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›ETF Providers›Invesco›PBW
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PBW ETF · Invesco WilderHill Clean Energy ETF

The PBW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: WilderHill Clean Energy Index. The PBW ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.+15.87%
Last price
$37.24
1M perf.
+18.95%
1M flows
-€60M
AuM
€386M
E/R
0.64%
Rating
ESG Consensus®
esg grade icon
PBW
$37.24

Performance & flows

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January 22, 2026 → April 22, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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PBW
$37.60
+3.82%
Alternative Energy
+2.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.95%
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+3.82%
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+156.34%
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+7.67%
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-52.16%
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+19.16%
+19.16%
+22.97%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46137V134
ISIN
US46137V1347
AuM
€386M
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E/R
0.64%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$37.60
1D NAV change
+3.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WilderHill Clean Energy Index
Asset class
Factors
N/A
Investment strategy
The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.82%
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+156.34%
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+7.67%
icon
-52.16%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.01%
Canada
7.85%
Switzerland
1.88%
Isle of Man
1.34%
Other
0.92%
Sectors
Industrials
32.30%
Information Technology
17.60%
Materials
7.99%
Consumer Discretionary
7.93%
Energy
4.39%
Consumer Staples
2.95%
Utilities
1.77%
Unavailable
25.07%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
DARLING INGREDIENTS INC
US03214Q1085
SOLAREDGE TECH/D
POWELL INDUSTRIES
BLOOM ENERGY CORP
REX STORES
ADVANCED ENERGY INDUSTRIES
ESCO TECHNOLOGIES
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US65290E1010
QUANTA SERVICES
PREFORMED LINE PRODUCTS
US12738K1097
ALBEMARLE
MYR GROUP
GEVO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PBW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PBW’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.03% of holdings have positive scoring
25.97% of holdings have negative scoring
10.03%
44.44%
19.56%
5.07%
20.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PBW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€905.45B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PBW

What does Invesco WilderHill Clean Energy ETF, PBW, invest in?

PBW is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

Which benchmark or index does PBW replicate?

PBW tracks the Wilderhill Clean Energy Index Total Return - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PBW?

PBW carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was PBW launched?

PBW was introduced to the market on March 3, 2005. It trades on United States

Who is the ETF issuer of PBW?

Invesco WilderHill Clean Energy ETF, PBW, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PBW?

PBW oversees €386M in assets as of April 22, 2026.

How has PBW performed lately?

Based on data from April 22, 2026, PBW returned 18.95% over the past month, 3.82% over the last three months and 22.97% year-to-date.

What are the latest inflows or outflows for PBW?

As of April 22, 2026, PBW recorded net flows of -€60M over the last month and -€274M year-to-date.

Does PBW distribute dividends?

PBW follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of PBW?

As of March 31, 2026, PBW has significant geographic allocations in USA, Canada and Switzerland.

In which sector or theme does PBW invest in?

As of March 31, 2026, PBW focuses largely on Industrials, Information Technology and Materials.

How many securities does PBW hold and how diversified is it?

As of March 31, 2026, PBW holds 62 positions in its portfolio, with 35.69% of assets concentrated in its top 15 holdings.

What are the main positions in PBW?

As of March 31, 2026, PBW top three holdings include DARLING INGREDIENTS INC, US03214Q1085 and SOLAREDGE TECH/D.

What is the base currency of PBW?

The base currency of PBW is USD.

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