PBW

Fund Description
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.
Fund Profile
Fund Name Invesco WilderHill Clean Energy ETF
Fund Exchange Ticker PBW
Fund Sponsor Invesco
Fund ISIN US46137V1347
Net Expense Ratio 0.70 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WilderHill Clean Energy Index
Index Provider Wiliderhill
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 185.77 Million (USD)
1 Month Total Return 6.76 %
Year To Date Return 44.01 %
1 Year Total Return 23.06 %
3 Year Annualized Total Return 19.01 %
NAV 30.6139
Share Outstanding 6,068,270
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0381676038
ITRON INC ITRI EQUI 0.0352335479
PLUG POWER INC PLUG EQUI 0.0326441770
ENPHASE ENERGY INC ENPH EQUI 0.0325024752
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0323709305
WILLDAN GROUP INC WLDN EQUI 0.0320493324
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0315396831
TERRAFORM POWER INC - A TERP EQUI 0.0314649048
NIO INC - ADR NIO EQUI 0.0313045137
SUNPOWER CORP SPWR EQUI 0.0310046218