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 0.61 %
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 9 August 2022
Asset Under Management 1226.24 Million (USD)
1 Month Total Return 25.31 %
Year To Date Return -18.22 %
1 Year Total Return -30.09 %
3 Year Annualized Total Return 26.60 %
NAV 58.1756
Share Outstanding 21,078,300
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STEM INC STEM EQUI 0.0186480436
CANOO INC GOEV EQUI 0.0185478882
FLUENCE ENERGY INC FLNC EQUI 0.0180682776
INFRASTRUCTURE AND ENERGY AL IEA EQUI 0.0170303305
AMERESCO INC-CL A AMRC EQUI 0.0167246388
TPI COMPOSITES INC TPIC EQUI 0.0162202592
LORDSTOWN MOTORS CORP-CL A RIDE EQUI 0.0160839142
FIRST SOLAR INC FSLR EQUI 0.0159934505
RENESOLA LTD-ADR SOL EQUI 0.0159884507
PLUG POWER INC PLUG EQUI 0.0159051987