Invesco WilderHill Clean Energy ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$20M OVER THIS RANGE
Money is leaving — −$20M in net outflows over the past month, about 6.0% of the fund's asset base, while the price has returned -3.3% so far this year. At 0.66% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ARRYARRAY TECHNOLOGIES | 1.84% | $4.08 | +4.9% | ||
| 2 | NXTNEXTRACKER | 1.71% | $84.30 | +6.1% | ||
| 3 | WOLFWOLFSPEED | 1.46% | $35.28 | +13.2% | ||
| 4 | ORAORMAT TECHNOLOGIES | 1.70% | $92.86 | +3.6% | ||
| 5 | CSIQCANADIAN SOLAR | 1.77% | $11.19 | -0.8% | ||
| 6 | AEISADVANCED ENERGY INDUSTRIES | 1.58% | $304.28 | +3.5% | ||
| 7 | TET1 Energy | 1.60% | $3.92 | +5.1% | ||
| 8 | ESEESCO TECHNOLOGIES | 1.55% | $274.95 | +1.9% | ||
| 9 | BEBLOOM ENERGY | 1.54% | $289.15 | +4.2% | ||
| 10 | IONQIONQ | 1.60% | $43.77 | -0.5% | ||
| 11 | FCELFUELCELL ENERGY | 1.41% | $18.47 | +11.5% | ||
| 12 | BELFBBEL FUSE | 1.50% | $257.94 | +2.3% | ||
| 13 | JKSJINKOSOLAR | 1.64% | $9.15 | -1.5% | ||
| 14 | FSLRFIRST SOLAR | 1.58% | $174.61 | +1.5% | ||
| 15 | CDLRCADELER A | 1.55% | $22.18 | +3.5% |
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Sign in to see all 73| 1 week | -1.7% |
| 1 month | -6.1% |
| 3 months | -19.3% |
| 6 months | -6.5% |
| YTD | -3.3% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$20M |
| 3 months | −$30M |
| YTD | −$162M |
| 1 year | −$155M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 17%. Spread across 73+ names, it behaves like roughly 71 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $619M | $542M |
| BE BLOOM ENERGY | $90M | $64M |
| RIVN RIVIAN AUTOMOTIVE | $6M | $7M |
| IONQ IONQ | $5M | $7M |
| FSLR FIRST SOLAR | $5M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PBW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -63bp on fee · 2627× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -64bp on fee · 28× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -62bp on fee · 167× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -63bp on fee · 42× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -62bp on fee · 102× the assets · +$148M in over the month | Head-to-head |