Invesco WilderHill Clean Energy ETF
PBWNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $334.79M
- Expense ratio
- 0.63%
- Dividend yield
- 2.55%
- Holdings
- 75
- 52-week range
- $25.66$47.22
- Volume (live)
- -
- Avg. volume (3M)
- 351.39K
PBW ETF: Invesco WilderHill Clean Energy ETF - Price, Holdings & Analysis
Invesco WilderHill Clean Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.08 - $26.15 |
|---|---|
| 52-Week High | $47.22 |
| 52-Week Low | $25.66 |
| Open | $26.10 |
| Volume (last close) | 514.62K |
| Average Volume (3M) | 351.39K |
| 1 Day Change | +1.59% |
|---|---|
| 1 Month Change | −14.89% |
| 6 Month Change | −26.87% |
| YTD Change | −19.10% |
| 1 Year Change | −20.30% |
| 5 Year Change | −67.09% |
| 10 Year Change | +39.26% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 2.55% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +104.81% |
| Assets (AUM) | $334.79M |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 75 |
| Inception Date | Mar 2, 2005 |
| 50-Day MA | $31.30 |
|---|---|
| 200-Day MA | $34.60 |
| RSI | 22.88 |
| Stochastic %K | 2.33 |
| Stochastic %D | 4.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PBW at a Glance
Invesco WilderHill Clean Energy ETF (PBW) is an equity ETF from Invesco, launched in March 2005. It manages $334.79M in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 75 positions. The largest are Beta Technologies, Inc. (BETA, 2.89%), Darling Ingredients Inc (DAR, 2.27%) and Itron, Inc (ITRI, 2.14%). The top 10 holdings make up 21.4% of the fund. By sector it leans toward Industrials (30.2%), Technology (29.7%) and Materials (17.2%). Its largest country exposures are United States (82.0%), China (5.7%) and Canada (4.6%).
It pays distributions yielding 2.55% at the Oct 16, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 20.3% over one year, down 67.1% over five years and up 39.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco WilderHill Clean Energy ETF
What is the current price of PBW?
The latest PBW price is $25.17 (Oct 16, 2026 close). The 52-week range is $25.66–$47.22. The share price is down 20.3% over the past year (price change, excluding distributions).
What is the expense ratio for PBW?
PBW's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBW pay dividends?
Yes, PBW pays a 2.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBW?
As of Oct 4, 2026, PBW's largest holdings are Beta Technologies, Inc. (2.9%), Darling Ingredients Inc (2.3%), Itron, Inc (2.1%) (combined weight: 7.3%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBW compare to similar ETFs?
Compare PBW (0.63% expense ratio, $335M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.