PBW

Invesco WilderHill Clean Energy ETF
*Unless otherwise stated, data provided by FactSet.

PBW Fund Description

PBW 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. The fund's proprietary selection process and its mandate to hold only US-listed companies select companies that are perceived to benefit from the societal transition or advancement toward clean energy and conservation. Included as well are companies developing and selling energy technologies and energy management services to address efficiency and environmental issues, along with fossil fuel resource abundance concerns. PBW follows a tiered, equal-weighting structure and caps each holding at 4%. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBW 26.36% 8.50% -18.88% -29.68% 25.81% 22.59% 13.17%
PBW (NAV) 26.35% 8.44% -18.77% -29.65% 25.83% 22.68% 13.11%
WilderHill Clean Energy Index 25.95% 7.20% -20.26% -31.00% 24.31% 21.43% 11.69%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBW Summary Data

Invesco
03/03/05
Open-Ended Fund
0.61%
$1.22B
$23.97M
0.16%

PBW Portfolio Data

$13.43B
-6.79
2.36
2.45%
N/A
78

PBW Index Data

Tiered
Committee
N/A

PBW Portfolio Management

0.61%
0.85%
1.37%
0.25%

PBW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PBW Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

PBW Tradability

482,090
$23.97M
404,111
$19.37M
0.16%
$0.08
-0.02%
0.24% / -2.42%
None
55.00%
50,000
8.08
0.01%
0.76%
3,842
$57.34
4

PBW Sector/Industry Breakdown


PBW
Segment Benchmark
23.49%
--
20.56%
--
15.65%
--
10.68%
--
10.50%
--
9.28%
--
2.58%
--
2.40%
--
2.29%
--
1.52%
--

PBW Top 10 Holdings[View All]

1.62%
Stem Inc 1.53%
16.54%

PBW Countries


PBW
Segment Benchmark
88.48%
--
3.76%
--
3.33%
--
2.47%
--
1.95%
--

PBW Regions


PBW
Segment Benchmark
91.82%
--
6.23%
--
1.95%
--

PBW Economic Development


PBW
Segment Benchmark
94.29%
--
5.71%
--

PBW Performance Statistics

--
--
--
--
--
N/A

PBW Benchmark Comparison Holdings

78
--
--
--

PBW Benchmark Comparison Summary


PBW
Segment Benchmark
78
--
$13.43B
--
-6.79
--
2.36
--
0.06%
--
Low
--

PBW Benchmark Comparison Market Cap Size


PBW
Segment Benchmark
12.93%
--
24.04%
--
43.36%
--
19.67%
--