Invesco WilderHill Clean Energy ETF (PBW)

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25.92 -0.12  -0.46% NYSE Arca Sep 21, 15:31 Delayed 2m USD
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PBW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.64% 2.88% -- --
3M 2.72% 3.04% -- --
6M 2.62% 2.65% -- --
YTD 3.58% 4.14% -- --
1Y 11.90% 12.35% -- --
3Y 7.66% 7.81% -- --
5Y -1.00% -1.03% -- --
10Y -9.96% -10.08% -- --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 2018

PBW Region Exposure

Americas 91.11%
North America 88.29%
Latin America 2.82%
Greater Europe 2.82%
United Kingdom 2.82%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.07%
Japan 0.47%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.60%
Market Classification
% Developed Markets 91.58%
% Emerging Markets 8.42%
As of Sept. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 8.90%
Communication Services 0.00%
Consumer Cyclical 6.47%
Consumer Defensive 0.00%
Energy 3.81%
Financial Services 0.00%
Healthcare 0.00%
Industrials 20.46%
Real Estate 0.00%
Technology 47.76%
Utilities 12.60%
As of Sept. 20, 2018

PBW Stock Market Capitalization

Giant 0.00%
Large 8.16%
Medium 18.94%
Small 51.03%
Micro 21.87%
As of Sept. 20, 2018

PBW Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.26%
Large Cap Growth 5.99%
Mid Cap Value 6.51%
Mid Cap Blend 7.22%
Mid Cap Growth 7.53%
Small Cap Value 19.82%
Small Cap Blend 16.37%
Small Cap Growth 33.30%
As of Sept. 19, 2018
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
BLDP.TO Ballard Power Systems Inc 4.61% 5.655 -3.50%
HQCL Hanwha Q CELLS Co Ltd ADR 4.56% 8.68 -1.36%
OLED Universal Display Corp 4.09% 121.50 +0.12%
REGI Renewable Energy Group Inc 3.95% 26.98 +3.15%
THRM Gentherm Inc 3.92% 49.10 -0.10%
CSIQ Canadian Solar Inc 3.76% 14.82 -3.33%
ORA Ormat Technologies Inc 3.27% 57.94 +1.06%
ALB Albemarle Corp 3.23% 105.22 -1.29%
AMRC Ameresco Inc Class A 3.20% 13.30 -0.37%
HXL Hexcel Corp 3.20% 68.19 +0.60%
As of Sept. 19, 2018
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PBW One Page Reports

PBW Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
WilderHill Clean Energy TR USD
100.0%

PBW Manager Info

Name Tenure
Jonathan Nixon 3.51 yrs
Michael Jeanette 10.01 yrs
Peter Hubbard 11.26 yrs
Tony Seisser 4.01 yrs

PBW Net Fund Flows

1M -1.265M
3M -6.354M
6M -1.447M
YTD -2.482M
1Y 1.522M
3Y -7.817M
5Y -57.35M
10Y -394.25M
As of Aug. 31, 2018

PBW Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 87.01%
Historical Sharpe (10Y) -0.2379
Historical Sortino (All) -0.0832
30-Day Rolling Volatility 14.81%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 25.23%

PBW Fundamentals

Dividend Yield TTM (9-21-18) 1.27%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 14.06
Weighted Average Price to Sales Ratio 0.8488
Weighted Average Price to Book Ratio 1.788
Weighted Median ROE 3.99%
Weighted Median ROA -0.12%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 16.28
Forecasted Price to Sales Ratio 1.121
Forecasted Price to Book Ratio 1.994
Number of Holdings 42
As of Sept. 19, 2018

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 17.57%
Forecasted Book Value Growth -0.39%
Forecasted Cash Flow Growth -0.26%
Forecasted Earnings Growth 17.22%
Forecasted Revenue Growth 4.41%
As of Sept. 19, 2018

PBW Comparables

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PBW Attributes

Key Dates
Inception Date 3/3/2005
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 8/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PBW Excel Add-In Codes

  • Name: =YCI("PBW","name")
  • Broad Asset Class: =YCI("PBW", "broad_asset_class")
  • Broad Category: =YCI("PBW", "broad_category_group")
  • Prospectus Objective: =YCI("PBW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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