Exchange-Traded Funds

PBW - Invesco WilderHill Clean Energy ETF

Equity - Sector Equity

Product Details

The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

Effective at the close of markets on October 20, 2017, the Fund incurred a '1 for 5' reverse split of its issued and outstanding shares. Please see the Fund's prospectus for further information.

as of 06/30/2018 06/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
WilderHill Clean Energy Index -1.32 16.22 -2.06 -0.87 -12.25 -7.88
NASDAQ Composite Index 8.79 22.31 14.62 17.15 12.60 10.20
WilderHill Clean Energy Index -1.32 16.22 -2.06 -0.87 -12.25 -7.88
NASDAQ Composite Index 8.79 22.31 14.62 17.15 12.60 10.20
Fund History (%)
Fund NAV -0.72 16.40 -0.94 0.43 -11.40 -7.04
After Tax Held -1.07 15.80 -1.65 -0.37 -11.91 -7.45
After Tax Sold -0.43 9.73 -1.03 0.00 -7.48 -4.80
Fund Market Price -0.84 16.37 -0.94 0.39 -11.38 -7.03
Fund NAV -0.72 16.40 -0.94 0.43 -11.40 -7.04
After Tax Held -1.07 15.80 -1.65 -0.37 -11.91 -7.45
After Tax Sold -0.43 9.73 -1.03 0.00 -7.48 -4.80
Fund Market Price -0.84 16.37 -0.94 0.39 -11.38 -7.03

NASDAQ Composite Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/20/2018

Sector Allocation

as of 06/03/2018

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend 3.01%
Large-Cap Growth 6.31%
Mid-Cap Value 3.32%
Mid-Cap Blend 6.27%
Mid-Cap Growth 10.49%
Small-Cap Value 15.01%
Small-Cap Blend 32.44%
Small-Cap Growth 23.15%

as of 07/20/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
DQ Daqo New Energy Corp ADR 3.51
THRM Gentherm Inc 3.41
BLDP Ballard Power Systems Inc 3.39
OLED Universal Display Corp 3.39
HXL Hexcel Corp 3.34
SEDG SolarEdge Technologies Inc 3.32
TPIC TPI Composites Inc 3.31
CSIQ Canadian Solar Inc 3.30
FSLR First Solar Inc 3.25
VECO Veeco Instruments Inc 3.16

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/18/2018 06/19/2018 06/29/2018 0.17351 0.17351 - - -
03/19/2018 03/20/2018 03/29/2018 0.04654 0.04654 - - -
12/18/2017 12/19/2017 12/29/2017 0.02802 0.02802 - - -
09/18/2017 09/19/2017 09/29/2017 0.01632 0.01632 - - -
06/16/2017 06/20/2017 06/30/2017 0.02955 0.02955 - - -
03/17/2017 03/21/2017 03/31/2017 0.01339 0.01339 - - -
12/16/2016 12/20/2016 12/30/2016 0.00783 0.00783 - - -
09/16/2016 09/20/2016 09/30/2016 0.02213 0.02213 - - -
06/17/2016 06/21/2016 06/30/2016 0.03481 0.03481 - - -
03/18/2016 03/22/2016 03/31/2016 0.03387 0.03387 - - -
12/18/2015 12/22/2015 12/31/2015 0.00595 0.00595 - - -
09/18/2015 09/22/2015 09/30/2015 0.02263 0.02263 - - -
06/19/2015 06/23/2015 06/30/2015 0.03290 0.03290 - - -
03/20/2015 03/24/2015 03/31/2015 0.01093 0.01093 - - -
12/19/2014 12/23/2014 12/31/2014 0.05703 0.05703 - - -
09/19/2014 09/23/2014 09/30/2014 0.04693 0.04693 - - -
06/20/2014 06/24/2014 06/30/2014 0.03804 0.03804 - - -
03/21/2014 03/25/2014 03/31/2014 0.01387 0.01387 - - -
12/20/2013 12/24/2013 12/31/2013 0.05721 0.05721 - - -
09/20/2013 09/24/2013 09/30/2013 0.02467 0.02467 - - -
06/21/2013 06/25/2013 06/28/2013 0.05712 0.05712 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.00000 0.00000 - - -
09/21/2012 09/25/2012 09/28/2012 0.02713 0.02713 - - -
06/15/2012 06/19/2012 06/29/2012 0.11106 0.11106 - - -
03/16/2012 03/20/2012 03/30/2012 0.02346 0.02346 - - -
12/16/2011 12/20/2011 12/30/2011 0.02561 0.02561 - - -
09/16/2011 09/20/2011 09/30/2011 0.09229 0.09229 - - -
12/15/2006 12/19/2006 12/29/2006 0.03675 0.03675 - - -
06/16/2006 06/20/2006 06/30/2006 0.01037 0.01037 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 34 0 0 0 0 0
03/31/2018 61 20 4 1 0 0 0
12/31/2017 63 35 2 0 0 0 0
09/30/2017 63 36 2 1 0 0 0
Year Ended 2017 251 123 6 1 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 28 2 0 0 0 0
03/31/2018 61 36 0 0 0 0 0
12/31/2017 63 26 0 0 0 0 0
09/30/2017 63 24 0 0 0 0 0
Year Ended 2017 251 110 6 0 1 1 3

Fund Inception: 03/03/2005

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as clean energy and semiconductors, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The WilderHill Clean Energy Index is a trademark of WilderShares LLC and is licensed for use by Invesco Capital Management LLC in connection with the Invesco investment Product. The Product is not sponsored or endorsed by WilderShares, and WilderShares makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.

as of 07/16/2018
11:15 AM EST

PBW
Intraday Stats

  • Last Trade $25.28
  • Current IIV $25.09
  • Change -$0.09
  • % Change -0.35%
as of 07/20/2018
  • NAV at market close $25.09

as of 07/20/2018

Fund Yield

  • SEC 30 Day Yield 0.19%
  • Distribution Rate 2.77%
  • 12 Month Distribution Rate 1.05%
  • 30-Day SEC Unsubsidized Yield
    as of 07/19/2018
    0.17%
as of 07/20/2018

Prior Close

  • Closing Price $25.37
  • Bid/Ask Midpoint $25.08
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.04%
as of 06/30/2018

Fund Characteristics

  • Price/Earnings Ratio1 48.28
  • Price/Book Ratio1 1.84
  • ROE2 -19.89%
  • Avg Market Cap2 $4,704MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PBW
  • CUSIP # 46137V134
  • ISIN US46137V1347
  • Intraday NAV PBWIV
  • Index Ticker ECO
  • Index Provider WilderHill
  • Management Fee 0.50%
  • Total Expense Ratio 0.76%
  • Fee Waiver 0.06%
  • Net Expense Ratio 0.70%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NYSE Arca
  • Inception Date 03/03/2005
  • # of Holdings 39
    as of 07/20/2018
as of 07/16/2018

Quick Facts

  • Previous Close $25.37
  • Open $25.39
  • Today's High $25.46
  • Today's Low $25.21
  • Today's Volume 4,551
  • 12,935 30-Day Avg Trading
    Volume
  • 52 Week High $27.16
  • 52 Week Low $21.00
  • Shares Outstanding 4.47MM
  • Market Value $112.1MM