PBW

Invesco WilderHill Clean Energy ETF

Up$28.49
+$0.02
(+0.07%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

PBW Trading Data

Open

$28.45

Low Price

$28.27

High Price

$28.58

Previous Last Price

$28.47

Bid Size

$28.07 X 1000

Ask Size

$28.97 X 1000

PBW Portfolio Data

AUM

$124,902,500

Shares

4,418

PE Ratio

58.33

Price / Book Ratio

1.81

Expense Ratio

0.7

Net Asset Value

$28.27

Volume

Volume

11,905

Avg. Volume (YDT)

28,508

Dollar Volume

$253,248

Weekly Avg. Volume

37,121

Monthly Avg. Volume

32,345

Quarterly Avg. Volume

29,587

PBW Fund Description

The Invesco WilderHill Clean Energy ETF is based on the WilderHill Clean Energy Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

PBW Chart

PBW Summary

Fund Family

Invesco

Tracks This Index

Invesco WilderHill Clean Energy ETF

Inception Date

2005-03-03

Asset Class

Equity

Asset Class Size

Small Cap

PBW Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

PBW Holdings

Top 10 Holdings

SunPower Corp (SPWR)
3.6%
First Solar Inc (FSLR)
3.44%
Daqo New Energy Corp ADR (DQ)
3.24%
Enphase Energy Inc (ENPH)
3.12%
Ormat Technologies Inc (ORA)
3.09%
TPI Composites Inc (TPIC)
3.06%
JinkoSolar Holding Co Ltd ADR (JKS)
3.06%
Cree Inc (CREE)
3.06%
Hexcel Corp (HXL)
3.01%
Tesla Inc (TSLA)
3%

Total PBW Holdings

Total Holdings: 39

SunPower Corp (SPWR)
3.6%
First Solar Inc (FSLR)
3.44%
Daqo New Energy Corp ADR (DQ)
3.24%
Enphase Energy Inc (ENPH)
3.12%
Ormat Technologies Inc (ORA)
3.09%
TPI Composites Inc (TPIC)
3.06%
JinkoSolar Holding Co Ltd ADR (JKS)
3.06%
Cree Inc (CREE)
3.06%
Hexcel Corp (HXL)
3.01%
Tesla Inc (TSLA)
3%
Canadian Solar Inc (CSIQ)
3%
Gentherm Inc (THRM)
2.96%
Albemarle Corp (ALB)
2.96%
Ballard Power Systems Inc (BLDP)
2.94%
Advanced Energy Industries Inc (AEIS)
2.94%
SolarEdge Technologies Inc (SEDG)
2.92%
Sunrun Inc (RUN)
2.88%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.87%
Universal Display Corp (OLED)
2.82%
Willdan Group Inc (WLDN)
2.8%
Plug Power Inc (PLUG)
2.79%
Quanta Services Inc (PWR)
2.76%
Veeco Instruments Inc (VECO)
2.76%
Air Products & Chemicals Inc (APD)
2.72%
Renewable Energy Group Inc (REGI)
2.7%
Atlantica Yield plc (AY)
2.7%
MYR Group Inc (MYRG)
2.67%
Pattern Energy Group Inc (PEGI)
2.67%
Bloom Energy Corp (BE)
2.65%
NIO Inc ADR (NIO)
2.61%
Itron Inc (ITRI)
2.61%
TerraForm Power Inc (TERP)
2.55%
Ameresco Inc (AMRC)
2.53%
American Superconductor Corp (AMSC)
2.37%
Amtech Systems Inc (ASYS)
0.61%
LSI Industries Inc (LYTS)
0.56%
Hydrogenics Corp (HYGS)
0.48%
Aqua Metals Inc (AQMS)
0.47%
PowerShares WilderHill Clean Energy Portfolio (PBW)
0%

PBW Technicals

Alpha

0.62

Beta

1.22

Leverage

Long

Standard Deviation

1.6

PBW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.106

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.38

PBW Performance

YTD Return

33.19%

1 Year Return

10%

3 Year Return

34.93%

5 Year Return

-16.02%

10 Year Return

-36.59%

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