PBW

Invesco WilderHill Clean Energy ETF

EnergyPSEInvesco ETF
$34.83
$0.19 (+0.55%)
Real-time · Aug 13, 2026 1:52 PM ET

Key Statistics

Net Assets (AUM)
$1.18B
Expense Ratio
See prospectus
Previous Close
$34.64
Day Range
$34.57 – $35.28
52-Week Range
$23.78 – $47.22
Volume
389.96K
Avg Vol (50D)
498.94K
Beta
1.79

Historical Performance

1M
+1.88%
3M
-17.08%
6M
+1.06%
YTD
+14.20%
1Y
+45.17%
3Y
-4.04%
5Y
-52.08%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 15.76%
Invesco Private Government Fund 6.14%
Bloom Energy Corp. 2.55%
Fluence Energy, Inc. 2.35%
Cadeler A/S 2.12%
Darling Ingredients Inc. 2.11%
Amprius Technologies, Inc. 2.10%
Nextpower Inc. 2.09%
Lifezone Metals Ltd. 2.06%
Powell Industries, Inc. 2.06%
Lithium Argentina AG 1.88%
Monolithic Power Systems, Inc. 1.87%
Array Technologies, Inc. 1.86%
Ormat Technologies, Inc. 1.84%
Aspen Aerogels, Inc. 1.82%
Advanced Energy Industries, Inc. 1.82%
Preformed Line Products Co. 1.80%
Albemarle Corp. 1.80%
Bel Fuse Inc. 1.80%
Eos Energy Enterprises Inc. 1.78%
ESCO Technologies Inc. 1.77%
T1 Energy Inc. 1.75%
MYR Group Inc. 1.73%
Enphase Energy, Inc. 1.72%
Quanta Services, Inc. 1.71%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PBW

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, WilderShares, LLC (the “Index Provider”) compiles and maintains the Underlying Index, which is composed of stocks of publicly traded companies listed on a major exchange in the United States that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. The Underlying Index may include securities of foreign issuers, including issuers located in emerging market countries. Stocks are included in the Underlying Index based on the Index Provider’s evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables, and conservation. As of June 30, 2024, the Underlying Index was comprised of 70 constituents with market capitalizations ranging from $46.8 million to $631.1 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the clean energy industry and industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PBW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.