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About Invesco WilderHill Clean Energy ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PBW is highly diverse in scope, reaching beyond just industry pure-plays like wind, solar, biofuels and geothermal companies, to include companies based on their perceived relevance to the renewable energy space. The fund's proprietary selection process and its mandate to hold only US-listed companies select companies that are perceived to benefit from the societal transition or advancement toward clean energy and conservation. Included as well are companies developing and selling energy technologies and energy management services to address efficiency and environmental issues, along with fossil fuel resource abundance concerns. PBW follows a tiered, equal-weighting structure and caps each holding at 4%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.97%
Electronic Technology36.31%
Producer Manufacturing23.57%
Process Industries12.47%
Industrial Services6.88%
Consumer Durables5.72%
Utilities5.40%
Non-Energy Minerals5.19%
Retail Trade2.42%
Consumer Non-Durables1.61%
Consumer Services0.41%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Stock breakdown by region
North America88.15%
Asia5.46%
Europe2.59%
Latin America1.97%
Middle East1.83%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PBW invests in stocks. The fund's major sectors are Electronic Technology, with 36.31% stocks, and Producer Manufacturing, with 23.57% of the basket. The assets are mostly located in the North America region.
PBW top holdings are Navitas Semiconductor Corporation and American Superconductor Corporation, occupying 5.14% and 2.49% of the portfolio correspondingly.
PBW last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 66.25% increase.
PBW assets under management is 268.65 M USD. It's risen 2.98% over the last month.
PBW fund flows account for −22.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PBW pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Dec 27, 2024) amounted to 0.21 USD. The dividends are paid quarterly.
PBW shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
PBW expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PBW follows the The WilderHill Clean Energy Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PBW invests in stocks.
PBW price has risen by 7.57% over the last month, and its yearly performance shows a −14.66% decrease. See more dynamics on PBW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.49% increase in three-month performance and has decreased by −9.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.49% increase in three-month performance and has decreased by −9.64% in a year.
PBW trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.