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PBW - ETF Fact Sheet

Invesco WilderHill Clean Energy ETF - USD

Fund Identification

Ticker

PBW

ISIN

US46137V1347

Main Metrics

Price

$31.19

Expense Ratio

0.64%

AuM

$410.12M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.00.02.04.06.0%
1m returns
1.03%
1m flows
-$79M
* Net total returns
All data as of 7 April 2026

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PBW's characteristics

Manager

Manager statistics

633 funds, $973.46Bn in AUM

Benchmark

Wilderhill Clean Energy Index Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
PBW's exposure

Countries

USA
85.95%
Canada
9.04%

Sectors

Industrials
32.75%
Information Techn.
17.70%
Consumer Discreti.
9.15%
Materials
8.53%
Other
31.87%

Top 5 holdings

Other
24.88%
BLOOM ENERGY CORP
2.81%
POWELL INDUSTRIES
2.43%
DARLING INGREDIENTS INC
2.42%
ADVANCED ENERGY INDUSTRIES
2.39%
Total holdings
48
Total weight of top 5
34.93%
6.0%