AUM $561.7MER 0.64%NAV $39.73Holdings 69Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$39.71Day Range
$39.63$40.87
52-Week Range
$19.00$46.99
Avg Volume
874.3KDividend Yield
0.76%Expense Ratio
0.64%AUM
$561.7MShares Outstanding
13.5METF 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 | 33.02% |
| Basic Materials | 16.03% |
| Consumer Cyclical | 14.79% |
| Technology | 14.28% |
| Energy | 11.90% |
| Utilities | 7.27% |
| Financial Services | 1.48% |
| Consumer Defensive | 1.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.00% |
| Canada | 6.55% |
| China | 3.76% |
| Brazil | 1.90% |
| Switzerland | 1.69% |
| Israel | 1.62% |
| United Kingdom | 1.61% |
| Australia | 1.47% |
| Denmark | 1.13% |
| Chile | 1.09% |
| Other | 0.16% |
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 $561.7M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 69 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYLN | Hyliion Holdings Corp | 4.71% | 3,528,616 | $26.5M |
| 2 | FCEL | FuelCell Energy Inc | 3.14% | 999,170 | $17.7M |
| 3 | NVTS | Navitas Semiconductor Corp | 2.88% | 730,371 | $16.2M |
| 4 | ASPN | Aspen Aerogels Inc | 2.09% | 2,056,546 | $11.8M |
| 5 | BE | Bloom Energy Corp | 2.05% | 46,382 | $11.5M |
| 6 | IONQ | IonQ Inc | 2.02% | 196,358 | $11.4M |
| 7 | BLDP | Ballard Power Systems Inc | 1.96% | 2,611,705 | $11.0M |
| 8 | SHLS | Shoals Technologies Group Inc | 1.89% | 1,074,402 | $10.6M |
| 9 | POWL | Powell Industries Inc | 1.87% | 36,181 | $10.5M |
| 10 | MYRG | MYR Group Inc | 1.84% | 24,369 | $10.4M |
| 11 | FLNC | Fluence Energy Inc | 1.83% | 423,251 | $10.3M |
| 12 | MPWR | Monolithic Power Systems Inc | 1.74% | 6,141 | $9.8M |
| 13 | LAR.TO | Lithium Argentina AG | 1.71% | 1,069,268 | $9.6M |
| 14 | FSLR | First Solar Inc | 1.70% | 35,302 | $9.6M |
| 15 | SGML | Sigma Lithium Corp | 1.70% | 647,766 | $9.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.91% | |
| 1M | -2.88% | |
| 3M | +23.05% | |
| 6M | +30.70% | |
| YTD | +24.07% | |
| 1Y | +98.57% | |
| 3Y | -1.04% | |
| 5Y | -53.65% |
Moving Averages
20-Day MA
$42.27
Below 20-Day MA50-Day MA
$38.97
Above 50-Day MA200-Day MA
$33.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$40.26
52-Week Low
$19.00
$19.00$46.99
Current Yield
0.76%
Annual Dividend
$0.2718
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PBW | Industrials(361 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.69% | 0.80% |
| AUM | $561.7M | $2.29B | $936.2M |
| Dividend Yield | 0.76% | 2.12% | 1.78% |
| Avg Volume | 874.3K | 227.6K | 911.7K |
| Holdings | 69 | 233 | 39 |
| Performance | |||
| 1-Month Return | -4.45% | +0.44% | -0.95% |
| 6-Month Return | +23.73% | +12.21% | +16.57% |
| YTD Return | +31.47% | +13.91% | +19.13% |
| 1-Year Return | +102.98% | +28.59% | +46.91% |
Compare with Another ETF
Search for an ETF to compare with PBW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.