PBW
Invesco WilderHill Clean Energy ETF
NAV as of
4 Week: 24.64 - 27.97
52 Week: 24.57 - 48.21
Latest Closing Price
26.88
Premium / Discount
0.12
Expense Ratio
0.66%
Investment Objective
The investment seeks to track the investment results of the WilderHill Clean Energy Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -29.87 | 2.38 | -12.56 |
| 1 Day | -0.85 | 0.00 | 0.00 |
| 1 Week | 0.83 | 6.14 | 0.13 |
| 1 Month | 2.36 | 13.03 | 0.18 |
| 3 Months | -24.62 | 20.70 | -1.19 |
| 6 Months | -30.86 | 26.47 | -1.17 |
| 1 Year | -38.52 | 37.75 | -1.02 |
| 2 Years | -65.09 | 65.70 | -0.99 |
| 3 Years | -69.80 | 80.01 | -0.87 |
| 5 Years | 12.33 | 99.68 | 0.12 |
| 10 Years | 332.85 | 195.65 | 1.70 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 59.8329 | -15.2916 | -8.5904 | -20.7395 | 39.7880 | -13.7127 | 61.8536 | 205.5712 | -29.8187 | -44.4305 |
| 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 | 0.0078 |
| 16/06/2016 | 29/06/2016 | 0.0348 |
| 18/12/2014 | 29/01/2015 | 0.0570 |
| 18/09/2014 | 30/10/2014 | 0.0469 |
| 19/06/2014 | 29/06/2014 | 0.0380 |
| 20/03/2014 | 30/03/2014 | 0.0139 |
| 19/12/2013 | 30/12/2013 | 0.0572 |
| 19/09/2013 | 29/09/2013 | 0.0247 |
| 20/06/2013 | 27/06/2013 | 0.0571 |
| 20/09/2012 | 27/09/2012 | 0.0271 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 77
Total Market Value: 421,212,541
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Veeco Instruments Inc | 3.8572 | 430,944 | 0 | 7,261,406 |
| 2 | Tesla Inc | 3.5432 | 21,027 | 0 | 6,670,185 |
| 3 | Quanta Services Inc | 3.2316 | 139,054 | 0 | 6,083,612 |
| 4 | Renewable Energy Group Inc | 3.0809 | 337,404 | 0 | 5,799,975 |
| 5 | Universal Display Corp | 3.0740 | 28,695 | 0 | 5,786,921 |
| 6 | MYR Group Inc | 3.0181 | 162,984 | 0 | 5,681,622 |
| 7 | Itron Inc | 3.0049 | 70,447 | 0 | 5,656,894 |
| 8 | Bloom Energy Corp Class A | 2.8547 | 1,448,548 | 0 | 5,374,113 |
| 9 | TPI Composites Inc | 2.8065 | 243,806 | 0 | 5,283,276 |
| 10 | Livent Corp | 2.7872 | 692,226 | 0 | 5,247,073 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.56 |
| Large | 4.61 |
| Medium | 10.73 |
| Small | 35.81 |
| Micro | 45.46 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1654
Price/Book*
1.0787
Price/Sales*
0.9896
Price/Cash Flow*
7.7132
Dividend Yield*
1.0407
Growth Measures
Long-Term Earnings
16.7423
Historical Earnings
37.4658
Sales Growth
9.3885
Cash-Flow Growth
25.4591
Book-Value Growth
9.6522
*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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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.
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