Invesco WilderHill Clean Energy ETF (PBW)

79.80
Delayed Data
As of May 06
 -0.02 / -0.03%
Today’s Change
28.91
Today|||52-Week Range
138.60
-22.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the WilderHill Clean Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of stocks of publicly traded companies in the United States that are engaged in the business of the advancement of cleaner energy and conservation. Stocks are included in the underlying index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy and conservation.

Performance

1 month-15.27% 3 years+50.40%
3 months-36.70% 5 years+35.50%
1 year+169.25% Since inception+1.60%
Data through 05/06/2021

Quote Details

Previous close$79.82
Open day’s range78.32 – 81.38
Net asset value (NAV)82.04 (05/05/2021)
Daily volume52
Average volume (3 months)886,688
Data as of 3:59pm ET, 05/06/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 PBWCategory
Performance 5-yr return+35.50%+13.67%
Expense Gross exp ratio0.70%--
Risk 5 year sharpe ratio1.02--
Net assets$2.2B--
Average market cap$3.4B$11.6B
Average P/E--32.7
Dividend / Share--0.07%

Competitors

XT iShares Exponential Technologies ETF
ERTH Invesco MSCI Sustainable Future ETF
SMOG VanEck Vectors Low Carbon Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 47.12%
Industrial materials 34.45%
Utilities 7.62%
Consumer goods 6.86%
Healthcare 2.14%
Top 10 Holdings
Portfolio weighting
TPIC TPI Composites Inc2.23%
DQ Daqo New Energy Corp2.19%
FSLR First Solar Inc2.11%
ALB Albemarle Corp2.02%
ARRY Array Technologies Inc1.97%
AMRC Ameresco Inc1.93%
PWR Quanta Services Inc1.87%
ORA Ormat Technologies Inc1.86%
MYRG MYR Group Inc1.84%
LTHM Livent Corp1.83%