Invesco WilderHill Clean Energy ETFInvesco WilderHill Clean Energy ETFInvesco WilderHill Clean Energy ETF

Invesco WilderHill Clean Energy ETF

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Key stats


Assets under management (AUM)
‪285.87 M‬USD
Fund flows (1Y)
‪−17.68 M‬USD
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.2%

About Invesco WilderHill Clean Energy ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Home page
Inception date
Mar 3, 2005
Index tracked
The WilderHill Clean Energy Index (AMEX)
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.82%
Electronic Technology30.91%
Producer Manufacturing23.06%
Process Industries11.04%
Non-Energy Minerals9.57%
Consumer Durables8.28%
Utilities6.27%
Industrial Services6.15%
Retail Trade2.86%
Consumer Non-Durables1.28%
Consumer Services0.40%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows