Key stats
About Invesco WilderHill Clean Energy ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
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
Stocks99.79%
Electronic Technology33.25%
Producer Manufacturing23.57%
Process Industries13.11%
Consumer Durables6.97%
Non-Energy Minerals6.28%
Industrial Services6.24%
Utilities6.14%
Retail Trade1.91%
Consumer Non-Durables1.91%
Consumer Services0.41%
Bonds, Cash & Other0.21%
Mutual fund0.20%
Cash0.00%
Stock breakdown by region
North America85.94%
Asia6.82%
Europe2.96%
Latin America2.92%
Middle East1.35%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history