PBW

Invesco WilderHill Clean Energy ETF

Up$29.21
+$0.14
(+0.48%)
As of 11:47:30 AM EDT | 10/18/19  |  Market Open

PBW Trading Data

Open

$29.22

Low Price

$29.21

High Price

$29.22

Previous Last Price

$28.73

Bid Size

$29.13 X 1800

Ask Size

$29.2 X 1100

PBW Portfolio Data

AUM

$177,335,800

Shares

6,168

PE Ratio

209.2

Price / Book Ratio

2.19

Expense Ratio

0.7

Net Asset Value

$28.75

Volume

Volume

1,308

Avg. Volume (YDT)

34,257

Dollar Volume

$34,178

Weekly Avg. Volume

23,680

Monthly Avg. Volume

33,475

Quarterly Avg. Volume

29,488

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

Tesla Inc (TSLA)
3.06%
Quanta Services Inc (PWR)
3.04%
Itron Inc (ITRI)
2.99%
Workhorse Group Inc (WKHS)
2.94%
Veeco Instruments Inc (VECO)
2.84%
Renewable Energy Group Inc (REGI)
2.78%
Universal Display Corp (OLED)
2.77%
MYR Group Inc (MYRG)
2.76%
ESCO Technologies Inc (ESE)
2.75%
Gentherm Inc (THRM)
2.73%

Total PBW Holdings

Total Holdings: 41

Tesla Inc (TSLA)
3.06%
Quanta Services Inc (PWR)
3.04%
Itron Inc (ITRI)
2.99%
Workhorse Group Inc (WKHS)
2.94%
Veeco Instruments Inc (VECO)
2.84%
Renewable Energy Group Inc (REGI)
2.78%
Universal Display Corp (OLED)
2.77%
MYR Group Inc (MYRG)
2.76%
ESCO Technologies Inc (ESE)
2.75%
Gentherm Inc (THRM)
2.73%
Plug Power Inc (PLUG)
2.7%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.7%
Sunrun Inc (RUN)
2.66%
Willdan Group Inc (WLDN)
2.66%
Livent Corp (LTHM)
2.66%
Ormat Technologies Inc (ORA)
2.64%
Ameresco Inc (AMRC)
2.63%
Albemarle Corp (ALB)
2.61%
Atlantica Yield plc (AY)
2.6%
Woodward Inc (WWD)
2.59%
TPI Composites Inc (TPIC)
2.59%
Air Products & Chemicals Inc (APD)
2.55%
SolarEdge Technologies Inc (SEDG)
2.54%
Enphase Energy Inc (ENPH)
2.54%
Pattern Energy Group Inc (PEGI)
2.51%
TerraForm Power Inc (TERP)
2.5%
Ballard Power Systems Inc (BLDP)
2.48%
Cree Inc (CREE)
2.48%
Hexcel Corp (HXL)
2.45%
Bloom Energy Corp (BE)
2.39%
Advanced Energy Industries Inc (AEIS)
2.37%
Vivint Solar Inc (VSLR)
2.34%
Sunnova Energy International Inc (NOVA)
2.32%
Canadian Solar Inc (CSIQ)
2.24%
Daqo New Energy Corp ADR (DQ)
2.22%
First Solar Inc (FSLR)
2.2%
JinkoSolar Holding Co Ltd ADR (JKS)
2.08%
NIO Inc ADR (NIO)
1.77%
SunPower Corp (SPWR)
1.76%
American Superconductor Corp (AMSC)
0.52%
PowerShares WilderHill Clean Energy Portfolio ETF (PBW)
0%

PBW Technicals

Alpha

5.13

Beta

1.2

Leverage

Long

Standard Deviation

2.69

PBW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.164

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

1.49

PBW Performance

YTD Return

35.9%

1 Year Return

21.99%

3 Year Return

51.8%

5 Year Return

0.76%

10 Year Return

-39.88%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.