Invesco WilderHill Clean Energy ETFInvesco WilderHill Clean Energy ETFInvesco WilderHill Clean Energy ETF

Invesco WilderHill Clean Energy ETF

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Key stats


Assets under management (AUM)
‪241.12 M‬USD
Fund flows (1Y)
‪−18.00 M‬USD
Dividend yield (indicated)
2.33%
Discount/Premium to NAV
Shares outstanding
‪13.43 M‬
Expense ratio
0.65%

About Invesco WilderHill Clean Energy ETF


Brand
Invesco
Home page
Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Index tracked
The WilderHill Clean Energy Index (AMEX)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PBW is highly diverse in scope, reaching beyond just industry pure-plays like wind, solar, biofuels and geothermal companies, to include companies based on their perceived relevance to the renewable energy space. The fund's proprietary selection process and its mandate to hold only US-listed companies select companies that are perceived to benefit from the societal transition or advancement toward clean energy and conservation. Included as well are companies developing and selling energy technologies and energy management services to address efficiency and environmental issues, along with fossil fuel resource abundance concerns. PBW follows a tiered, equal-weighting structure and caps each holding at 4%. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stock breakdown by region
2%86%2%1%6%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PBW via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PBW trades at 17.32 USD today, its price has fallen −3.45% in the past 24 hours. Track more dynamics on PBW price chart.
PBW net asset value is 17.34 today — it's risen 21.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PBW assets under management is ‪241.12 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PBW price has risen by 19.67% over the last month, and its yearly performance shows a −20.91% decrease. See more dynamics on PBW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.41% decrease in three-month performance and has decreased by −18.58% in a year.
PBW fund flows account for ‪−18.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PBW invests in stocks. See more details in our Analysis section.
PBW expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PBW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PBW technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PBW shows the sell signal. See more of PBW technicals for a more comprehensive analysis.
Yes, PBW pays dividends to its holders with the dividend yield of 2.33%.
PBW shares are issued by Invesco Ltd.
PBW follows the The WilderHill Clean Energy Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 3, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.