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
34.64
+1.66+5.03%
PBWInvesco WilderHill Clean Energy ETF·AMEX
34.64+5.03%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y52.40%Total Holdings72Perf Week11.38%
SponsorInvescoETF TypeTagssectorReturn% 3Y-5.85%AUM$395.03MPerf Month-7.68%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y-14.10%NAV/shPerf Quarter-9.74%
Index-Average MaturityTagsthematicReturn% 10Y52W High47.22 -26.64%Perf Half Y2.82%
Index WeightingCommodity TypeTags-Return% SI52W Low22.42 54.50%Perf YTD13.43%
Active/PassiveQuant TypeTags-Flows% 1M1.40%Volatility4.19% 3.47%Perf Year55.83%
Dividend TTM0.47 (1.36%)ESG TypeTags-Flows% 3M-6.56%ATR (14)1.52Perf 3Y-18.03%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.87%RSI (14)50.92Perf 5Y-56.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.81Perf 10Y74.07%
Expense0.64%Growth/ValueSMA203.73%Flows% 3YRel Volume0.56Prev Close32.98
Inverse/LeveragedMarket CapSMA50-8.50%Flows% 5YAvg Volume930.76KPrice34.64
IPO DateMar 03, 2005Option/ShortYes / YesSMA200-0.19%52W Range %49%Volume518,613Change5.03%
Holdings Breakdown
View Holdings as
Stocks
25.7%Industrials
23.6%Technology
16.3%Basic Materials
15.3%Consumer Cyclical
9.1%Utilities
3.9%Energy
2.1%Consumer Defensive
1.4%Financial Services
Bonds, Cash & Other
2.7%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.