Invesco WilderHill Clean Energy ETF PBW:NYSE Arca

Last Price$26.73NYSE Arca Previous Close - Last Trade as of 8:00PM ET 3/27/20

Today's Change-2.15(7.44%)
Bid (Size)$20.06 (1)
Ask (Size)$43.47 (1)
Day Low / High$26.70 - 27.86
Volume253.3 K
 

View portfolioPortfolio as of 01/31/2020

Top 5 SectorsTop 5 Holdings
Electronic Technology27.35%
Tesla Inc ORD3.75%
Producer Manufacturing26.28%
NIO Inc DR3.66%
Process Industries14.88%
Ballard Power Systems Inc ORD3.40%
Utilities10.74%
Plug Power Inc ORD3.04%
Industrial Services7.63%
Ameresco Inc ORD2.95%
Concentration of Top 586.88% Concentration of Top 516.80% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the WilderHill Clean Energy Index. The Fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the Underlying Index. These companies are engaged in the business of the advancement of cleaner energy and conservation.

Fund Category Sector Equity
Inception Date 03/03/2005
Manager Hubbard/Jeanette/Seisser
Fund Classification Natural Resources Funds
Managed Since 2007
Other Managed Funds   RSP  SPLV  PRF  XMLV  SPHD

Lipper Leader Scorecard as of 02/29/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
79

79

12,246

79

38
3 Year Rating(# of funds in category)
79

79

12,246

79

N/A
5 Year Rating(# of funds in category)
74

74

10,397

74

N/A
10 Year Rating(# of funds in category)
54

54

7,058

54

N/A

Fund Highlights

Price Open$27.86
Previous Close$26.73
52 Week Range$22.20 - 45.27
Average Market Capitallization205.0 M
Shares Outstanding7.7 M
Net Asset Value$28.00
Total Net Assets$312.5 M
Total Expense Ratio0.70
Current Dividend / Current Yield$0.12 / 1.32%
Dividend Ex-Date03/23/2020
Dividend Pay-Date03/31/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.95
R-Squared vs. S&P 5000.41
Standard Deviation20.23%
Sharpe Ratio1.14