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 MSCI ESG Analytics Insight

Invesco WilderHill Clean Energy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco WilderHill Clean Energy ETF ranks in the 45th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBW 5.04% 6.33% 37.40% 17.98% 17.54% -1.32% -3.81%
PBW (NAV) 7.09% 9.94% 36.71% 16.85% 18.81% -0.93% -3.52%
WilderHill Clean Energy Index 6.87% 9.46% 35.26% 14.46% 16.83% -2.93% -3.52%
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 Ltd.
Invesco
03/03/05
Open-Ended Fund
0.70%
$168.10M
$1.51M
0.22%

PBW Portfolio Data

$4.70B
-24.88
2.21
0.74%
06/24/19
39

PBW Index Data

Tiered
Committee
Thomson Reuters Global Renewable Energy

PBW Portfolio Management

0.70%
1.82%
2.48%
1.14%

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 06/25/19
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

53,454
$1.51M
26,363
$748.26K
0.22%
$0.06
-0.01%
0.70% / -0.60%
None
100.00%
50,000
0.53
0.03%
0.91%
114
$29.11
3

PBW Sector/Industry Breakdown


PBW
Segment Benchmark
37.69%
91.83%
11.32%
--
5.77%
1.31%
5.42%
--
5.31%
0.47%
4.85%
--
3.05%
--
2.92%
--
2.79%
--
2.69%
3.65%

PBW TOP 10 HOLDINGS[View All]

3.38%
38.29%

PBW Countries


PBW
Segment Benchmark
84.89%
29.01%
9.16%
1.50%
3.27%
1.18%
2.67%
--
--
1.29%
--
1.52%
--
1.17%
--
0.25%
--
41.74%
--
8.97%

PBW Regions


PBW
Segment Benchmark
88.17%
30.19%
9.16%
15.61%
2.67%
--
--
54.20%

PBW Economic Development


PBW
Segment Benchmark
88.17%
96.97%
11.83%
3.03%

PBW Performance Statistics

0.40
0.71
0.45
0.74
1.23%
Thomson Reuters Global Renewable Energy

PBW MSCI ESG Ratings

BBB
5.23 / 10
50.00
44.65
2.71%
34.48%
231.19

PBW BENCHMARK COMPARISON HOLDINGS

39
32
10
20.46%

PBW BENCHMARK COMPARISON SUMMARY


PBW
Segment Benchmark
39
32
$4.70B
$10.31B
-24.88
50.82
2.21
2.48
0.87%
0.88%
Medium
High

PBW BENCHMARK COMPARISON MARKET CAP SIZE


PBW
Segment Benchmark
5.39%
41.74%
28.14%
26.33%
48.48%
28.11%
17.99%
3.82%