Invesco WilderHill Clean Energy ETF (PBW)
22.74
-0.53 -2.28%
NYSE Arca
Nov 20, 12:37
Delayed 2m
USD
PBW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All PBW News
PBW News
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WireHeadlineTime (ET)
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SA Breaking News11/09 19:11
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SA Breaking News10/26 18:56
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SA Breaking News10/17 19:18
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SA Breaking News10/16 12:38
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SA Breaking News10/08 18:54
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SA Breaking News10/08 10:47
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SA Breaking News10/08 04:04
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SA Breaking News10/05 17:30
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SA Breaking News10/02 18:58
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SA Breaking News09/21 15:26
PBW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.32% | 0.09% | -- | -- |
| 3M | -6.18% | -6.75% | -- | -- |
| 6M | -11.50% | -11.88% | -- | -- |
| YTD | -7.04% | -6.83% | -- | -- |
| 1Y | -4.08% | -4.19% | -- | -- |
| 3Y | 6.33% | 6.19% | -- | -- |
| 5Y | -4.15% | -4.17% | -- | -- |
| 10Y | -2.35% | -2.44% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
PBW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00% |
| Stock | 99.73% | 99.73% | 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% |
PBW Region Exposure
| Americas | 91.23% |
| North America | 87.97% |
| Latin America | 3.27% |
| Greater Europe | 3.13% |
| United Kingdom | 3.13% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 5.64% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 5.64% |
| Market Classification | |
| % Developed Markets | 91.09% |
| % Emerging Markets | 8.91% |
PBW Stock Sector Exposure
| Basic Materials | 9.46% |
| Communication Services | 0.00% |
| Consumer Cyclical | 7.01% |
| Consumer Defensive | 0.00% |
| Energy | 2.86% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 21.83% |
| Real Estate | 0.00% |
| Technology | 44.02% |
| Utilities | 14.82% |
PBW Stock Market Capitalization
| Giant | 0.00% |
| Large | 10.23% |
| Medium | 18.12% |
| Small | 52.06% |
| Micro | 19.59% |
PBW Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 3.06% |
| Large Cap Growth | 7.96% |
| Mid Cap Value | 3.14% |
| Mid Cap Blend | 10.57% |
| Mid Cap Growth | 5.81% |
| Small Cap Value | 16.19% |
| Small Cap Blend | 23.64% |
| Small Cap Growth | 29.64% |
View More Holdings
As of Nov. 18, 2018
PBW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENPH | Enphase Energy Inc | 4.50% | 5.05 | -4.54% |
| TSLA | Tesla Inc | 4.11% | 347.00 | -1.83% |
| CSIQ | Canadian Solar Inc | 3.90% | 16.00 | -1.96% |
| WLDN | Willdan Group Inc | 3.57% | 34.97 | -2.32% |
| ORA | Ormat Technologies Inc | 3.44% | 52.34 | -0.11% |
| RUN | Sunrun Inc | 3.35% | 11.68 | -8.68% |
| ALB | Albemarle Corp | 3.34% | 95.68 | -3.95% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.26% | 42.63 | -2.27% |
| HXL | Hexcel Corp | 3.25% | 57.52 | -2.29% |
| CREE | Cree Inc | 3.23% | 41.89 | -0.99% |
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PBW One Page Reports
- One Page Report Download
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 | 3.68 yrs |
| Michael Jeanette | 10.17 yrs |
| Peter Hubbard | 11.43 yrs |
| Tony Seisser | 4.18 yrs |
PBW Net Fund Flows
| 1M | 1.218M |
| 3M | 1.206M |
| 6M | -5.220M |
| YTD | -10000.00 |
| 1Y | 1.422M |
| 3Y | -6.885M |
| 5Y | -59.64M |
| 10Y | -351.53M |
PBW Risk Info
| Beta (5Y) | 1.067 |
| Max Drawdown (All) | 87.01% |
| Historical Sharpe (10Y) | -0.0832 |
| Historical Sortino (All) | -0.1149 |
| 30-Day Rolling Volatility | 28.21% |
| Daily Value at Risk (VaR) 1% (All) | 6.09% |
| Monthly Value at Risk (VaR) 1% (All) | 25.19% |
PBW Fundamentals
| Dividend Yield TTM (11-20-18) | 1.58% |
| 30-Day SEC Yield (8-31-10) | -0.22% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.82 |
| Weighted Average Price to Sales Ratio | 0.7889 |
| Weighted Average Price to Book Ratio | 1.554 |
| Weighted Median ROE | 4.16% |
| Weighted Median ROA | -0.53% |
| Forecasted Dividend Yield | 1.12% |
| Forecasted PE Ratio | 16.54 |
| Forecasted Price to Sales Ratio | 1.050 |
| Forecasted Price to Book Ratio | 1.805 |
| Number of Holdings | 41 |
PBW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.53% |
| Forecasted Book Value Growth | 3.54% |
| Forecasted Cash Flow Growth | 4.94% |
| Forecasted Earnings Growth | 1.33% |
| Forecasted Revenue Growth | 11.85% |
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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