PBD
Invesco Global Clean Energy ETF
WilderHill NewEnergy GLB Innovate TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.53 | 1.68 | 0.91 |
| 1 Day | -1.01 | 0.00 | 0.00 |
| 1 Week | 2.03 | 4.33 | 0.47 |
| 1 Month | -3.57 | 7.88 | -0.45 |
| 3 Months | 1.25 | 13.29 | 0.09 |
| 6 Months | -5.28 | 22.18 | -0.24 |
| 1 Year | -25.02 | 34.60 | -0.72 |
| 2 Years | -38.07 | 46.17 | -0.82 |
| 3 Years | 67.48 | 57.88 | 1.17 |
| 5 Years | 45.06 | 71.37 | 0.63 |
| 10 Years | 112.06 | 81.64 | 1.37 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 3.78 |
| Large | 12.35 |
| Medium | 40.96 |
| Small | 36.08 |
| Micro | 6.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4444
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
| 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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(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.
