PBW ETF

PBW ETF
$31.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$385M
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-7.99%
5 Year-15.42%
10 Year+7.05%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
BETABeta Technologies Inc Class A2.36%
OPALOpal Acquisition2.28%
ITRIItron Inc2.15%
THRMGentherm Inc2.07%
DARDarling Ingredients, Inc.1.91%
Top 10 Concentration: 19.76%Report Date: Aug 5, 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 $384.8M 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 -15.42%. PBW dividend yield stands at 1.47%, paid quarterly.

PBW top holdings include Beta Technologies Inc Class A (2.4%), Opal Acquisition (2.3%), Itron Inc (2.1%), Gentherm Inc (2.1%), Darling Ingredients, Inc. (1.9%). 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
-7.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla Motors Inc
1.36%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1BETABeta Technologies Inc Class AUnknown2.36%
2OPALOpal AcquisitionUnknown2.28%
3ITRIItron IncInformation Technology2.15%
4THRMGentherm IncConsumer Discretionary2.07%
5DARDarling Ingredients, Inc.Materials1.91%
6GEVOGevo IncMaterials1.85%
7CSIQ:CACanadian Solar IncUtilities1.82%
8AXIAAxia EnergiaUtilities1.81%
9CDLRCadeler A/S AdrIndustrials1.77%
10PLPCPreformed Line Products CoIndustrials1.74%