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 22 January 2019
Asset Under Management 99.04 Million (USD)
1 Month Total Return 8.45 %
Year To Date Return 9.96 %
1 Year Total Return -6.84 %
3 Year Annualized Total Return 10.08 %
NAV 23.47
Share Outstanding 4,220,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JINKOSOLAR HOLDING CO-ADR JKS EQUI 0.0362857371
DAQO NEW ENERGY CORP-ADR DQ EQUI 0.0352797595
CANADIAN SOLAR INC CSIQ EQUI 0.0351570029
TPI COMPOSITES INC TPIC EQUI 0.0345104810
FIRST SOLAR INC FSLR EQUI 0.0331642545
VEECO INSTRUMENTS INC VECO EQUI 0.0329560162
ENPHASE ENERGY INC ENPH EQUI 0.0329163520
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0324307186
SUNPOWER CORP SPWR EQUI 0.0320442570
PLUG POWER INC PLUG EQUI 0.0314793591