Invesco WilderHill Clean Energy ETF (PBW)

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25.37 +0.08  +0.32% NYSE Arca Jul 19, 15:34 Delayed 2m USD
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PBW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.32% 0.16% -- --
3M -1.68% -1.42% -- --
6M -0.54% -0.43% -- --
YTD 0.60% 1.07% -- --
1Y 14.66% 15.31% -- --
3Y 1.93% 1.96% -- --
5Y -0.94% -0.92% -- --
10Y -10.99% -11.00% -- --
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

PBW Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 July 18, 2018

PBW Region Exposure

Americas 90.09%
North America 87.26%
Latin America 2.83%
Greater Europe 2.78%
United Kingdom 2.78%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.14%
Japan 0.46%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.67%
Market Classification
% Developed Markets 90.50%
% Emerging Markets 9.50%
As of July 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PBW Stock Sector Exposure

Basic Materials 8.52%
Communication Services 0.00%
Consumer Cyclical 6.18%
Consumer Defensive 0.00%
Energy 2.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.73%
Real Estate 0.00%
Technology 51.07%
Utilities 11.93%
As of July 18, 2018

PBW Stock Market Capitalization

Giant 0.00%
Large 8.29%
Medium 18.87%
Small 46.42%
Micro 26.42%
As of July 18, 2018

PBW Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.01%
Large Cap Growth 6.22%
Mid Cap Value 6.72%
Mid Cap Blend 3.34%
Mid Cap Growth 10.94%
Small Cap Value 20.21%
Small Cap Blend 20.72%
Small Cap Growth 28.84%
As of July 18, 2018
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PBW Top 10 Holdings

Symbol Name % Weight Price % Chg
DQ Daqo New Energy Corp ADR 3.55% 37.70 +0.16%
OLED Universal Display Corp 3.44% 97.85 -0.31%
THRM Gentherm Inc 3.41% 40.50 -1.22%
SEDG SolarEdge Technologies Inc 3.33% 54.30 +0.00%
TPIC TPI Composites Inc 3.32% 29.95 -0.03%
HXL Hexcel Corp 3.32% 69.42 +0.12%
BLDP.TO Ballard Power Systems Inc 3.29% 4.045 +3.98%
CSIQ Canadian Solar Inc 3.28% 13.17 +2.65%
VECO Veeco Instruments Inc 3.27% 15.75 -2.48%
FSLR First Solar Inc 3.25% 53.82 -0.33%
As of July 18, 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 3.26 yrs
Michael Jeanette 9.75 yrs
Peter Hubbard 11.01 yrs
Tony Seisser 3.76 yrs

PBW Net Fund Flows

1M 15000.00
3M 2.442M
6M 3.887M
YTD 3.887M
1Y 69378.47
3Y -4.868M
5Y -45.43M
10Y -397.38M
As of June 30, 2018

PBW Risk Info

Beta (5Y) 1.259
Max Drawdown (All) 87.01%
Historical Sharpe (10Y) -0.2355
Historical Sortino (All) -0.095
30-Day Rolling Volatility 13.39%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 25.29%

PBW Fundamentals

Dividend Yield TTM (7-19-18) 1.30%
SEC Yield (8-31-10) -0.22%
Weighted Average PE Ratio 13.33
Weighted Average Price to Sales Ratio 0.8136
Weighted Average Price to Book Ratio 1.643
Weighted Median ROE 4.43%
Weighted Median ROA -0.03%
Forecasted Dividend Yield 0.96%
Forecasted PE Ratio 15.21
Forecasted Price to Sales Ratio 1.096
Forecasted Price to Book Ratio 1.896
Number of Holdings 42
As of July 18, 2018

PBW Growth Estimates

Forecasted 5 Yr Earnings Growth 17.58%
Forecasted Book Value Growth -0.40%
Forecasted Cash Flow Growth -0.19%
Forecasted Earnings Growth 16.86%
Forecasted Revenue Growth 4.48%
As of July 18, 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 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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