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Invesco WilderHill Clean Energy ETF
PBW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.05% | +28.82% | +33.78% | +112.67% | +11.29% | -49.11% |
| Flows | +$69M | -$26M | -$227M | +$9M | -$95M | -$307M |
Characteristics
The Invesco WilderHill Clean Energy ETF is built to track the Wilderhill Clean Energy Index Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2005 |
| ESG | Yes |
More data and info about PBW on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +44.31% | +41.07% | +40.62% | +42.96% |
Max drawdown | -13.14% | -21.15% | -68.02% | -84.50% |
Max drawdown duration | 6d | 98d | 1025d | 1673d |
Time to recover | N/A | 63d | 396d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBW?
PBW is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PBW track?
PBW tracks the Wilderhill Clean Energy Index Total Return - USD, aiming to replicate its performance through full replication.
What does PBW invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of PBW?
The total expense ratio (TER) of PBW is 0.64%, representing the annual fee charged by the fund manager.
When was PBW launched?
PBW was launched on March 3, 2005, marking its entry into the ETF market.
Who is the issuer of PBW?
PBW is issued by Invesco.
What is the AUM of PBW?
As of June 8, 2026, PBW manages $576.71 M, reflecting the total assets held in the fund.
How has PBW performed recently?
As of June 8, 2026, PBW delivered a return of 1.05% over the past month (1M performance), 28.82% over the past three months (3M), and 33.78% year-to-date (YTD).
What are the recent fund flows for PBW?
As of June 8, 2026, PBW has seen net flows of +$69M in the past month (1M flow) and -$227M year-to-date (YTD).
Does PBW pay dividends?
As of June 8, 2026, PBW has a trailing 12-month distribution yield of 0.59%.
How many holdings are in PBW
As of April 30, 2026, PBW holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBW?
As of April 30, 2026, PBW holds 68 securities, with 28.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBW?
As of April 30, 2026, PBW holds a portfolio of 68 underlyings, with its largest positions including SIGMA LITHIUM CORPORATION, NAVITAS SEMICONDUCTOR CORP and BLOOM ENERGY CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBW invest in?
As of April 30, 2026, PBW has its largest geographic exposures in USA and Canada.
What sectors or themes does PBW focus on?
As of April 30, 2026, PBW is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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