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Invesco WilderHill Clean Energy ETF (PBW)

21.75 -0.14 (-0.64%)
At close: May 20 at 4:00 PM EDT
21.79 +0.04 (+0.18%)
After hours: May 20 at 7:00 PM EDT
Loading Chart for PBW
DELL
  • Previous Close 21.89
  • Open 21.85
  • Bid 21.52 x 900
  • Ask 21.65 x 800
  • Day's Range 21.57 - 21.98
  • 52 Week Range 18.93 - 44.64
  • Volume 126,152
  • Avg. Volume 316,467
  • Net Assets 301.63M
  • NAV 21.85
  • PE Ratio (TTM) 1.27
  • Yield 3.89%
  • YTD Daily Total Return -25.83%
  • Beta (5Y Monthly) 1.61
  • Expense Ratio (net) 0.66%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.

Invesco

Fund Family

Small Growth

Fund Category

301.63M

Net Assets

2005-03-03

Inception Date

Performance Overview: PBW

Trailing returns as of 5/17/2024. Category is Small Growth.

YTD Return

PBW
25.83%
Category
0.35%
 

1-Year Return

PBW
39.16%
Category
12.39%
 

3-Year Return

PBW
31.91%
Category
5.38%
 

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Holdings: PBW

Top 10 Holdings (18.36% of Total Assets)

SymbolCompany% Assets
FSLR
First Solar, Inc. 2.09%
FLNC
Fluence Energy, Inc. 1.95%
SGML.V
Sigma Lithium Corporation 1.87%
BE
Bloom Energy Corporation 1.86%
MP
MP Materials Corp. 1.85%
SLDP
Solid Power, Inc. 1.82%
FREY
FREYR Battery, Inc. 1.74%
ORA
Ormat Technologies, Inc. 1.74%
JKS
JinkoSolar Holding Co., Ltd. 1.74%
TSLA
Tesla, Inc. 1.71%

Sector Weightings

SectorPBW
Industrials   29.44%
Technology   29.26%
Utilities   10.54%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PBW

Research Reports: PBW

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