PBW ETF

PBW ETF
$28.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$336M
Expense Ratio
0.63%
Dividend Yield (Current)
1.49%
Holdings
150
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+4.14%
1 Year+26.94%
3 Year-4.55%
5 Year-17.30%
10 Year+5.12%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
BETABeta Technologies Inc Class A2.59%
DARDarling Ingredients, Inc.2.35%
CDLRCadeler A/S Adr2.29%
ITRIItron Inc2.14%
THRMGentherm Inc2.12%
Top 10 Concentration: 21.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 21, 2026
12M Distributions
4 payments
Total: $0.67

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 $336.4M in net assets. PBW expense ratio is 0.63%, holding 150 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-03-03.

PBW performance shows a YTD return of 4.14%. The 1-year return is 26.94% and the 5-year return is -17.30%. PBW dividend yield stands at 1.49%, paid quarterly.

PBW top holdings include Beta Technologies Inc Class A (2.6%), Darling Ingredients, Inc. (2.4%), Cadeler A/S Adr (2.3%), Itron Inc (2.1%), Gentherm Inc (2.1%). 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
-1.59%
YTD
+4.14%
1 Year
+26.94%
3 Year
-4.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

TSLATesla Inc
1.72%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1BETABeta Technologies Inc Class AUnknown2.59%
2DARDarling Ingredients, Inc.Materials2.35%
3CDLRCadeler A/S AdrIndustrials2.29%
4ITRIItron IncInformation Technology2.14%
5THRMGentherm IncConsumer Discretionary2.12%
6GEVOGevo IncMaterials2.12%
7OPALOpal AcquisitionUnknown2.04%
8RIVNRivian AutomotiveConsumer Discretionary1.99%
9ACHRArcher Aviation IncIndustrials1.97%
10PLPCPreformed Line Products CoIndustrials1.97%