PBW

Invesco WilderHill Clean Energy ETF

Down$31.32
$-0.14
(-0.45%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

PBW Trading Data

Open

$31.51

Low Price

$31.15

High Price

$31.51

Previous Last Price

$31.46

Bid Size

$0 X 0

Ask Size

$0 X 0

PBW Portfolio Data

AUM

$190,602,200

Shares

6,068

PE Ratio

209.2

Price / Book Ratio

2.19

Expense Ratio

0.7

Net Asset Value

$31.41

Volume

Volume

20,100

Avg. Volume (YDT)

34,265

Dollar Volume

$695,446

Weekly Avg. Volume

28,380

Monthly Avg. Volume

31,240

Quarterly Avg. Volume

26,948

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

Ballard Power Systems Inc (BLDP)
3.74%
Enphase Energy Inc (ENPH)
3.65%
Itron Inc (ITRI)
3.58%
SunPower Corp (SPWR)
3.53%
SolarEdge Technologies Inc (SEDG)
3.47%
Plug Power Inc (PLUG)
3.42%
TerraForm Power Inc (TERP)
3.2%
Pattern Energy Group Inc (PEGI)
3.12%
Willdan Group Inc (WLDN)
3.1%
Daqo New Energy Corp ADR (DQ)
3.05%

Total PBW Holdings

Total Holdings: 38

Ballard Power Systems Inc (BLDP)
3.74%
Enphase Energy Inc (ENPH)
3.65%
Itron Inc (ITRI)
3.58%
SunPower Corp (SPWR)
3.53%
SolarEdge Technologies Inc (SEDG)
3.47%
Plug Power Inc (PLUG)
3.42%
TerraForm Power Inc (TERP)
3.2%
Pattern Energy Group Inc (PEGI)
3.12%
Willdan Group Inc (WLDN)
3.1%
Daqo New Energy Corp ADR (DQ)
3.05%
Ormat Technologies Inc (ORA)
3%
Ameresco Inc (AMRC)
2.98%
NIO Inc ADR (NIO)
2.96%
Veeco Instruments Inc (VECO)
2.96%
Quanta Services Inc (PWR)
2.84%
Atlantica Yield plc (AY)
2.77%
Tesla Inc (TSLA)
2.76%
Advanced Energy Industries Inc (AEIS)
2.72%
Universal Display Corp (OLED)
2.72%
Hexcel Corp (HXL)
2.71%
ESCO Technologies Inc (ESE)
2.69%
First Solar Inc (FSLR)
2.66%
Livent Corp (LTHM)
2.65%
MYR Group Inc (MYRG)
2.59%
Gentherm Inc (THRM)
2.58%
Albemarle Corp (ALB)
2.51%
Canadian Solar Inc (CSIQ)
2.48%
Sunrun Inc (RUN)
2.47%
Woodward Inc (WWD)
2.45%
Air Products & Chemicals Inc (APD)
2.4%
JinkoSolar Holding Co Ltd ADR (JKS)
2.3%
Cree Inc (CREE)
2.27%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.27%
Renewable Energy Group Inc (REGI)
2.19%
TPI Composites Inc (TPIC)
1.99%
Bloom Energy Corp (BE)
0.73%
American Superconductor Corp (AMSC)
0.5%
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

2019-06-24

Latest Dividend

0.157

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.19

PBW Performance

YTD Return

46.42%

1 Year Return

20.28%

3 Year Return

64.84%

5 Year Return

-3.33%

10 Year Return

-42.32%

PBW Related Articles

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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.