PBW Invesco WilderHill Clean Energy Portfolio ETF

Seeks to track, before fees and expenses, the WilderHill Clean Energy 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. For a stock to be included in the selection universe, WilderHill must identify a company as one that has a significant exposure to clean energy, or contribute to advancement of clean energy or be important to the development of clean energy. The Index is calculated using a modified equal dollar weighting methodology. Component securities and weights are determined by their respective sector and size. Each Sector is assigned an aggregate weight within the index. Components less than $200 million in total market capitalization are set to one-half of a percent (0.5%). The remaining components in each Sector are equally weighted by using the Sector weightings minus the sum of the weights of less than $200 million in market capitalization. Sector weightings were initially determined by the Index Provider and are reviewed each quarter in conjunction with the scheduled quarterly review of the Index. Generally within each sector, components weighting cannot exceed four percent (4%) of the index at rebalance.

$64.82  +3.13 (5.07%)
As of 08/12/2022 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  Global Equity
Category2:  Single industry
Category3:  Energy
Morningstar category:  Miscellaneous Sector
Leverage factor:  1.00
Inception date:  03/03/2005
Index tracking method: Passive replication
Current yield:  2.17%
Historical average yield:  0.49%
Market cap:  $1,305,906,000
Average volume:  368,704
Fees:     0.7000%

Index Information
WilderHill Clean Energy Index
Index symbol:  ECO
Provider:   WilderShares
Total return index symbol:  ECOTR
Index weighting:   Other
Index inception date:  12/01/2018
Backtesting data exists:  
Number of holdings:  39  (as of 12/01/2018)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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