PBWInvesco WilderHill Clean Energy ETF

Grow my money21y track recordRanked #598 of 2,960 in this goal

Seeks to track the investment results of the WilderHill Clean Energy Index.

By Invesco · Launched 2005

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$610M

#1,422 of 5,562 · large

Return (1Y)Goal

+118.1%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$23,894+138.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

Clean Energy

Index tracked

WilderHill Clean Energy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.3% of fund✓ well diversified

Invesco Private Prime Fund

15.8%

Invesco Private Government Fund

6.1%

Bloom Energy Corp.

2.5%

Fluence Energy, Inc.

2.4%

Cadeler A/S

2.1%

Darling Ingredients Inc.

2.1%

Amprius Technologies, Inc.

2.1%

Nextpower Inc.

2.1%

Lifezone Metals Ltd.

2.1%

Powell Industries, Inc.

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

31.9%

Technology

27.2%

Basic Materials

16.9%

Consumer Cyclical

15.2%

Utilities

7.6%

Consumer Defensive

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

42.2%High

Year-on-year price swings

Max drawdown

-89.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.18Below average

Sortino (3Y)

0.26Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the WilderHill Clean Energy Index.
Strategy: Invests at least 90% of total assets in securities of the WilderHill Clean Energy Index, which includes companies engaged in cleaner energy and conservation. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: March 3, 2005
Fund family: Invesco