ETF profile for Invesco Wilderhill Clean Energy ETF (PBW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PBW ETF Profile
| Family: |
Invesco |
| Name: |
Invesco WilderHill Clean Energy ETF |
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| Inception Date: |
3-Mar-2005 |
| Termination Date: |
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| Investment Objective: |
The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean 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 composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| ARRAY TECHNOLOGIES INC USD 0.001 |
ARRY |
2.6706% |
| NEXTPOWER INC USD 0.0001 |
NXT |
2.5656% |
| JINKO HOLDINGS LIMITED |
JKS |
2.0163% |
| CADELER A/S NPV ADR |
CDLR |
2.0090% |
| EVGO INC USD 0.0001 |
EVGO |
1.9648% |
| ORMAT TECHNOLOGIES INC USD 0.001 |
ORA |
1.9229% |
| FIRST SOLA COM STK USD0.001 |
FSLR |
1.9222% |
| UNIVERSAL DISPLAY CORP USD 0.01 |
OLED |
1.8296% |
| BETA TECHNOLOGIES INC USD 0.0001 |
BETA |
1.8262% |
| CANADIAN SOLAR INC NPV |
CSIQ |
1.8172% |
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Top 10 Holdings Weight: |
20.5% |
| Number of Holdings: |
73 |
| Shares Outstanding: |
11,278,273 |
| Total Net Assets: |
298,874,240 |
| NAV: |
26.47 |
| Net Expense Ratio: |
0.63% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
