346.691.10
3 Years78.7360.611.30
5 Years81.9265.711.25
10 Years189.7077.772.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -3.386954.5388-3.46660.2444-6.528027.7580-19.020739.6644144.1266-21.8451
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 135

Number of Bond Holdings: 0

Number of Equity Holdings: 126

Total Market Value: 240,109,190

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
Giant6.70
Large13.71
Medium31.61
Small28.56
Micro19.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.9468

Price/Book*

2.2302

Price/Sales*

2.0450

Price/Cash Flow*

13.6216

Dividend Yield*

0.8995

Growth Measures

Long-Term Earnings

18.0184

Historical Earnings

23.8236

Sales Growth

1.7592

Cash-Flow Growth

4.6487

Book-Value Growth

11.1254

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.