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 17 January 2020
Asset Under Management 274.34 Million (USD)
1 Month Total Return 14.75 %
Year To Date Return 11.07 %
1 Year Total Return 60.55 %
3 Year Annualized Total Return 28.00 %
NAV 38.0064
Share Outstanding 7,218,270
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO INC - ADR NIO EQUI 0.0427858224
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0391958350
BLOOM ENERGY CORP- A BE EQUI 0.0340619828
PLUG POWER INC PLUG EQUI 0.0310958887
AMERESCO INC-CL A AMRC EQUI 0.0287588745
WILLDAN GROUP INC WLDN EQUI 0.0280188659
TESLA INC TSLA EQUI 0.0277883471
VEECO INSTRUMENTS INC VECO EQUI 0.0274822809
SUNRUN INC RUN EQUI 0.0270454151
ENPHASE ENERGY INC ENPH EQUI 0.0269842227