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.

PBW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBW -9.38% -6.62% -22.97% 67.82% 48.18% 34.17% 8.63%
PBW (NAV) -6.20% -1.27% -20.25% 69.20% 50.42% 34.70% 8.92%
WilderHill Clean Energy Index -6.33% -1.60% -20.59% 68.06% 48.98% 33.52% 7.59%
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
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
0.70%
$1.85B
$39.00M
0.14%

PBW Portfolio Data

$17.65B
-25.39
3.76
0.87%
06/21/21
65

PBW Index Data

Tiered
Committee
Thomson Reuters Global Renewable Energy

PBW Portfolio Management

0.70%
1.38%
1.91%
0.97%

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 07/21/21
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 5 out of 5.

PBW Tradability

452,797
$39.00M
411,489
$35.06M
0.14%
$0.12
0.05%
0.29% / -0.20%
None
77.00%
50,000
8.23
0.01%
0.66%
6,242
$82.01
5

PBW Sector/Industry Breakdown


PBW
Segment Benchmark
28.37%
89.63%
13.40%
--
7.11%
0.11%
6.33%
--
5.04%
--
5.02%
--
4.34%
5.80%
3.49%
0.10%
3.40%
--
1.97%
--

PBW Top 10 Holdings[View All]

1.91%
1.87%
Tesla Inc 1.81%
1.73%
19.82%

PBW Countries


PBW
Segment Benchmark
84.36%
52.51%
9.38%
--
4.61%
3.40%
1.64%
--
--
10.97%
--
3.15%
--
5.72%
--
0.52%
--
0.06%
--
0.23%

PBW Regions


PBW
Segment Benchmark
88.98%
55.91%
9.38%
21.01%
1.64%
0.33%
--
0.12%
--
22.63%

PBW Economic Development


PBW
Segment Benchmark
88.98%
98.86%
11.02%
1.14%

PBW Performance Statistics

0.72
0.96
0.89
0.98
1.62%
Thomson Reuters Global Renewable Energy

PBW Benchmark Comparison Holdings

65
68
19
21.34%

PBW Benchmark Comparison Summary


PBW
Segment Benchmark
65
68
$17.65B
$11.52B
-25.39
-87.77
3.76
3.12
0.10%
0.15%
Low
High

PBW Benchmark Comparison Market Cap Size


PBW
Segment Benchmark
16.20%
49.89%
32.92%
35.31%
32.09%
11.10%
18.78%
3.71%