US46137V1347 - PBW (ARCX)
INVESCO WILDERHILL CLEAN ENERGY ETF ETF
20,02 USD
Aktuelle Kurse von INVESCO WILDERHILL CLEAN ENERGY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
PBW
|
USD
|
20.12.2024 21:59
|
20,02 USD
| 19,24 USD | 4,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,56 % | 2,38 % | 4,44 % | -2,75 % | -30,09 % | -40,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 75,13 % |
Stock non-US | 24,68 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ALB | Albemarle Corporation | 2,48 % | |
FSLR | First Solar Inc | 2,41 % | |
ARRY | Array Technologies Inc | 2,34 % | |
LTHM | Livent Corporation | 2,34 % | |
LAC | Lithium Americas Corp | 2,12 % | |
JKS | JinkoSolar Holding Co. Ltd | 2,05 % | |
ORA | Ormat Technologies Inc | 2,04 % | |
TSLA | Tesla Inc | 2,03 % | |
THRM | Gentherm Incorporated | 2,01 % | |
SQM | Sociedad Química y Minera de Chile S.A | 2,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 82,63 % |
Asia Emerging | 10,24 % |
Latin America | 2,04 % |
Australasia | 1,79 % |
Asia Developed | 1,71 % |
Europe Emerging | 1,58 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 35,11 % |
Industrieunternehmen | 23,08 % |
Verbrauchsgüter | 22,46 % |
Grundstoffe | 13,25 % |
Versorgungsunternehmen | 4,83 % |
Energie | 1,27 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO WILDERHILL CLEAN ENERGY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco WilderHill Clean Energy ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 2,28 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the WilderHill Clean Energy Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of stocks of publicly traded companies in the United States that are engaged in the business of the advancement of cleaner energy and conservation. Stocks are included in the underlying index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy and conservation.
Company Data to INVESCO WILDERHILL CLEAN ENERGY ETF ETF
Name INVESCO WILDERHILL CLEAN ENERGY ETF
Company Invesco WilderHill Clean Energy ETF
Symbol PBW
Primary Exchange
NYSE
ISIN US46137V1347
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-03-03
Dividends from 'INVESCO WILDERHILL CLEAN ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,07 USD |
24.06.2024 | 0,14 USD |
18.03.2024 | 0,15 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,19 USD |
20.06.2023 | 0,26 USD |
20.03.2023 | 0,45 USD |
19.12.2022 | 0,63 USD |
19.09.2022 | 0,41 USD |
21.06.2022 | 0,32 USD |
Stock Splits
Date | Split |
---|---|
23.10.2017 | 1:5 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PBW |
More Shares
Investors who INVESCO WILDERHILL CLEAN ENERGY ETF hold also have the following shares in their portfolio:
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