Invesco WilderHill Clean Energy ETF (PBW)
87.88
-0.03 (-0.03%)
USD |
Apr 19, 08:16
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.11% | 2.167B | 739619.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.54% | 40.00% | 1.604B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the WilderHill Clean Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of stocks of publicly traded companies in the United States that are engaged in the business of the advancement of cleaner energy and conservation. Stocks are included in the underlying index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy and conservation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| WilderHill Clean Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.84 yrs |
| Michael Jeanette | 12.59 yrs |
| Tony Seisser | 6.59 yrs |
| Pratik Doshi | 0.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
17
1.604B
-2.143M
Category Low
4.417B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ormat Technologies Inc | 2.08% | 80.88 | 0.09% |
| TPI Composites Inc | 2.03% | 46.08 | -7.27% |
| Tesla Inc | 2.02% | 720.51 | -2.60% |
| First Solar Inc | 1.98% | 82.80 | 3.32% |
| Sociedad Quimica Y Minera De Chile SA ADR | 1.93% | 55.40 | 0.54% |
| Sunnova Energy International Inc | 1.90% | 38.30 | 5.39% |
| Array Technologies Inc Ordinary Shares | 1.90% | 27.80 | 0.29% |
| Ameresco Inc Class A | 1.89% | 50.72 | 2.65% |
| Advanced Energy Industries Inc | 1.88% | 116.75 | 0.83% |
| Daqo New Energy Corp ADR | 1.88% | 73.61 | 4.77% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 08:43
SA Breaking News
03/31 14:35
SA Breaking News
03/22 18:54
SA Breaking News
03/17 17:40
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the WilderHill Clean Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of stocks of publicly traded companies in the United States that are engaged in the business of the advancement of cleaner energy and conservation. Stocks are included in the underlying index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy and conservation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| WilderHill Clean Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.84 yrs |
| Michael Jeanette | 12.59 yrs |
| Tony Seisser | 6.59 yrs |
| Pratik Doshi | 0.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-19-21) | 0.54% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 18, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/3/2005 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
|
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 08:43
SA Breaking News
03/31 14:35
SA Breaking News
03/22 18:54
SA Breaking News
03/17 17:40