PBW

Invesco WilderHill Clean Energy ETF
C

18
*Unless otherwise stated, data provided by FactSet.

PBW Fund Description

The Invesco WilderHill Clean Energy Portfolio tracks a modified equal-weighted index of companies involved in cleaner energy sources or energy conservation.

PBW Factset Analytics Insight

PBW is highly diverse in scope, reaching beyond just industry pure-plays like wind, solar, biofuels and geothermal companies, to include companies based on their perceived relevance to the renewable energy space. PBW looks different from our cap-weighted benchmark, largely due to the fund's proprietary selection process and its mandate to hold only US-listed companies. PBW follows a tiered, equal-weighting structure and caps any 1 holding at 4%, which significantly reduces concentration in dominant players like First Solar. Still, the fund remains a popular and liquid option within the segment, earning a spot on the Opportunities List. Note: PBW's 12-month yield of roughly 3% is largely from its securities-lending program.

PBW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the Invesco WilderHill Clean Energy ETF MSCI ESG Fund Quality Score is 5.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PBW ranks in the 85th percentile within its peer group and in the 46th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PBW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBW 2.64% 2.72% 3.58% 11.90% 7.65% -1.01% -9.97%
PBW (NAV) 2.89% 3.06% 4.15% 12.39% 7.79% -1.04% -10.08%
WilderHill Clean Energy Index 2.67% 2.50% 2.61% 11.03% 5.79% -2.93% -10.08%
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBW Top 10 Countries

PBW Top 10 Sectors

PBW Top 10 Holdings [View All]

PBW Summary Data

Invesco
03/03/05
Open-Ended Fund
0.70%
$114.63M
$357.12K
0.47%

PBW Portfolio Data

$4.60B
-34.53
1.71
0.95%
09/24/18
39

PBW Index Data

Tiered
Committee
Thomson Reuters Global Renewable Energy

PBW Portfolio Management

0.70%
1.37%
2.35%
1.05%

PBW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PBW Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBW. PBW is rated a 1 out of 5.

PBW Tradability

13,680
$357.12K
8,330
$214.49K
0.47%
$0.12
-0.02%
0.50% / -0.53%
None
100.00%
50,000
0.17
0.04%
2.43%
286
$26.09
1

PBW Sector/Industry Breakdown


PBW
Segment Benchmark
42.05%
93.33%
12.61%
--
6.01%
--
5.76%
--
5.62%
--
5.56%
--
3.71%
--
3.29%
--
3.15%
--
2.80%
--

PBW TOP 10 HOLDINGS[View All]

4.38%
4.26%
3.64%
37.63%

PBW Countries


PBW
Segment Benchmark
82.85%
28.89%
6.57%
2.06%
3.85%
1.43%
3.45%
2.05%
2.80%
--
0.48%
9.39%
--
1.86%
--
1.76%
--
9.22%
--
1.43%

PBW Regions


PBW
Segment Benchmark
86.70%
30.33%
10.50%
17.39%
2.80%
--
--
52.28%

PBW Economic Development


PBW
Segment Benchmark
90.63%
95.91%
9.37%
4.09%

PBW Performance Statistics

0.22
0.40
0.51
0.30
1.12%
Thomson Reuters Global Renewable Energy

PBW MSCI ESG Ratings

5.41 / 10
84.84
46.21
3.04%
33.10%
229.13

PBW BENCHMARK COMPARISON HOLDINGS

39
37
8
17.21%

PBW BENCHMARK COMPARISON SUMMARY


PBW
Segment Benchmark
39
37
$4.60B
$7.14B
-34.53
55.77
1.71
1.73
0.80%
1.51%
Medium
--

PBW BENCHMARK COMPARISON MARKET CAP SIZE


PBW
Segment Benchmark
5.37%
38.40%
24.73%
22.08%
42.52%
26.89%
27.39%
12.63%