PBW
Invesco WilderHill Clean Energy ETF·NYSE
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Key Stats
Assets Under Management
686.40MUSD
Fund Flows (1Y)
178.23MUSD
Dividend Yield
0.70%
Discount/Premium to NAV
-0.16%
Shares Outstanding
20.07M
Expense Ratio
0.64%
About Invesco WilderHill Clean Energy ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 3, 2005
Structure
Open-Ended Fund
Index Tracked
WilderHill Clean Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PBW is highly diverse in scope, reaching beyond just industry pure-plays like wind, solar, biofuels and geothermal companies, to include companies based on their perceived relevance to the renewable energy space. The fund's proprietary selection process and its mandate to hold only US-listed companies select companies that are perceived to benefit from the societal transition or advancement toward clean energy and conservation. Included as well are companies developing and selling energy technologies and energy management services to address efficiency and environmental issues, along with fossil fuel resource abundance concerns. PBW follows a tiered, equal-weighting structure and caps each holding at 4%. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Equal
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | +1.89% | -1.05% | +64.14% | -25.91% | -73.09% |
NAV Total Return | +1.90% | +3.85% | +9.92% | +75.77% | -26.48% | -73.89% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
33.08%
Technology
24.90%
Consumer Cyclical
15.35%
Basic Materials
15.15%
Utilities
9.34%
Consumer Defensive
2.18%
Industrials
33.08%
Technology
24.90%
Consumer Cyclical
15.35%
Basic Materials
15.15%
Utilities
9.34%
Consumer Defensive
2.18%
Asset
Region
83.44%
7.25%
5.36%
3.95%
Category
Ratio
North America
83.44%
Asia
7.25%
Latin America
5.36%
Europe
3.95%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
2.46%
POWL
Powell Industries
2.43%
ENPH
Enphase Energy
2.38%
FLNC
Fluence Energy
2.20%
DAR
Darling Ingredients
2.20%
AMPX
Amprius Technologies
2.08%
CDLR
Cadeler
2.07%
NXT
Nextpower
2.07%
LZM
Lifezone Metals
1.96%
ARRY
Array Technologies
1.95%
Top 10 Weight 21.8%
65 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.079 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.039 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.208 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.070 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.141 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.149 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.192 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
