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PBW - ETF Fact Sheet

Invesco WilderHill Clean Energy ETF - USD

Fund Identification

Ticker

PBW

ISIN

US46137V1347

Main Metrics

Price

$29.30

Expense Ratio

0.63%

AuM

$341.83M

Tracking Difference

-0.37%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

PBW's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
29d returns
-7.08%
29d flows
-$21M
* Net total returns
All data as of 5 October 2026

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PBW's characteristics

Manager

Manager statistics

610 funds, $1,227.07Bn in AUM

Benchmark

Wilderhill Clean Energy Index Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PBW's exposure

Countries

USA
76.66%
Other
23.34%

Sectors

Industrials
42.50%
Non-Energy Materi.
25.60%
Technology
11.01%
Consumer Cyclical.
10.61%
Other
10.28%

Top 5 holdings

BETA Technologies, Inc.
2.54%
OPAL Fuels, Inc.
2.18%
Itron, Inc.
2.16%
Gevo, Inc.
2.15%
Cadeler A/S
2.15%
Total holdings
71
Total weight of top 5
11.17%

ETF Education Center

2.0%