PBW

Invesco WilderHill Clean Energy ETF

Up$30.41
+$0.39
(+1.3%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

PBW Trading Data

Open

$30.08

Low Price

$29.9

High Price

$30.41

Previous Last Price

$30.02

Bid Size

$0 X 0

Ask Size

$31.16 X 2000

PBW Portfolio Data

AUM

$183,546,000

Shares

6,118

PE Ratio

-103.6

Price / Book Ratio

2.28

Expense Ratio

0.7

Net Asset Value

$30.00

Volume

Volume

28,000

Avg. Volume (YDT)

33,633

Dollar Volume

$695,446

Weekly Avg. Volume

16,640

Monthly Avg. Volume

27,355

Quarterly Avg. Volume

29,955

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)
4.1%
Tesla Inc (TSLA)
3.91%
Veeco Instruments Inc (VECO)
3.43%
Quanta Services Inc (PWR)
3.15%
Renewable Energy Group Inc (REGI)
3.14%
Plug Power Inc (PLUG)
3.13%
Universal Display Corp (OLED)
3.09%
MYR Group Inc (MYRG)
3.06%
Itron Inc (ITRI)
2.9%
Ballard Power Systems Inc (BLDP)
2.87%

Total PBW Holdings

Total Holdings: 41

Bloom Energy Corp (BE)
4.1%
Tesla Inc (TSLA)
3.91%
Veeco Instruments Inc (VECO)
3.43%
Quanta Services Inc (PWR)
3.15%
Renewable Energy Group Inc (REGI)
3.14%
Plug Power Inc (PLUG)
3.13%
Universal Display Corp (OLED)
3.09%
MYR Group Inc (MYRG)
3.06%
Itron Inc (ITRI)
2.9%
Ballard Power Systems Inc (BLDP)
2.87%
Ameresco Inc (AMRC)
2.8%
Livent Corp (LTHM)
2.79%
Advanced Energy Industries Inc (AEIS)
2.77%
ESCO Technologies Inc (ESE)
2.76%
Air Products & Chemicals Inc (APD)
2.72%
Woodward Inc (WWD)
2.66%
Gentherm Inc (THRM)
2.64%
Atlantica Yield plc (AY)
2.62%
Ormat Technologies Inc (ORA)
2.59%
Pattern Energy Group Inc (PEGI)
2.54%
Hexcel Corp (HXL)
2.42%
Albemarle Corp (ALB)
2.42%
Cree Inc (CREE)
2.39%
SolarEdge Technologies Inc (SEDG)
2.24%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
2.24%
Vivint Solar Inc (VSLR)
2.23%
NIO Inc ADR (NIO)
2.21%
TPI Composites Inc (TPIC)
2.19%
TerraForm Power Inc (TERP)
2.18%
Sunnova Energy International Inc (NOVA)
2.15%
Sunrun Inc (RUN)
2.08%
First Solar Inc (FSLR)
2.04%
Workhorse Group Inc (WKHS)
2.03%
Daqo New Energy Corp ADR (DQ)
2.01%
Willdan Group Inc (WLDN)
1.97%
JinkoSolar Holding Co Ltd ADR (JKS)
1.97%
Enphase Energy Inc (ENPH)
1.91%
Canadian Solar Inc (CSIQ)
1.74%
SunPower Corp (SPWR)
1.46%
American Superconductor Corp (AMSC)
0.46%
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

1.42

PBW Performance

YTD Return

42.17%

1 Year Return

33.03%

3 Year Return

66.76%

5 Year Return

5.88%

10 Year Return

-38.74%

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.