PBW ETF

PBW ETF
$35.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$427M
Expense Ratio
0.64%
Dividend Yield (Current)
1.47%
Holdings
70
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.82%
1 Year+42.95%
3 Year-7.98%
5 Year-15.41%
10 Year+6.86%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
FCELFuelcell Energy, Inc. (A)5.49%
HYLNHyliion Holdings Corp3.12%
NVTSNavitas Semiconductor Corp2.39%
BEBloom Energy Corporation Com Cl A2.35%
ASPNAspen Aerogels Inc2.27%
Top 10 Concentration: 25.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 22, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBW ETF Overview

PBW ETF (Invesco WilderHill Clean Energy ETF) is managed by Invesco (US) with $426.7M in net assets. PBW expense ratio is 0.64%, holding 70 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-03-03.

PBW performance shows a YTD return of 5.82%. The 1-year return is 42.95% and the 5-year return is -15.41%. PBW dividend yield stands at 1.47%, paid quarterly.

PBW top holdings include Fuelcell Energy, Inc. (A) (5.5%), Hyliion Holdings Corp (3.1%), Navitas Semiconductor Corp (2.4%), Bloom Energy Corporation Com Cl A (2.4%), Aspen Aerogels Inc (2.3%). Go to all PBW holdings, PBW sectors, or PBW dividends.

PBW can be compared against other funds. Use PBW overlap to find shared positions, or PBW vs another fund for a side-by-side view. PBW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.69%
YTD
+5.82%
1 Year
+42.95%
3 Year
-7.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

TSLATesla Inc
1.34%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1FCELFuelcell Energy, Inc. (A)Industrials5.49%
2HYLNHyliion Holdings CorpConsumer Discretionary3.12%
3NVTSNavitas Semiconductor CorpInformation Technology2.39%
4BEBloom Energy Corporation Com Cl AIndustrials2.35%
5ASPNAspen Aerogels IncMaterials2.27%
6MYRGMyr Group Inc/deIndustrials2.26%
7IONQIonq, Inc. PipeInformation Technology1.95%
8POWLPowell Industries IncIndustrials1.87%
9SHLSShoals Technologies Group Inc Cl AUtilities1.84%
10PLPCPreformed Line Products CoIndustrials1.83%