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
34.79
-0.02-0.06%
PBWInvesco WilderHill Clean Energy ETF·AMEX
34.79-0.06%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y50.24%Total Holdings72Perf Week8.41%
SponsorInvescoETF TypeTagssectorReturn% 3Y-3.76%AUM$445.34MPerf Month-2.44%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y-14.10%NAV/shPerf Quarter-11.58%
Index-Average MaturityTagsthematicReturn% 10Y52W High47.19 -26.28%Perf Half Y8.99%
Index WeightingCommodity TypeTags-Return% SI52W Low23.05 50.95%Perf YTD13.98%
Active/PassiveQuant TypeTags-Flows% 1M4.02%Volatility3.59% 3.51%Perf Year52.68%
Dividend TTM0.47 (1.36%)ESG TypeTags-Flows% 3M-3.64%ATR (14)1.47Perf 3Y-15.22%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.99%RSI (14)51.96Perf 5Y-58.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.81Perf 10Y77.60%
Expense0.64%Growth/ValueSMA204.87%Flows% 3YRel Volume0.71Prev Close34.81
Inverse/LeveragedMarket CapSMA50-6.54%Flows% 5YAvg Volume930.34KPrice34.79
IPO DateMar 03, 2005Option/ShortYes / YesSMA2000.28%52W Range %49%Volume657,946Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
26.1%Industrials
24.2%Technology
19.2%Basic Materials
14.7%Consumer Cyclical
8.9%Utilities
3.5%Energy
1.9%Consumer Defensive
1.3%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Jul-30-26
Jul-29-26
Jul-23-26
Jul-15-26
Jul-09-26
Jul-07-26
Jun-23-26
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.