PUW

Invesco WilderHill Progressive Energy ETF

Up$25.27
+$0.23
(+0.92%)
As of 8:55:54 PM EDT | 2/20/19  |  Market Closed

PUW Trading Data

Open

$25.15

Low Price

$25.15

High Price

$25.27

Previous Last Price

$25.04

Bid Size

$ X

Ask Size

$ X

PUW Portfolio Data

AUM

$15,060,000

Shares

600

PE Ratio

16.4

Price / Book Ratio

1.77

Expense Ratio

0.7

Net Asset Value

$25.10

Volume

Volume

2,100

Avg. Volume (YDT)

2,309

Dollar Volume

$51,342

Weekly Avg. Volume

1,860

Monthly Avg. Volume

1,955

Quarterly Avg. Volume

2,612

PUW Fund Description

The Invesco WilderHill Progressive Energy ETF is based on the WilderHill Progressive Energy Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies in transitional energy technologies significant in improving the use of fossil fuels and nuclear power. The Index is composed of companies focused on the following areas: alternative energy, better efficiency, emission reduction, new energy activity, greener utilities, innovative materials and energy storage. The Fund and the Index are rebalanced and reconstituted quarterly.

PUW Chart

PUW Summary

Fund Family

Invesco

Tracks This Index

Invesco WilderHill Progressive Energy ETF

Inception Date

2006-10-24

Asset Class

Equity

Asset Class Size

Power

PUW Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

PUW Technicals

Alpha

-2.98

Beta

1.34

Leverage

Long

Standard Deviation

1.59

PUW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.078

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

0.94

PUW Performance

YTD Return

18.08%

1 Year Return

-2.21%

3 Year Return

43.09%

5 Year Return

-22.01%

10 Year Return

96.2%

PUW Related Articles

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