PBW ETF

PBW ETF
$30.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$380M
Expense Ratio
0.64%
Dividend Yield (Current)
1.49%
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 A2.41%
DARDarling Ingredients, Inc.2.35%
GEVOGevo Inc2.21%
ITRIItron Inc2.18%
CDLRCadeler A/S Adr2.17%
Top 10 Concentration: 21.56%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 22, 2026
12M Distributions
3 payments
Total: $0.39

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 $380.2M 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 1.49%, paid quarterly.

PBW top holdings include Beta Technologies Inc Class A (2.4%), Darling Ingredients, Inc. (2.4%), Gevo Inc (2.2%), Itron Inc (2.2%), Cadeler A/S Adr (2.2%). 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

1.7%

of portfolio

TSLATesla Inc
1.71%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1BETABeta Technologies Inc Class AUnknown2.41%
2DARDarling Ingredients, Inc.Materials2.35%
3GEVOGevo IncMaterials2.21%
4ITRIItron IncInformation Technology2.18%
5CDLRCadeler A/S AdrIndustrials2.17%
6OPALOpal AcquisitionUnknown2.11%
7THRMGentherm IncConsumer Discretionary2.10%
8LZM:IMLifezone Holdings LtdUnknown2.06%
9ACHRArcher Aviation IncIndustrials2.01%
10RIVNRivian AutomotiveConsumer Discretionary1.96%