AUM$510.1M
Expense Ratio0.64%
NAV$32.52
Holdings63
InceptionMar 3, 2005
Price Chart
Key Statistics
Previous Close
$33.04Day Range
$32.17$32.91
52-Week Range
$13.42$36.22
Avg Volume
1.1MDividend Yield
0.76%Expense Ratio
0.64%AUM
$510.1MShares Outstanding
15.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.56% |
| Basic Materials | 17.80% |
| Consumer Cyclical | 13.92% |
| Technology | 12.56% |
| Energy | 11.10% |
| Utilities | 7.42% |
| Consumer Defensive | 2.50% |
| Financial Services | 0.14% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.33% |
| China | 6.60% |
| Canada | 5.26% |
| Denmark | 2.30% |
| Brazil | 2.03% |
| Switzerland | 2.03% |
| Israel | 1.84% |
| United Kingdom | 1.74% |
| Chile | 1.73% |
| Other | 0.14% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Clean Energy
- 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 $510.1M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 63 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMPX | Amprius Technologies Inc | 3.14% | 890,780 | $16.0M |
| 2 | BE | Bloom Energy Corp | 2.67% | 88,668 | $13.7M |
| 3 | POWL | Powell Industries Inc | 2.52% | 24,287 | $12.9M |
| 4 | DAR | Darling Ingredients Inc | 2.50% | 243,164 | $12.8M |
| 5 | AEIS | Advanced Energy Industries Inc | 2.29% | 37,592 | $11.7M |
| 6 | CDLR | Cadeler A/S | 2.27% | 467,941 | $11.6M |
| 7 | ESE | ESCO Technologies Inc | 2.16% | 40,833 | $11.0M |
| 8 | PWR | Quanta Services Inc | 2.10% | 19,027 | $10.7M |
| 9 | NXT | Nextpower Inc | 2.09% | 94,046 | $10.7M |
| 10 | ENPH | Enphase Energy Inc | 2.08% | 244,367 | $10.7M |
| 11 | NIU | Niu Technologies | 2.07% | 2,623,191 | $10.6M |
| 12 | LAR.TO | Lithium Argentina AG | 2.04% | 1,473,266 | $10.4M |
| 13 | SEDG | SolarEdge Technologies Inc | 1.98% | 264,886 | $10.1M |
| 14 | PLPC | Preformed Line Products Co | 1.96% | 37,846 | $10.0M |
| 15 | MYRG | MYR Group Inc | 1.91% | 36,464 | $9.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.39% | — | ||
| 1W | +1.82% | — | ||
| 1M | -4.07% | — | ||
| 3M | +4.29% | — | ||
| 6M | +26.40% | — | ||
| YTD | +2.10% | — | ||
| 1Y | +97.37% | — | ||
| 3Y | -15.69% | — | ||
| 5Y | -69.51% | — |
Moving Averages
20-Day MA
$33.11
Below 20-Day MA50-Day MA
$33.61
Below 50-Day MA200-Day MA
$28.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.22
Current Price
$32.58
52-Week Low
$13.42
$13.42$36.22
Current Yield
0.76%
Annual Dividend
$0.4490
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.4073 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3164 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2638 | Mar 31, 2022 |
| Dec 20, 2021 | $0.5528 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2722 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2556 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1428 | Mar 31, 2021 |
| Dec 21, 2020 | $0.2782 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PBW | Industrials(380 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.66% | 0.73% |
| AUM | $510.1M | $4.68B | $1.11B |
| Dividend Yield | 0.76% | 1.84% | 1.94% |
| Avg Volume | 1.1M | 469.3K | 1.7M |
| Holdings | 63 | 293 | 43 |
| Performance | |||
| 1-Month Return | -5.11% | -3.97% | -1.09% |
| 6-Month Return | +33.77% | +8.01% | +22.89% |
| YTD Return | +8.19% | +4.89% | +10.02% |
| 1-Year Return | +100.36% | +25.79% | +50.85% |
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