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Invesco WilderHill Clean Energy ETF

The Invesco WilderHill Clean Energy ETF (PBW) offers diversified exposure to U.S.-listed companies advancing renewable energy and environmental sustainability. Tracking the WilderHill Clean Energy Index, PBW includes...

PBW performance and flow charts

Last update 10/23/2026 at 1:30 PM
Live
Closed
Last price
$24.56
+$0.02 (+0.08%) 10/23/2026

Performance

-20.0-15.0-10.0-5.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

-4 M-3 M-2 M-1 M0 M1 M
1 day price range
$23.99
$24.72
52 week price range
$24.57
$47.02
1W perf
-2.39%
YTD perf
-18.46%
YTD flows
-$324M
AuM
$284M
E/R
0.63%
TTM yield
2.59%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.-19.32%-25.46%-18.46%-22.53%-0.07%-66.91%
Flows-$3M-$33M-$324M-$217M-$136M-$401M
Data as of October 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings71
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 3, 2005
ESGYes
TrackinsightTrackinsight

More data and info about PBW on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

30.12%

Total weight of top 15 holdings out of 71

Top 15 Holdings

BETA Technologies, Inc.
2.54%
OPAL Fuels, Inc.
2.18%
Itron, Inc.
2.16%
Gevo, Inc.
2.15%
Cadeler A/S
2.15%
Darling Ingredients, Inc.
2.1%
Gentherm, Inc.
2.08%
Archer Aviation, Inc.
1.99%
Rivian Automotive, Inc.
1.97%
Lifezone Metals Ltd.
1.88%
Preformed Line Products Co.
1.86%
Sociedad Quimica y Minera de Chile SA
1.85%
MP Materials Corp.
1.78%
Sigma Lithium Corp.
1.72%
REX American Resources Corp.
1.7%

Sectors

Industrials
42.5%
Non-Energy Materials
25.6%
Technology
11.01%
Consumer Cyclicals
10.61%
Other
10.28%

Countries

USA
76.66%
Other
23.34%
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Trading data

Last sale
10/23/2026 at 1:30 PM
$24.56
Previous close
$24.54
Consolidated volume
10/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+37.23%+42.12%+41.22%+43.37%
Max drawdown
-29.34%-46.97%-54.99%-84.50%
Max drawdown duration
68d143d644d1810d
Time to recover
N/AN/A176dN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PBW

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 0.63%, 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 October 23, 2026, PBW manages $283.99 M, reflecting the total assets held in the fund.

How has PBW performed recently?

As of October 23, 2026, PBW delivered a return of -19.32% over the past month (1M performance), -25.46% over the past three months (3M), and -18.46% year-to-date (YTD).

What are the recent fund flows for PBW?

As of October 23, 2026, PBW has seen net flows of -$3M in the past month (1M flow) and -$324M year-to-date (YTD).

Does PBW pay dividends?

As of October 23, 2026, PBW has a trailing 12-month distribution yield of 2.59%.

How many holdings are in PBW

As of August 31, 2026, PBW holds 71 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 August 31, 2026, PBW holds 71 securities, with 30.12% of its assets concentrated in its top 15 holdings.

What are the top holdings of PBW?

As of August 31, 2026, PBW holds a portfolio of 71 underlyings, with its largest positions including BETA Technologies, Inc., OPAL Fuels, Inc. and Itron, Inc.. 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 August 31, 2026, PBW has its largest geographic exposures in USA.

What sectors or themes does PBW focus on?

As of August 31, 2026, PBW is primarily exposed to Industrials, Non-Energy Materials and Technology.

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