Invesco WilderHill Clean Energy ETF ETF.com segment: Equity: Global Renewable Energy Competing ETFs: PBD, ICLN, QCLN, GEX, FAN Related ETF Channels: Renewable Energy, Equity, Equal-Weighted, Global, Sectors, Smart-Beta ETFs, Theme Investing, Socially Responsible Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 18 FUND DESCRIPTION The Invesco WilderHill Clean Energy Portfolio tracks a modified equal-weighted index of companies involved in cleaner energy sources or energy conservation. FACTSET ANALYTICS INSIGHT is highly diverse in scope, reaching beyond just industry pure-plays like wind, solar, biofuels and geothermal companies, to include companies based on their perceived relevance to the renewable energy space. looks different from our cap-weighted benchmark, largely due to the fund's proprietary selection process and its mandate to hold only US-listed companies. follows a tiered, equal-weighting structure and caps any 1 holding at 4%, which significantly reduces concentration in dominant players like First Solar. Still, the fund remains a popular and liquid option within the segment, earning a spot on the Opportunities List. Note: 's 12-month yield of roughly 3% is largely from its securities-lending program. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 29, 2018 the Invesco WilderHill Clean Energy ETF MSCI ESG Fund Quality Score is 5.41 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Invesco 03/03/05 Open-Ended Fund 0.70% $113.26M $342.70K 0.37% $4.60B -34.53 1.71 1.27% 09/24/18 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 85th percentile within its peer group and in the 46th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings 39 INDEX DATA Index Tracked WilderHill Clean Energy Index Index Weighting Methodology Index Selection Methodology Tiered Committee Thomson Reuters Global Renewable Energy
1 Year Daily Price ($) 28.00 26.00 24.00 22.00 Sep Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug 200k PERFORMANCE [as of 08/29/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 3.83% -0.76% 3.42% 22.26% 7.95% 0.70% -11.04% (NAV) 3.58% -0.85% 3.76% 21.68% 7.74% 0.65% -11.09% WilderHill Clean Energy Index 3.47% -1.42% 2.42% 20.32% 5.76% -1.24% -11.09% Thomson Reuters Global Renewable Energy All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 82.85% Hong Kong 0.48% China 6.57% Norway Canada 3.85% Thailand Korea, Republic of 3.45% India Chile 2.80% Taiwan, Province of China TOP 10 SECTORS Renewable Energy Equipm 42.05% Electrical Components & 5.56% Semiconductors 12.61% Auto, Truck & Motorcycle 3.71% Electric Utilities 6.01% Aerospace & Defense 3.29% Construction & Engineerin 5.76% Independent Power Produ 3.15% Commodity Chemicals 5.62% Agricultural Chemicals 2.80% TOP 10 HOLDINGS Hanwha Q CELLS Co., Ltd 4.30% Canadian Solar Inc. 3.68% Universal Display Corpora 4.25% Daqo New Energy Corp. S 3.42% Gentherm Incorporated 3.98% Ameresco, Inc. Class A 3.40% Renewable Energy Group 3.82% Hexcel Corporation 3.13% Ballard Power Systems In 3.69% Itron, Inc. 3.11% Total Top 10 Weighting 36.78%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.70% 1.38% 2.39% 1.05% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 1.0% FACTSET ANALYTICS BLOCK LIQUIDITY As of 08/30/18 0.8% 0.6% 0.4% 0.2% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 1 out of 5. Premium/Discount 1.0% 0.5% TRADABILITY Avg. Daily Share 13,385 0.0% Average Daily $ $342.70K -0.5% Median Daily Share 10,248-1.0% 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $261.15K 0.37% $0.09 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.50% / -0.53% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.20 Creation Unit Cost (%) 0.04% Underlying / Unit 2.16% Open Interest on ETF Options 302 Net Asset Value (Yesterday) $26.00 ETF.com Implied Liquidity 1 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Renewable Energy Equipment & Services 42.05% 93.33% Hanwha Q CELLS Co., Ltd. Sponsored ADR Universal Display Corporation Gentherm Incorporated Renewable Energy Group, Inc. 4.30% 4.25% 3.98% 3.82% Goodness of Fit (R2) Beta Up Beta Down Beta 0.20 0.35 0.32 0.32 Semiconductors 12.61% Electric Utilities Construction & Engineering 6.01% 5.76% Ballard Power Systems Inc. Canadian Solar Inc. Daqo New Energy Corp. Sponsored ADR Ameresco, Inc. Class A Hexcel Corporation 3.69% 3.68% 3.42% 3.40% 3.13% Downside Standard Deviation 1.34% Thomson Reuters Global Renewable Energy MSCI ESG RATINGS
Commodity Chemicals Electrical Components & Equipment Auto, Truck & Motorcycle Parts Aerospace & Defense Independent Power Producers 5.62% 5.56% 3.71% 3.29% 3.15% Itron, Inc. Total Top 10 Weighting 3.11% 36.78% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 5.41 / 10 84.84 46.21 3.04% 33.10% 229.13 Agricultural Chemicals 2.80% BENCHMARK COMPARISON HOLDINGS Number of Holdings 39 COUNTRIES Constituents 37 Shared Holdings 8 United States 82.85% 28.89% China 6.57% 2.06% Shared Holdings Weight 17.21% Canada 3.85% 1.43% Korea, Republic of 3.45% 2.05% Chile 2.80% BENCHMARK COMPARISON SUMMARY Hong Kong 0.48% 9.39% Norway 1.43% Thailand 0.27% India 1.76% Number of Holdings Weighted Average Market Cap $4.60B 39 37 $7.14B Taiwan, Province of China 1.86% Price / Earnings Ratio -34.53 55.77 REGIONS North America 86.70% 30.33% Asia-Pacific 10.50% 17.39% Price / Book Ratio Dividend Yield 1.71 1.73 0.80% 1.51% Concentration Medium Latin America 2.80% Europe 52.28% ECONOMIC DEVELOPMENT Developed Countries 90.63% 95.91% Emerging Countries 9.37% 4.09%
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