PBW

Invesco WilderHill Clean Energy ETF

Down$40.14
$-0.42
(-1.04%)
As of 9:04:00 PM EDT | 2/26/20  |  Market Closed

PBW Trading Data

Open

$40.48

Low Price

$39.9

High Price

$41.34

Previous Last Price

$40.56

Bid Size

$0 X 0

Ask Size

$0 X 0

PBW Portfolio Data

AUM

$353,039,200

Shares

8,468

PE Ratio

-103.6

Price / Book Ratio

2.28

Expense Ratio

0.7

Net Asset Value

$41.69

Volume

Volume

157,100

Avg. Volume (YDT)

162,118

Dollar Volume

$2,476,785

Weekly Avg. Volume

260,600

Monthly Avg. Volume

173,595

Quarterly Avg. Volume

112,433

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

Enphase Energy Inc (ENPH)
4.32%
Tesla Inc (TSLA)
4.15%
Bloom Energy Corp (BE)
3.76%
Plug Power Inc (PLUG)
3.54%
Ballard Power Systems Inc (BLDP)
3.32%
NIO Inc ADR (NIO)
3.24%
Vivint Solar Inc (VSLR)
3.23%
Sunrun Inc (RUN)
3.18%
Sunnova Energy International Inc (NOVA)
3.18%
Ameresco Inc (AMRC)
3.12%

Total PBW Holdings

Total Holdings: 40

Enphase Energy Inc (ENPH)
4.32%
Tesla Inc (TSLA)
4.15%
Bloom Energy Corp (BE)
3.76%
Plug Power Inc (PLUG)
3.54%
Ballard Power Systems Inc (BLDP)
3.32%
NIO Inc ADR (NIO)
3.24%
Vivint Solar Inc (VSLR)
3.23%
Sunrun Inc (RUN)
3.18%
Sunnova Energy International Inc (NOVA)
3.18%
Ameresco Inc (AMRC)
3.12%
SolarEdge Technologies Inc (SEDG)
3.01%
Daqo New Energy Corp ADR (DQ)
2.99%
TPI Composites Inc (TPIC)
2.84%
TerraForm Power Inc (TERP)
2.82%
Willdan Group Inc (WLDN)
2.72%
Albemarle Corp (ALB)
2.62%
SunPower Corp (SPWR)
2.61%
Atlantica Yield plc (AY)
2.57%
JinkoSolar Holding Co Ltd ADR (JKS)
2.44%
Ormat Technologies Inc (ORA)
2.35%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.33%
Livent Corp (LTHM)
2.27%
ESCO Technologies Inc (ESE)
2.21%
Gentherm Inc (THRM)
2.2%
Renewable Energy Group Inc (REGI)
2.17%
Quanta Services Inc (PWR)
2.15%
Workhorse Group Inc (WKHS)
2.14%
Hexcel Corp (HXL)
2.11%
Itron Inc (ITRI)
2.11%
Air Products & Chemicals Inc (APD)
2.11%
Woodward Inc (WWD)
2.08%
Veeco Instruments Inc (VECO)
2.08%
Canadian Solar Inc (CSIQ)
2.08%
Cree Inc (CREE)
2.06%
MYR Group Inc (MYRG)
1.96%
First Solar Inc (FSLR)
1.87%
Advanced Energy Industries Inc (AEIS)
1.86%
Universal Display Corp (OLED)
1.78%
American Superconductor Corp (AMSC)
0.41%
Invesco WilderHill Clean Energy Portfolio ETF (PBW)
0%

PBW Technicals

Alpha

6.51

Beta

1.23

Leverage

Long

Standard Deviation

2.13

PBW Dividends

Dividend Date

2019-12-23

Latest Dividend

0.016

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

0.81

PBW Performance

YTD Return

17.27%

1 Year Return

42.39%

3 Year Return

103.76%

5 Year Return

43.87%

10 Year Return

-14.41%

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