PBW

Invesco WilderHill Clean Energy ETF
B

24
*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. 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 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBW -2.03% -1.02% 30.49% 6.23% 15.82% -0.21% -3.16%
PBW (NAV) -5.20% -3.82% 26.81% 4.34% 14.12% -1.10% -3.40%
WilderHill Clean Energy Index -5.30% -4.30% 25.74% 2.18% 12.21% -3.07% -3.40%
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%
$158.16M
$1.65M
0.21%

PBW Portfolio Data

$5.43B
-54.11
2.04
1.40%
06/24/19
39

PBW Index Data

Tiered
Committee
Thomson Reuters Global Renewable Energy

PBW Portfolio Management

0.70%
1.77%
2.48%
1.10%

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
Cboe 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 05/24/19
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 3 out of 5.

PBW Tradability

58,498
$1.65M
26,363
$748.26K
0.21%
$0.06
-0.01%
0.70% / -0.60%
None
100.00%
50,000
0.53
0.04%
0.97%
77
$27.15
3

PBW Sector/Industry Breakdown


PBW
Segment Benchmark
38.19%
91.56%
11.75%
--
6.24%
--
6.09%
1.32%
5.75%
0.39%
5.37%
--
3.56%
--
3.37%
--
3.26%
--
2.98%
--

PBW TOP 10 HOLDINGS[View All]

3.55%
35.83%

PBW Countries


PBW
Segment Benchmark
86.23%
27.79%
7.12%
2.06%
3.38%
1.17%
3.26%
--
--
0.32%
--
1.65%
--
8.65%
--
9.08%
--
1.29%
--
42.78%

PBW Regions


PBW
Segment Benchmark
89.62%
28.96%
7.12%
16.23%
3.26%
--
--
54.80%

PBW Economic Development


PBW
Segment Benchmark
89.62%
96.41%
10.38%
3.59%

PBW Performance Statistics

0.38
0.69
0.47
0.68
1.23%
Thomson Reuters Global Renewable Energy

PBW BENCHMARK COMPARISON HOLDINGS

39
32
10
19.67%

PBW BENCHMARK COMPARISON SUMMARY


PBW
Segment Benchmark
39
32
$5.43B
$9.88B
-54.11
48.40
2.04
2.31
0.97%
1.07%
Medium
High

PBW BENCHMARK COMPARISON MARKET CAP SIZE


PBW
Segment Benchmark
6.49%
42.78%
28.17%
25.88%
42.80%
25.47%
22.53%
5.87%