AUM $415.7MER 0.64%NAV $33.26Holdings 73Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$33.22Day Range
$31.61$33.29
52-Week Range
$22.23$46.99
Avg Volume
823.2KDividend Yield
0.76%Expense Ratio
0.64%AUM
$415.7MShares Outstanding
12.7METF 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 | 25.33% |
| Technology | 23.37% |
| Basic Materials | 16.31% |
| Consumer Cyclical | 15.58% |
| Utilities | 9.34% |
| Energy | 4.11% |
| Cash & Others | 2.53% |
| Consumer Defensive | 2.10% |
| Financial Services | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.59% |
| China | 5.86% |
| Canada | 5.19% |
| Brazil | 3.59% |
| Denmark | 1.86% |
| Australia | 1.56% |
| Chile | 1.51% |
| Israel | 1.49% |
| United Kingdom | 1.27% |
| Switzerland | 1.15% |
| Japan | 0.81% |
| Other | 0.11% |
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 $415.7M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 73 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THRM | Gentherm Inc | 2.28% | 207,695 | $9.5M |
| 2 | GEVO | Gevo Inc | 2.27% | 5,155,907 | $9.4M |
| 3 | OPAL | OPAL Fuels Inc | 2.22% | 4,113,150 | $9.3M |
| 4 | DAR | Darling Ingredients Inc | 2.10% | 137,565 | $8.7M |
| 5 | BETA | Beta Technologies Inc | 2.05% | 465,428 | $8.5M |
| 6 | RIVN | Rivian Automotive Inc | 1.87% | 472,733 | $7.8M |
| 7 | CDLR | Cadeler A/S | 1.85% | 337,176 | $7.7M |
| 8 | REX | REX American Resources Corp | 1.81% | 166,501 | $7.5M |
| 9 | EBR | Axia Energia SA | 1.81% | 745,645 | $7.5M |
| 10 | ITRI | Itron Inc | 1.76% | 87,312 | $7.3M |
| 11 | CSIQ | Canadian Solar Inc | 1.69% | 479,870 | $7.0M |
| 12 | FCEL | FuelCell Energy Inc | 1.68% | 300,174 | $7.0M |
| 13 | ACHR | Archer Aviation Inc | 1.66% | 1,348,329 | $6.9M |
| 14 | ESE | ESCO Technologies Inc | 1.65% | 20,752 | $6.9M |
| 15 | BELFB | Bel Fuse Inc | 1.65% | 24,050 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.58% | |
| 1W | -4.67% | |
| 1M | -16.90% | |
| 3M | -12.69% | |
| 6M | -12.37% | |
| YTD | -2.16% | |
| 1Y | +30.29% | |
| 3Y | -25.08% | |
| 5Y | -62.05% |
Moving Averages
20-Day MA
$35.22
Below 20-Day MA50-Day MA
$39.03
Below 50-Day MA200-Day MA
$34.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.99
Current Price
$31.69
52-Week Low
$22.23
$22.23$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(346 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.68% | 0.80% |
| AUM | $415.7M | $3.24B | $941.2M |
| Dividend Yield | 0.76% | 2.12% | 1.78% |
| Avg Volume | 823.2K | 207.9K | 650.3K |
| Holdings | 73 | 243 | 39 |
| Performance | |||
| 1-Month Return | -14.08% | -1.87% | -5.79% |
| 6-Month Return | -1.71% | +6.54% | -0.39% |
| YTD Return | +3.67% | +9.72% | +10.52% |
| 1-Year Return | -0.75% | +10.86% | +7.26% |
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