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 14 June 2019
Asset Under Management 160.06 Million (USD)
1 Month Total Return 2.04 %
Year To Date Return 33.24 %
1 Year Total Return 12.85 %
3 Year Annualized Total Return 16.93 %
NAV 28.48
Share Outstanding 5,620,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0554938090
DAQO NEW ENERGY CORP-ADR DQ EQUI 0.0417609129
JINKOSOLAR HOLDING CO-ADR JKS EQUI 0.0413246615
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0392499071
SUNPOWER CORP SPWR EQUI 0.0390609440
FIRST SOLAR INC FSLR EQUI 0.0344707493
CANADIAN SOLAR INC CSIQ EQUI 0.0339713233
ORMAT TECHNOLOGIES INC ORA EQUI 0.0336696517
HEXCEL CORP HXL EQUI 0.0331534659
BALLARD POWER SYSTEMS INC BLDP EQUI 0.0323240771