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Invesco WilderHill Clean Energy ETF (PBW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935X5005

CUSIP

46137V134

Issuer

Invesco

Inception Date

Mar 3, 2005

Region

North America (U.S.)

Leveraged

1x

Index Tracked

The WilderHill Clean Energy Index (AMEX)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PBW features an expense ratio of 0.61%, falling within the medium range.


Expense ratio chart for PBW: current value at 0.61% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.61%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PBW vs. ICLN PBW vs. PBD PBW vs. QCLN PBW vs. XOP PBW vs. RAYS PBW vs. PKW PBW vs. BE PBW vs. QQQ PBW vs. VOO PBW vs. VT
Popular comparisons:
PBW vs. ICLN PBW vs. PBD PBW vs. QCLN PBW vs. XOP PBW vs. RAYS PBW vs. PKW PBW vs. BE PBW vs. QQQ PBW vs. VOO PBW vs. VT

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.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-65.01%
389.96%
PBW (Invesco WilderHill Clean Energy ETF)
Benchmark (^GSPC)

Returns By Period

Invesco WilderHill Clean Energy ETF had a return of -31.35% year-to-date (YTD) and -30.75% in the last 12 months. Over the past 10 years, Invesco WilderHill Clean Energy ETF had an annualized return of -0.74%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco WilderHill Clean Energy ETF did not perform as well as the benchmark.


PBW

YTD

-31.35%

1M

2.24%

6M

-1.74%

1Y

-30.75%

5Y*

-7.75%

10Y*

-0.74%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PBW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.39%0.42%-2.32%-11.58%12.81%-11.75%7.00%-10.25%3.90%0.10%7.93%-31.35%
202320.14%-6.78%-4.70%-12.32%3.27%10.38%8.62%-16.66%-12.99%-20.52%6.12%12.84%-20.02%
2022-20.92%5.10%10.18%-21.78%4.91%-13.92%22.36%2.81%-15.61%-4.26%2.25%-17.53%-44.56%
202115.57%-9.57%-8.82%-10.67%-5.46%12.48%-10.22%-2.27%-5.22%14.94%-3.82%-15.72%-29.86%
20205.05%4.62%-28.38%19.17%9.05%16.75%14.52%22.05%7.05%4.18%45.10%12.85%204.82%
201919.33%10.21%-4.76%5.60%-5.09%11.25%2.46%-3.72%0.06%-0.51%7.34%10.46%62.58%
2018-2.05%-1.69%3.29%-1.48%6.57%-4.29%1.12%2.42%-3.61%-6.41%5.13%-11.88%-13.49%
20172.17%5.32%1.35%4.00%-0.48%5.58%4.61%-3.08%7.19%4.68%1.30%1.88%39.92%
2016-14.77%0.57%0.24%1.49%-5.12%-0.88%2.88%-2.52%1.63%-5.26%-0.14%0.73%-20.35%
2015-6.64%11.59%1.84%3.05%-1.91%-3.35%-9.41%-10.59%-6.14%8.78%-4.04%10.89%-8.79%
20142.82%11.72%-3.37%-6.92%-2.12%7.42%-8.71%8.59%-6.68%-4.58%-8.77%-3.30%-15.41%
20138.82%-0.90%-1.14%10.11%13.99%-0.18%9.83%-7.09%15.93%1.10%-0.78%1.25%60.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PBW is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PBW is 33
Overall Rank
The Sharpe Ratio Rank of PBW is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of PBW is 22
Sortino Ratio Rank
The Omega Ratio Rank of PBW is 33
Omega Ratio Rank
The Calmar Ratio Rank of PBW is 44
Calmar Ratio Rank
The Martin Ratio Rank of PBW is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco WilderHill Clean Energy ETF (PBW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PBW, currently valued at -0.74, compared to the broader market0.002.004.00-0.742.10
The chart of Sortino ratio for PBW, currently valued at -0.97, compared to the broader market-2.000.002.004.006.008.0010.00-0.972.80
The chart of Omega ratio for PBW, currently valued at 0.90, compared to the broader market0.501.001.502.002.503.000.901.39
The chart of Calmar ratio for PBW, currently valued at -0.34, compared to the broader market0.005.0010.0015.00-0.343.09
The chart of Martin ratio for PBW, currently valued at -0.97, compared to the broader market0.0020.0040.0060.0080.00100.00-0.9713.49
PBW
^GSPC

The current Invesco WilderHill Clean Energy ETF Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco WilderHill Clean Energy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
2.10
PBW (Invesco WilderHill Clean Energy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco WilderHill Clean Energy ETF provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.36$1.10$1.61$1.22$0.45$0.50$0.62$0.32$0.50$0.37$0.78$0.70

Dividend yield

1.80%3.68%4.21%1.71%0.44%1.45%2.89%1.27%2.69%1.54%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.00$0.07$0.00$0.00$0.00$0.36
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$1.10
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$1.61
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$1.22
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$0.45
2019$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.50
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$0.62
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$0.32
2016$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.11$0.00$0.00$0.04$0.50
2015$0.00$0.00$0.06$0.00$0.00$0.17$0.00$0.00$0.12$0.00$0.00$0.03$0.37
2014$0.00$0.00$0.07$0.00$0.00$0.19$0.00$0.00$0.24$0.00$0.00$0.29$0.78
2013$0.29$0.00$0.00$0.13$0.00$0.00$0.29$0.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-83.77%
-2.62%
PBW (Invesco WilderHill Clean Energy ETF)
Benchmark (^GSPC)

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 83.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.01%Dec 27, 20071233Nov 16, 20122048Jan 7, 20213281
-85.67%Feb 10, 2021881Aug 12, 2024
-31.07%May 9, 200696Sep 22, 2006260Oct 5, 2007356
-18.89%Mar 8, 200548May 13, 200550Jul 26, 200598
-17.63%Sep 13, 200533Oct 27, 200556Jan 19, 200689

Volatility

Volatility Chart

The current Invesco WilderHill Clean Energy ETF volatility is 11.03%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
11.03%
3.79%
PBW (Invesco WilderHill Clean Energy ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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