PUW

Fund Description
The Invesco WilderHill Progressive Energy ETF (Fund) is based on the WilderHill Progressive 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 comprised of companies in transitional energy technologies significant in improving the use of fossil fuels and nuclear power. The Index is composed of companies focused on the following areas: alternative energy, better efficiency, emission reduction, new energy activity, greener utilities, innovative materials and energy storage. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco WilderHill Progressive Energy ETF
Fund Exchange Ticker PUW
Fund Sponsor Invesco
Fund ISIN US46137V1263
Net Expense Ratio 0.70 %
Fund Inception Date 24 October 2006
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 Progressive 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 18 January 2019
Asset Under Management 14.57 Million (USD)
1 Month Total Return 11.93 %
Year To Date Return 12.88 %
1 Year Total Return -11.03 %
3 Year Annualized Total Return 15.17 %
NAV 24.29
Share Outstanding 600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.0418416077
SOUTHWESTERN ENERGY CO SWN EQUI 0.0343080245
Cosan Ltd CZZ EQUI 0.0321009732
ANDERSONS INC/THE ANDE EQUI 0.0308479668
METHANEX CORP MEOH EQUI 0.0308254619
RANGE RESOURCES CORP RRC EQUI 0.0306375294
REX AMERICAN RESOURCES CORP REX EQUI 0.0296184450
OWENS CORNING OC EQUI 0.0287403497
HERITAGE-CRYSTAL CLEAN INC HCCI EQUI 0.0285975313
GREEN PLAINS INC GPRE EQUI 0.0282623836