Invesco WilderHill Clean Energy ETF (PBW)
49.97
+0.12 (+0.24%)
USD |
NYSEARCA |
Jun 27, 16:00
49.97
0.00 (0.00%)
After-Hours: 19:49
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.04% | 1.107B | 767469.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.81% | 81.00% | -200.73M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| 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 | 15.01 yrs |
| Michael Jeanette | 13.76 yrs |
| Tony Seisser | 7.76 yrs |
| Pratik Doshi | 1.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-200.73M
-307.75M
Category Low
708.87M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Daqo New Energy Corp ADR | 2.54% | 72.15 | 7.35% |
| JinkoSolar Holding Co Ltd DR | 2.05% | 67.98 | 10.41% |
| XPeng Inc ADR | 1.95% | 34.34 | -2.69% |
| Enphase Energy Inc | 1.83% | 206.18 | 3.93% |
| Sociedad Quimica Y Minera De Chile SA ADR | 1.79% | 92.52 | 3.63% |
| NIO Inc ADR | 1.77% | 22.97 | -4.61% |
| Albemarle Corp | 1.73% | 226.70 | 0.85% |
| Itron Inc | 1.66% | 51.34 | 1.02% |
| Gentherm Inc | 1.66% | 66.35 | 0.26% |
| ESCO Technologies Inc | 1.65% | 68.76 | 2.28% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/28 22:50
SA Breaking News
11/17 21:50
SA Breaking News
10/26 21:51
SA Breaking News
09/21 08:36
SA Breaking News
09/21 01:26
SA Breaking News
07/19 15:18
Basic Info
| Investment Strategy | |
| 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. |
| 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 | 15.01 yrs |
| Michael Jeanette | 13.76 yrs |
| Tony Seisser | 7.76 yrs |
| Pratik Doshi | 1.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 2.81% |
| 30-Day SEC Yield (5-31-22) | 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 June 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/3/2005 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| 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
04/28 22:50
SA Breaking News
11/17 21:50
SA Breaking News
10/26 21:51
SA Breaking News
09/21 08:36
SA Breaking News
09/21 01:26
SA Breaking News
07/19 15:18