Invesco WilderHill Clean Energy ETF (PBW)
25.92
-0.12 -0.46%
NYSE Arca
Sep 21, 15:31
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 News09/21 15:26
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SA Breaking News09/10 14:13
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SA Breaking News08/20 10:17
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SA Breaking News07/18 18:12
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SA Breaking News07/17 04:35
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SA Breaking News07/11 14:18
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SA Breaking News07/06 18:36
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SA Breaking News07/05 15:50
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SA Breaking News06/26 16:12
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SA Breaking News06/22 12:20
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% | -- | -- |
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% |
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% |
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% |
PBW Stock Market Capitalization
| Giant | 0.00% |
| Large | 8.16% |
| Medium | 18.94% |
| Small | 51.03% |
| Micro | 21.87% |
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% |
View More Holdings
As of Sept. 19, 2018
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% |
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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 | 3.51 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 |
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 |
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% |
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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