Invesco WilderHill Clean Energy ETF (PBW)
PBW is a passive ETF by Invesco tracking the investment results of the The WilderHill Clean Energy Index (AMEX). PBW launched on Mar 3, 2005 and has a 0.61% expense ratio.
ETF Info
ISIN | US73935X5005 |
---|---|
CUSIP | 46137V134 |
Issuer | Invesco |
Inception Date | Mar 3, 2005 |
Region | North America (U.S.) |
Category | Small Cap Growth Equities |
Index Tracked | The WilderHill Clean Energy Index (AMEX) |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco WilderHill Clean Energy ETF has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: PBW vs. ICLN, PBW vs. PBD, PBW vs. QCLN, PBW vs. XOP, PBW vs. RAYS, PBW vs. PKW, PBW vs. QQQ, PBW vs. VOO, PBW vs. VT, PBW vs. SPYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco WilderHill Clean Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco WilderHill Clean Energy ETF had a return of -22.62% year-to-date (YTD) and -36.71% in the last 12 months. Over the past 10 years, Invesco WilderHill Clean Energy ETF had an annualized return of -2.11%, while the S&P 500 had an annualized return of 10.96%, indicating that Invesco WilderHill Clean Energy ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -22.62% | 10.04% |
1 month | -0.01% | 3.53% |
6 months | -25.95% | 22.79% |
1 year | -36.71% | 32.16% |
5 years (annualized) | -0.97% | 13.15% |
10 years (annualized) | -2.11% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -20.39% | 0.42% | ||||||||||
2023 | -16.66% | -12.99% | -20.52% | 6.12% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco WilderHill Clean Energy ETF (PBW) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco WilderHill Clean Energy ETF | -0.95 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Invesco WilderHill Clean Energy ETF granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.79 | $1.09 | $1.61 | $1.22 | $0.45 | $0.50 | $0.62 | $0.32 | $0.49 | $0.36 | $0.78 | $0.70 |
Dividend yield | 3.46% | 3.68% | 4.21% | 1.71% | 0.44% | 1.45% | 2.89% | 1.28% | 2.68% | 1.53% | 2.96% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco WilderHill Clean Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.63 |
2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.55 |
2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.28 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 |
2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 |
2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 |
2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 |
2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 |
2013 | $0.29 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco WilderHill Clean Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco WilderHill Clean Energy ETF was 87.01%, occurring on Nov 16, 2012. Recovery took 2048 trading sessions.
The current Invesco WilderHill Clean Energy ETF drawdown is 81.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.01% | Dec 27, 2007 | 1233 | Nov 16, 2012 | 2048 | Jan 7, 2021 | 3281 |
-82.94% | Feb 10, 2021 | 781 | Mar 19, 2024 | — | — | — |
-31.07% | May 9, 2006 | 96 | Sep 22, 2006 | 260 | Oct 5, 2007 | 356 |
-18.89% | Mar 8, 2005 | 48 | May 13, 2005 | 50 | Jul 26, 2005 | 98 |
-17.63% | Sep 13, 2005 | 33 | Oct 27, 2005 | 56 | Jan 19, 2006 | 89 |
Volatility
Volatility Chart
The current Invesco WilderHill Clean Energy ETF volatility is 9.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.