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Trending ETFs

Invesco WilderHill Clean Energy ETF

etf
PBW
Dividend policy
Active
Price as of:
$83.43 +0.64 +0%
primary theme
Sector Diversified Equity
PBW (ETF)

Invesco WilderHill Clean Energy ETF

Dividend policy
Active
Price as of:
$83.43 +0.64 +0%
primary theme
Sector Diversified Equity
PBW (ETF)
Invesco WilderHill Clean Energy ETF
Dividend policy
Active
Price as of:
$83.43 +0.64 +0%
primary theme
Sector Diversified Equity

PBW - Snapshot

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return 57.4%
  • 5 Yr Annualized Return 39.3%
  • Net Assets $2.28 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

N/A
$48.84
$136.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare PBW to Popular Sector Diversified Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare PBW to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.65

+1.70%

$2.81 B

0.15%

$0.10

blocked
blocked
blocked

-4.94%

0.60%

$83.43

+0.77%

$2.28 B

0.83%

$0.69

blocked
blocked
blocked

-19.07%

0.70%

$18.32

-1.19%

$1.61 B

1.94%

$0.36

blocked
blocked
blocked

25.16%

0.75%

$71.78

+0.74%

$1.01 B

0.25%

$0.17

blocked
blocked
blocked

-9.91%

0.55%

$66.31

+0.93%

$427.72 M

0.46%

$0.30

blocked
blocked
blocked

-10.77%

0.58%

PBW - Profile

Distributions

  • YTD Total Return -19.3%
  • 3 Yr Annualized Total Return 57.4%
  • 5 Yr Annualized Total Return 39.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco WilderHill Clean Energy ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 03, 2005
  • Shares Outstanding
    24478273
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


PBW - Performance

Return Ranking - Trailing

Period PBW Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -100.0% 30.5% 95.45%
1 Yr 131.2% 6.4% 147.9% 8.89%
3 Yr 57.4%* -7.8% 57.4% 2.70%
5 Yr 39.3%* -1.2% 39.3% 3.57%
10 Yr 9.8%* 1.9% 17.2% 75.00%

* Annualized

Return Ranking - Calendar

Period PBW Return Category Return Low Category Return High Rank in Category (%)
2020 202.0% -34.0% 233.6% 4.88%
2019 60.0% -31.4% 66.0% 6.25%
2018 -15.7% -52.1% 6.5% 53.57%
2017 589.1% -8.2% 589.1% 4.00%
2016 -22.4% -45.9% 21.3% 95.83%

Total Return Ranking - Trailing

Period PBW Return Category Return Low Category Return High Rank in Category (%)
YTD -19.3% -100.0% 32.1% 95.45%
1 Yr 131.2% 6.4% 147.9% 8.89%
3 Yr 57.4%* -7.8% 57.4% 2.70%
5 Yr 39.3%* -1.2% 39.3% 3.57%
10 Yr 9.8%* 1.9% 17.2% 75.00%

* Annualized

Total Return Ranking - Calendar

Period PBW Return Category Return Low Category Return High Rank in Category (%)
2020 202.0% -34.0% 233.6% 4.88%
2019 60.0% -31.4% 66.0% 6.25%
2018 -15.7% -47.9% 6.5% 53.57%
2017 37.8% -8.2% 58.0% 20.00%
2016 -22.4% -45.9% 21.3% 95.83%

PBW - Holdings

Concentration Analysis

PBW Category Low Category High PBW % Rank
Net Assets 2.28 B 5.05 M 24.9 B 18.18%
Number of Holdings 68 1 251 30.77%
Net Assets in Top 10 435 M -3.72 M 5.27 B 23.08%
Weighting of Top 10 19.01% 7.6% 98.7% 94.00%

Top 10 Holdings

  1. Blink Charging Co 6.50%
  2. Vivint Solar Inc 5.15%
  3. Fisker Inc Ordinary Shares - Class A 3.09%
  4. Enphase Energy Inc 2.95%
  5. Lithium Americas Corp 2.88%
  6. SunPower Corp 2.76%
  7. SolarEdge Technologies Inc 2.62%
  8. Sunrun Inc 2.62%
  9. Kandi Technologies Group Inc 2.60%
  10. Workhorse Group Inc 2.55%

Asset Allocation

Weighting Return Low Return High PBW % Rank
Stocks
100.00% 0.00% 100.00% 9.62%
Preferred Stocks
0.00% 0.00% 10.27% 86.54%
Other
0.00% 0.00% 95.60% 86.54%
Convertible Bonds
0.00% 0.00% 0.07% 86.54%
Cash
0.00% 0.00% 100.00% 98.08%
Bonds
0.00% 0.00% 4.80% 86.54%

Stock Sector Breakdown

Weighting Return Low Return High PBW % Rank
Technology
34.91% 0.00% 73.57% 26.00%
Consumer Cyclical
25.39% 0.00% 56.40% 14.00%
Industrials
22.68% 0.00% 91.58% 26.00%
Basic Materials
10.72% 0.00% 18.91% 6.00%
Utilities
4.95% 0.00% 85.85% 34.00%
Energy
1.35% 0.00% 35.17% 20.00%
Real Estate
0.00% 0.00% 97.61% 90.00%
Healthcare
0.00% 0.00% 100.00% 90.00%
Financial Services
0.00% 0.00% 93.83% 88.00%
Communication Services
0.00% 0.00% 35.31% 90.00%
Consumer Defense
0.00% 0.00% 29.67% 88.00%

Stock Geographic Breakdown

Weighting Return Low Return High PBW % Rank
US
73.96% 0.00% 90.31% 21.15%
Non US
26.04% 0.00% 86.55% 61.54%

PBW - Expenses

Operational Fees

PBW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.22% 3.41% 61.67%
Management Fee 0.50% 0.25% 1.90% 28.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

PBW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PBW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 177.00% 82.05%

PBW - Distributions

Dividend Yield Analysis

PBW Category Low Category High PBW % Rank
Dividend Yield 0.83% 0.00% 2.49% 30.00%

Dividend Distribution Analysis

PBW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PBW Category Low Category High PBW % Rank
Net Income Ratio 0.71% -2.71% 8.11% 45.65%

Capital Gain Distribution Analysis

PBW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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PBW - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.09

14.1%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

12.84

12.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

6.84

6.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.84

0.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.18 4.93 2.29