ETFs/PBW
PBW
$32.22

Invesco WilderHill Clean Energy ETF

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Fund Essentials

Net Assets
$676M
Expense Ratio
0.65%
Dividend Yield
1.03%
Holdings
65
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+60.66%
1 Year+68.78%
3 Year-7.88%
5 Year-9.97%
10 Year+5.87%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAC:CALithium Americas Corp/New3.50%
FREYFreyr Battery, Inc.2.71%
LAR:SMLithium Argentina Ag2.05%
CSIQ:CACanadian Solar Inc2.05%
EOSEEos Energy Enterprises Inc2.04%
Top 10 Concentration: 22.18%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.03%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2025
12M Distributions
9 payments
Total: $2.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.66%
YTD
+49.03%
1 Year
+49.03%
3 Year
-20.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla, Inc.
1.44%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1LAC:CALithium Americas Corp/NewMaterials3.50%
2FREYFreyr Battery, Inc.Materials2.71%
3LAR:SMLithium Argentina AgUnknown2.05%
4CSIQ:CACanadian Solar IncUtilities2.05%
5EOSEEos Energy Enterprises IncIndustrials2.04%
6PLUGPlug Power IncIndustrials2.02%
7SLISTANDARD LITHIUM LTDMaterials2.01%
8FLNCFluence Energy IncIndustrials2.01%
9SLDPSolid Power IncInformation Technology1.91%
10ORAOrmat Technologies IncUtilities1.88%