PBW Invesco WilderHill Clean Energy ETF
WilderHill Clean Energy TR USD

NAV as of 16-May-2022

46.8100

4 Week: 42.19 - 58.85

52 Week: 42.19 - 95.56

Latest Closing Price

49.92

Premium / Discount

-0.1

Expense Ratio

0.61%

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:
954,184,453
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
80
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.103.78-7.96
1 Day6.670.000.00
1 Week9.1114.800.62
1 Month-14.3321.20-0.68
3 Months-11.9631.23-0.38
6 Months-46.1839.66-1.16
1 Year-33.9246.52-0.73
2 Years62.1868.000.91
3 Years80.3582.340.98
5 Years1157.43182.126.36
10 Years1055.56191.025.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -16.864759.8329-15.2916-8.5904-20.739539.7880-13.712761.8536205.5712-29.8187
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 954,184,453

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
Giant5.48
Large0.00
Medium21.88
Small33.41
Micro38.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.8060

Price/Book*

1.7397

Price/Sales*

1.6014

Price/Cash Flow*

16.4746

Dividend Yield*

0.2031

Growth Measures

Long-Term Earnings

15.9236

Historical Earnings

55.1929

Sales Growth

-3.4470

Cash-Flow Growth

23.9265

Book-Value Growth

18.0519

*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

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