Invesco WilderHill Clean Energy ETF (PBW)

NYSE Arca: PBWExchange-traded fund from Invesco.

  • Expense ratio0.68%
  • Net assets$284.0M
  • Dividend yield2.39%
  • 1-year return-22.10%
  • Holdings72

PBW ETF price chart

PBW quote & trading statistics

  • YTD-17.84%
  • 1 year-22.10%
  • 3 years-0.01%/yr
  • 5 years-20.01%/yr
  • 10 years+4.48%/yr
1Y volatility
42.74%
3Y volatility
40.23%
3Y Sharpe ratio
0.06

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBW top 10 holdings

All holdings →
Invesco WilderHill Clean Energy ETF largest holdings by weight
#SymbolNameWeight
1NXTNextpower Inc.2.12%
2CDLRCadeler A/S2.12%
3ORAOrmat Technologies Inc1.99%
4FSLRFirst Solar Inc1.91%
5OLEDUniversal Display1.89%
6ASPNAspen Aerogels Inc1.80%
7TSLATesla Inc1.78%
8ARRYArray Technologies Inc1.78%
9BEPCBrookfield Renewable Corp1.76%
10JKSJinkoSolar Holding Company Limited1.73%

The top 10 holdings make up 18.9% of the fund (72 holdings in total). As of October 25, 2026.

PBW sector weights

Technology
31.5%
Industrials
29.0%
Basic Materials
18.0%
Consumer Cyclical
13.3%
Utilities
7.8%
Consumer Defensive
1.7%

PBW region weights

North America
85.2%
Asia Emerging
5.3%
Australasia
2.9%
Latin America
1.5%
Europe Developed
1.2%

PBW asset allocation

U.S. stocks
81.9%
Non-U.S. stocks
15.8%
Cash
0.2%

PBW market-cap breakdown

Micro cap
50.9%
Small cap
29.5%
Mid cap
8.9%
Large cap
4.4%
Mega cap
1.8%

About Invesco WilderHill Clean Energy ETF

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.

PBW ETF FAQ

What is the PBW expense ratio?

Invesco WilderHill Clean Energy ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in PBW?

Invesco WilderHill Clean Energy ETF has about $284.0M in net assets.

What are the top holdings of PBW?

The largest positions in PBW are Nextpower Inc. (2.12%), Cadeler A/S (2.12%), Ormat Technologies Inc (1.99%). The fund holds 72 securities in total.

How has PBW performed?

PBW returned -22.10% over the past year and -20.01% a year over the past five years, including reinvested distributions.

Does PBW pay dividends?

PBW has a dividend yield of 2.39% and pays distributions quarterly.

When was PBW launched?

Invesco WilderHill Clean Energy ETF began trading on March 3, 2005.