PBW

Invesco WilderHill Clean Energy ETF

Up$29.78
+$0.02
(+0.07%)
As of 11:25:09 AM EDT | 8/21/19  |  Market Open

PBW Trading Data

Open

$30.09

Low Price

$29.78

High Price

$30.09

Previous Last Price

$29.76

Bid Size

$29.82 X 1200

Ask Size

$29.89 X 1200

PBW Portfolio Data

AUM

$181,257,100

Shares

6,068

PE Ratio

86.87

Price / Book Ratio

2.23

Expense Ratio

0.7

Net Asset Value

$29.87

Volume

Volume

4,829

Avg. Volume (YDT)

34,582

Dollar Volume

$695,446

Weekly Avg. Volume

16,397

Monthly Avg. Volume

24,319

Quarterly Avg. Volume

23,375

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)
4.75%
SolarEdge Technologies Inc (SEDG)
3.59%
Itron Inc (ITRI)
3.31%
Universal Display Corp (OLED)
3.28%
SunPower Corp (SPWR)
3.23%
TerraForm Power Inc (TERP)
3.2%
Pattern Energy Group Inc (PEGI)
3.08%
Ormat Technologies Inc (ORA)
3.06%
Ballard Power Systems Inc (BLDP)
3%
Hydrogenics Corp (HYGS)
2.99%

Total PBW Holdings

Total Holdings: 39

Enphase Energy Inc (ENPH)
4.75%
SolarEdge Technologies Inc (SEDG)
3.59%
Itron Inc (ITRI)
3.31%
Universal Display Corp (OLED)
3.28%
SunPower Corp (SPWR)
3.23%
TerraForm Power Inc (TERP)
3.2%
Pattern Energy Group Inc (PEGI)
3.08%
Ormat Technologies Inc (ORA)
3.06%
Ballard Power Systems Inc (BLDP)
3%
Hydrogenics Corp (HYGS)
2.99%
Ameresco Inc (AMRC)
2.97%
NIO Inc ADR (NIO)
2.9%
Willdan Group Inc (WLDN)
2.86%
Veeco Instruments Inc (VECO)
2.83%
Canadian Solar Inc (CSIQ)
2.74%
Atlantica Yield plc (AY)
2.74%
Cree Inc (CREE)
2.66%
Daqo New Energy Corp ADR (DQ)
2.66%
Hexcel Corp (HXL)
2.65%
Plug Power Inc (PLUG)
2.59%
ESCO Technologies Inc (ESE)
2.57%
First Solar Inc (FSLR)
2.55%
Tesla Inc (TSLA)
2.54%
Air Products & Chemicals Inc (APD)
2.53%
Quanta Services Inc (PWR)
2.5%
Livent Corp (LTHM)
2.5%
Woodward Inc (WWD)
2.45%
Albemarle Corp (ALB)
2.4%
Gentherm Inc (THRM)
2.35%
MYR Group Inc (MYRG)
2.33%
Advanced Energy Industries Inc (AEIS)
2.33%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.26%
Sunrun Inc (RUN)
2.24%
JinkoSolar Holding Co Ltd ADR (JKS)
2.23%
TPI Composites Inc (TPIC)
1.86%
Renewable Energy Group Inc (REGI)
1.64%
Bloom Energy Corp (BE)
1.15%
American Superconductor Corp (AMSC)
0.47%
PowerShares WilderHill Clean Energy Portfolio ETF (PBW)
0%

PBW Technicals

Alpha

-0.09

Beta

1.19

Leverage

Long

Standard Deviation

1.96

PBW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.157

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.25

PBW Performance

YTD Return

39.22%

1 Year Return

16.51%

3 Year Return

54.6%

5 Year Return

-12.86%

10 Year Return

-39.63%

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