PBW

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	94.56%	Total Holdings	69	Perf Week	-11.29%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	0.61%	AUM	495.14M	Perf Month	-18.15%
Fund Family		Bond Type		Tags	renewable-energy	Return% 5Y	-13.77%	NAV/sh		Perf Quarter	17.39%
Index	WilderHill Clean Energy Index	Average Maturity		Tags	clean-energy	Return% 10Y		52W High	47.22 -21.96%	Perf Half Y	14.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.41 89.85%	Perf YTD	20.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.16%	Volatility	4.19% 4.64%	Perf Year	82.88%
Dividend TTM	0.47 (1.28%)	ESG Type		Tags	-	Flows% 3M	-2.62%	ATR (14)	1.86	Perf 3Y	0.57%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.87%	RSI (14)	37.97	Perf 5Y	-59.32%
Dividend Gr. 3/5Y	-46.94% -11.86%	Structure Type		Region		Flows% 1Y		Beta	1.79	Perf 10Y	101.92%
Expense	0.64%	Growth/Value		SMA20	-10.32%	Flows% 3Y		Rel Volume	0.73	Prev Close	37.47
Inverse/Leveraged		Market Cap		SMA50	-8.23%	Flows% 5Y		Avg Volume	847.39K	Price	36.85
IPO	Mar 03, 2005	Option/Short	Yes / Yes	SMA200	8.03%	Trades		Volume	615,791	Change	-1.65%

Invesco WilderHill Clean Energy ETF