PBW — Invesco WilderHill Clean Energy ETF price, holdings and performance

Invesco WilderHill Clean Energy ETF

Invesco WilderHill Clean Energy ETF (AMEX: PBW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.63
-0.13-0.42%
PBWInvesco WilderHill Clean Energy ETF·AMEX
30.63-0.42%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y10.46%Total Holdings71Perf Week-1.51%
SponsorInvescoETF TypeTagssectorReturn% 3Y-3.23%AUM$377.04MPerf Month-8.70%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y-15.79%NAV/shPerf Quarter-26.26%
Index-Average MaturityTagsthematicReturn% 10Y52W High47.22 -35.13%Perf Half Y-4.93%
Index WeightingCommodity TypeTags-Return% SI52W Low26.99 13.49%Perf YTD0.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.35% 2.17%Perf Year13.11%
Dividend TTM0.47 (1.54%)ESG TypeTags-Flows% 3M-7.52%ATR (14)0.90Perf 3Y-11.55%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.88%RSI (14)40.60Perf 5Y-61.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.82Perf 10Y57.48%
Expense0.63%Growth/ValueSMA20-2.89%Flows% 3YRel Volume0.12Prev Close30.76
Inverse/LeveragedMarket CapSMA50-6.52%Flows% 5YAvg Volume670.02KPrice30.63
IPO DateMar 03, 2005Option/ShortYes / YesSMA200-12.08%52W Range %18%Volume80,245Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
28.0%Industrials
24.6%Technology
22.3%Basic Materials
15.6%Consumer Cyclical
7.2%Utilities
2.4%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-08-26
Sep-04-26
Aug-28-26
Aug-27-26
Aug-26-26
Aug-18-26
Aug-05-26
Jul-30-26
Jul-29-26
Jul-23-26
Jul-14-26
Jul-09-26
Jul-07-26
Fund

The Invesco WilderHill Clean Energy ETF, often referred to as the Fund, is designed to track the performance of the WilderHill Clean Energy Index. Typically, the Fund commits a minimum of 90% of its total capital to the common equities that constitute this Index. The Index itself comprises shares of U.S.-listed corporations primarily involved in developing cleaner energy solutions and fostering environmental conservation. Both the Fund's holdings and the Index's composition undergo quarterly adjustments through a process of rebalancing and reconstitution.

Ownership
Total institutional ownership38.11%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.