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Invesco WilderHill Clean Energy (PBW)

Energy ETF · Invesco · NYSE ARCA · 74 holdings
$26.24 ▲ +1.50 (6.06%)
At close · USD · Volume 201,600
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$23.99 – $47.22
Day's range
$25.07 – $26.30
1-year total return
−15.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

PBW price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PBW fund facts

FundInvesco WilderHill Clean Energy ETF
TickerPBW · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Energy
Expense ratio0.64%
Holdings74
Net assets (fund, SEC)$420M
Yield (last 12 months)2.55%
DistributionsQuarterly
52-week range$23.99 – $47.22
Average volume (3 months)437,736
First price in our data3 Mar 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−11.9%
3 months
−21.3%
6 months
−33.6%
Year to date
−12.7%
1 year
−15.0%
3 years a year
+2.0%
5 years a year
−20.2%
10 years a year
+6.1%
Volatility (1 year)
42.9%
Largest drop, last year
−47.2%
Largest drop in our data
−89.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.64% a year

On $10,000 invested that is about $64 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.67 USD
Yield on today's price
2.55%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full PBW dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

PBW top holdings

#HoldingWeight
1 Invesco Private Prime Fund 16.53%
2 Invesco Private Government Fund 6.40%
3 OPAL Fuels Inc. 2.37%
4 BETA Technologies, Inc. 2.16%
5 Itron, Inc. 2.13%
6 Gentherm Inc. 2.07%
7 Darling Ingredients Inc. 2.04%
8 Axia Energia S.A. 1.91%
9 Cadeler A/S 1.88%
10 Gevo, Inc. 1.87%
The top 10 make up 39.4% of the fund, out of 74 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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PBW: frequently asked questions

What is PBW?

PBW is the Invesco WilderHill Clean Energy ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Energy". Its latest SEC filing lists 74 holdings.

What is the expense ratio of PBW?

PBW charges 0.64% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $64 a year in fund costs.

Does PBW pay dividends?

Yes. PBW paid 0.67 per share over the last 12 months, quarterly, a trailing yield of 2.55% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does PBW hold?

The largest holdings in the latest SEC filing are Invesco Private Prime Fund (16.5%), Invesco Private Government Fund (6.4%), OPAL Fuels Inc. (2.4%). The top 10 together make up 39.4% of the fund.

How has PBW performed?

Total return including distributions to 6 Nov 2026: 1 year −15.0%, 3 years +2.0% a year, 5 years −20.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.