Invesco WilderHill Clean Energy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET −$89M OVER THIS RANGE
Money is leaving — −$17M in net outflows over the past month, about 5.0% of the fund's asset base, while the price has returned -5.1% 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 | BETABeta Technologies | 2.90% | $21.73 | -1.7% | ||
| 2 | DARDARLING INGREDIENTS | 2.30% | $61.64 | +1.5% | ||
| 3 | ITRIITRON | 2.12% | $86.24 | -0.1% | ||
| 4 | REXREX AMERICAN RESOURCES | 1.97% | $43.75 | +0.7% | ||
| 5 | PLPCPREFORMED LINE PRODUCTS | 2.04% | $407.03 | -0.0% | ||
| 6 | CDLRCADELER A | 2.11% | $21.42 | -2.1% | ||
| 7 | OPALOPAL FUELS | 2.02% | $1.75 | +0.0% | ||
| 8 | THRMGENTHERM | 1.96% | $33.63 | +1.0% | ||
| 9 | RIVNRIVIAN AUTOMOTIVE | 1.96% | $14.76 | -1.2% | ||
| 10 | ACHRARCHER AVIATION | 1.89% | $5.03 | +1.2% | ||
| 11 | GEVOGEVO | 1.90% | $1.31 | +0.0% | ||
| 12 | LZMLIFEZONE METALS | 1.85% | $3.75 | -0.3% | ||
| 13 | TSLATESLA | 1.76% | $354.11 | -0.2% | ||
| 14 | MPWRMONOLITHIC POWER SYSTEMS | 1.74% | $1360.97 | +1.0% | ||
| 15 | ASPNASPEN AEROGELS | 1.62% | $5.56 | +1.5% |
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Sign in to see all 73| 1 week | -3.4% |
| 1 month | -6.9% |
| 3 months | -24.0% |
| 6 months | -3.6% |
| YTD | -5.1% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$17M |
| 3 months | −$30M |
| YTD | −$162M |
| 1 year | −$145M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 21%. Spread across 72+ names, it behaves like roughly 65 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| BE BLOOM ENERGY | $47M | $50M |
| FSLR FIRST SOLAR | $70M | $27M |
| IONQ IONQ | $5M | $5M |
| FLNC FLUENCE ENERGY | $4M | $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 | |
|---|---|---|---|---|---|
| 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 |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -62bp on fee · 82× the assets · +$223M in over the month | Head-to-head |