PBW

Invesco WilderHill Clean Energy ETF

WilderHill Clean Energy TR USD

NAV as of 29-Nov-2023

26.6300

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

Fund Manager:
Invesco
Asset Under Management:
421,212,541
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.872.38-12.56
1 Day-0.850.000.00
1 Week0.836.140.13
1 Month2.3613.030.18
3 Months-24.6220.70-1.19
6 Months-30.8626.47-1.17
1 Year-38.5237.75-1.02
2 Years-65.0965.70-0.99
3 Years-69.8080.01-0.87
5 Years12.3399.680.12
10 Years332.85195.651.70

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 59.8329-15.2916-8.5904-20.739539.7880-13.712761.8536205.5712-29.8187-44.4305
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
15/12/201629/12/20160.0078
16/06/201629/06/20160.0348
18/12/201429/01/20150.0570
18/09/201430/10/20140.0469
19/06/201429/06/20140.0380
20/03/201430/03/20140.0139
19/12/201330/12/20130.0572
19/09/201329/09/20130.0247
20/06/201327/06/20130.0571
20/09/201227/09/20120.0271

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
1Veeco Instruments Inc3.8572430,94407,261,406
2Tesla Inc3.543221,02706,670,185
3Quanta Services Inc3.2316139,05406,083,612
4Renewable Energy Group Inc3.0809337,40405,799,975
5Universal Display Corp3.074028,69505,786,921
6MYR Group Inc3.0181162,98405,681,622
7Itron Inc3.004970,44705,656,894
8Bloom Energy Corp Class A2.85471,448,54805,374,113
9TPI Composites Inc2.8065243,80605,283,276
10Livent Corp2.7872692,22605,247,073

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.56
Large4.61
Medium10.73
Small35.81
Micro45.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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