Invesco WilderHill Clean Energy ETF
PBWETF · NYSE Arca
$26.59
+$0.28 (+1.06%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.63%
- Dividend yield (TTM)
- 2.40%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $420M
- Stocks held
- 72
- Other positions
- 2
- Turnover (last fiscal year)
- 65%
- 52-week range
- $23.99 to $47.22
Top 10 holdings
All holdings20.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.37% | 11 | |
| 2.16% | 40 | |
| 2.13% | 75 | |
| 2.07% | 34 | |
| 2.04% | 55 | |
| 1.91% | 51 | |
| 1.88% | 30 | |
| 1.87% | 30 | |
| 1.77% | 10 | |
| 1.76% | 40 |
Sector allocation
Share of the fund's assets
- Technology32.4%
- Industrials19.1%
- Consumer Discretionary17.9%
- Materials17.1%
- Utilities9.6%
- Consumer Staples2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 68% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States74.1%
- Canada8.0%
- Cayman Islands6.6%
- Brazil1.9%
- Denmark1.9%
- Australia1.6%
- Chile1.5%
- Isle of Man1.4%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPBW pays quarterly. Over the last twelve months it paid $0.64 per share, a 2.40% yield at today's price. The latest payment was $0.28, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 147.28% | 13.35% | 8.47% |
Past returns say nothing certain about future ones.
PBW questions
What does PBW invest in?+
Invesco WilderHill Clean Energy ETF is an exchange-traded fund. Its largest holdings are Opal Fuels Inc. (2.37%), BETA Technologies, Inc. (2.16%), Itron Inc. (2.13%).
What is PBW's expense ratio?+
0.63% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $63.00 a year.
How much does PBW pay in dividends?+
PBW paid $0.64 per share over the last twelve months, a 2.40% yield at the Nov 4, 2026 close of $26.59. It pays quarterly.
How good are the companies PBW owns?+
Weighted by position size, the stocks in PBW average a Quality score of 38 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 68% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.