AUM $296.7MER 0.63%NAV $25.78Holdings 72Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$25.15Day Range
$25.27$25.63
52-Week Range
$25.01$46.99
Avg Volume
411.8KDividend Yield
0.76%Expense Ratio
0.63%AUM
$296.7MShares Outstanding
11.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.89% |
| Basic Materials | 17.48% |
| Technology | 15.70% |
| Energy | 15.42% |
| Consumer Cyclical | 12.98% |
| Utilities | 7.50% |
| Consumer Defensive | 1.59% |
| Financial Services | 1.26% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.21% |
| Canada | 6.44% |
| China | 4.93% |
| Denmark | 1.58% |
| Israel | 1.40% |
| Chile | 1.39% |
| Australia | 1.37% |
| Brazil | 1.34% |
| Switzerland | 1.32% |
| United Kingdom | 1.30% |
| Japan | 0.54% |
| Other | 0.19% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Clean EnergyESG
- Inception Date
- Mar 3, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco WilderHill Clean Energy ETF (PBW) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $296.7M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 72 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc | 2.03% | 73,447 | $6.1M |
| 2 | ORA | Ormat Technologies Inc | 1.85% | 62,304 | $5.6M |
| 3 | ARRY | Array Technologies Inc | 1.81% | 1,530,516 | $5.5M |
| 4 | CSIQ | Canadian Solar Inc | 1.80% | 514,943 | $5.4M |
| 5 | FSLR | First Solar Inc | 1.79% | 30,188 | $5.4M |
| 6 | CDLR | Cadeler A/S | 1.68% | 237,496 | $5.1M |
| 7 | DAR | Darling Ingredients Inc | 1.68% | 83,256 | $5.1M |
| 8 | PWR | Quanta Services Inc | 1.65% | 7,737 | $5.0M |
| 9 | ESE | ESCO Technologies Inc | 1.64% | 19,598 | $5.0M |
| 10 | OLED | Universal Display Corp | 1.62% | 62,396 | $4.9M |
| 11 | REX | REX American Resources Corp | 1.61% | 115,951 | $4.9M |
| 12 | JKS | JinkoSolar Holding Co Ltd | 1.60% | 578,322 | $4.8M |
| 13 | MYRG | MYR Group Inc | 1.60% | 16,861 | $4.8M |
| 14 | ASPN | Aspen Aerogels Inc | 1.59% | 889,475 | $4.8M |
| 15 | BEPC | Brookfield Renewable Corp | 1.59% | 165,767 | $4.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | -0.78% | |
| 1M | -18.28% | |
| 3M | -19.24% | |
| 6M | -31.56% | |
| YTD | -20.98% | |
| 1Y | -19.36% | |
| 3Y | -1.84% | |
| 5Y | -69.51% |
Moving Averages
20-Day MA
$27.89
Below 20-Day MA50-Day MA
$30.40
Below 50-Day MA200-Day MA
$34.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$25.55
52-Week Low
$25.01
$25.01$46.99
Current Yield
0.76%
Annual Dividend
$0.6327
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2395 | Jun 26, 2026 |
| Jun 22, 2026 | $0.2395 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0311 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1226 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0788 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0392 | Jun 27, 2025 |
| Dec 23, 2024 | $0.2084 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0703 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1406 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1487 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1917 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1921 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2587 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4518 | Mar 24, 2023 |
| Dec 19, 2022 | $0.6261 | Dec 23, 2022 |
| Dec 19, 2022 | $0.6260 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4073 | Sep 23, 2022 |
| Sep 19, 2022 | $0.4070 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3164 | Jun 30, 2022 |
| Jun 21, 2022 | $0.3160 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PBW | Industrials(314 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.73% | 0.80% |
| AUM | $296.7M | $1.87B | $913.2M |
| Dividend Yield | 0.76% | 2.46% | 1.79% |
| Avg Volume | 411.8K | 244.5K | 1.2M |
| Holdings | 72 | 274 | 43 |
| Performance | |||
| 1-Month Return | -18.28% | -3.50% | -6.87% |
| 6-Month Return | -32.78% | -3.81% | -17.04% |
| YTD Return | -16.27% | +5.50% | +4.24% |
| 1-Year Return | -26.48% | +0.11% | +0.20% |
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