PBW

$33.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$676M
Expense Ratio
0.65%
Dividend Yield (Current)
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+0.04%
1 Year+0.78%
3 Year-0.24%
5 Year-0.71%
10 Year+1.09%

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

View Details →
Dividend Yield (Current)
1.03%
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
+••.••%
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1 Month
+4.26%
YTD
+78.16%
1 Year
+78.16%
3 Year
-24.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla Motors, 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, Inc. (Class A)Industrials2.01%
9SLDPSolid Power IncInformation Technology1.91%
10ORAOrmat Technologies IncUtilities1.88%