PBW

Invesco WilderHill Clean Energy ETF

Down$30.66
$-0.11
(-0.36%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

PBW Trading Data

Open

$30.89

Low Price

$30.42

High Price

$30.89

Previous Last Price

$30.77

Bid Size

$0 X 0

Ask Size

$0 X 0

PBW Portfolio Data

AUM

$188,134,700

Shares

6,118

PE Ratio

-103.6

Price / Book Ratio

2.28

Expense Ratio

0.7

Net Asset Value

$30.75

Volume

Volume

13,200

Avg. Volume (YDT)

33,394

Dollar Volume

$0

Weekly Avg. Volume

17,940

Monthly Avg. Volume

27,150

Quarterly Avg. Volume

29,883

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

Bloom Energy Corp (BE)
4.94%
Tesla Inc (TSLA)
3.86%
Veeco Instruments Inc (VECO)
3.42%
Plug Power Inc (PLUG)
3.14%
Ballard Power Systems Inc (BLDP)
3.12%
Quanta Services Inc (PWR)
3.08%
Renewable Energy Group Inc (REGI)
3.04%
Universal Display Corp (OLED)
3.03%
MYR Group Inc (MYRG)
2.94%
Livent Corp (LTHM)
2.92%

Total PBW Holdings

Total Holdings: 41

Bloom Energy Corp (BE)
4.94%
Tesla Inc (TSLA)
3.86%
Veeco Instruments Inc (VECO)
3.42%
Plug Power Inc (PLUG)
3.14%
Ballard Power Systems Inc (BLDP)
3.12%
Quanta Services Inc (PWR)
3.08%
Renewable Energy Group Inc (REGI)
3.04%
Universal Display Corp (OLED)
3.03%
MYR Group Inc (MYRG)
2.94%
Livent Corp (LTHM)
2.92%
Itron Inc (ITRI)
2.77%
Advanced Energy Industries Inc (AEIS)
2.76%
Ameresco Inc (AMRC)
2.74%
ESCO Technologies Inc (ESE)
2.68%
Air Products & Chemicals Inc (APD)
2.68%
Woodward Inc (WWD)
2.61%
Atlantica Yield plc (AY)
2.61%
Ormat Technologies Inc (ORA)
2.54%
Gentherm Inc (THRM)
2.53%
Pattern Energy Group Inc (PEGI)
2.47%
Hexcel Corp (HXL)
2.41%
Albemarle Corp (ALB)
2.39%
Cree Inc (CREE)
2.38%
Sunnova Energy International Inc (NOVA)
2.26%
Vivint Solar Inc (VSLR)
2.23%
SolarEdge Technologies Inc (SEDG)
2.23%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.22%
Sunrun Inc (RUN)
2.16%
TerraForm Power Inc (TERP)
2.16%
TPI Composites Inc (TPIC)
2.13%
Workhorse Group Inc (WKHS)
2.08%
NIO Inc ADR (NIO)
2.03%
Daqo New Energy Corp ADR (DQ)
2%
First Solar Inc (FSLR)
2%
JinkoSolar Holding Co Ltd ADR (JKS)
1.94%
Willdan Group Inc (WLDN)
1.92%
Enphase Energy Inc (ENPH)
1.89%
Canadian Solar Inc (CSIQ)
1.72%
SunPower Corp (SPWR)
1.47%
American Superconductor Corp (AMSC)
0.47%
PowerShares WilderHill Clean Energy Portfolio ETF (PBW)
0%

PBW Technicals

Alpha

4.88

Beta

1.18

Leverage

Long

Standard Deviation

2.54

PBW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.164

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

1.39

PBW Performance

YTD Return

43.34%

1 Year Return

31.76%

3 Year Return

63.96%

5 Year Return

11.29%

10 Year Return

-38.62%

PBW Related Articles

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