PBW ETF

$31.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$518M
Expense Ratio
0.64%
Dividend Yield (Current)
0.74%
Holdings
64
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.46%
1 Year+73.48%
3 Year-7.89%
5 Year-20.55%
10 Year+7.04%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
OPALOpal Fuels Inc1.85%
DARDarling Ingredients Inc1.82%
LZM:IMLifezone Holdings Ltd1.82%
CDLRCadeler A/S Adr1.81%
ORAOrmat Technologies Inc1.78%
Top 10 Concentration: 17.62%Report Date: Dec 31, 2025
Download all 64 holdings for PBW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PBW ETF Overview

PBW ETF (Invesco WilderHill Clean Energy ETF) is managed by Invesco (US) with $518.1M in net assets. PBW expense ratio is 0.64%, holding 64 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-03-03.

PBW performance shows a YTD return of 4.46%. The 1-year return is 73.48% and the 5-year return is -20.55%. PBW dividend yield stands at 0.74%, paid quarterly.

PBW top holdings include Opal Fuels Inc (1.9%), Darling Ingredients Inc (1.8%), Lifezone Holdings Ltd (1.8%), Cadeler A/S Adr (1.8%), Ormat Technologies Inc (1.8%). View all PBW holdings, sector breakdown, or dividend history.

PBW can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.44%
YTD
+4.46%
1 Year
+73.48%
3 Year
-7.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

TSLATesla, Inc.
1.55%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1OPALOpal Fuels IncEnergy1.85%
2DARDarling Ingredients IncMaterials1.82%
3LZM:IMLifezone Holdings LtdUnknown1.82%
4CDLRCadeler A/S AdrIndustrials1.81%
5ORAOrmat Technologies IncUtilities1.78%
6NRGVEnergy Vault Holdings, Inc.Industrials1.72%
7NIONio, Inc.Consumer Discretionary1.71%
8LAR:SMLithium Argentina AgUnknown1.71%
9BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities1.70%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials1.70%