PBW
Invesco WilderHill Clean Energy ETF
NAV as of
4 Week: 19.21 - 23.05
52 Week: 19.21 - 43.70
Latest Closing Price
19.67
Premium / Discount
0.17
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 | -34.32 | 2.43 | -14.15 |
1 Day | -0.76 | 0.00 | 0.00 |
1 Week | -0.20 | 3.42 | -0.06 |
1 Month | -10.70 | 10.08 | -1.06 |
3 Months | -19.34 | 19.85 | -0.97 |
6 Months | -24.60 | 29.62 | -0.83 |
1 Year | -45.23 | 38.24 | -1.18 |
2 Years | -63.72 | 62.41 | -1.02 |
3 Years | -78.57 | 76.07 | -1.03 |
5 Years | -31.22 | 101.61 | -0.31 |
10 Years | 187.91 | 196.38 | 0.96 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -15.2916 | -8.5904 | -20.7395 | 39.7880 | -13.7127 | 61.8536 | 205.5712 | -29.8187 | -44.4305 | -20.0709 |
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 | 100.0000 |
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: 73
Number of Bond Holdings: 0
Number of Equity Holdings: 71
Total Market Value: 294,839,547
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 | 1.38 |
Large | 4.08 |
Medium | 10.01 |
Small | 31.98 |
Micro | 49.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.7815
Price/Book*
1.3707
Price/Sales*
1.0384
Price/Cash Flow*
9.7485
Dividend Yield*
0.4515
Growth Measures
Long-Term Earnings
21.6657
Historical Earnings
18.7265
Sales Growth
18.8561
Cash-Flow Growth
34.8569
Book-Value Growth
11.8837
*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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