PBW ETF

PBW ETF
$25.77
See how much of PBW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$314M
Expense Ratio
0.63%
Dividend Yield (Current)
2.30%
Holdings
150
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-10.09%
1 Year+2.77%
3 Year-4.55%
5 Year-17.30%
10 Year+5.12%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
See how much of PBW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARRYArray Biopharma Inc.1.84%
NXTNextpower Inc Class A Common Stock1.82%
WOLFEsc Wolfspeed + Common Stock1.81%
ORAOrmat Technologies Inc1.70%
CSIQ:CACanadian Solar Inc1.69%
Top 10 Concentration: 16.87%Report Date: Oct 4, 2026
Download all 150 holdings for PBW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 21, 2026
12M Distributions
4 payments
Total: $0.67

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 $314.0M in net assets. PBW expense ratio is 0.63%, holding 150 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-03-03.

PBW performance shows a YTD return of -10.09%. The 1-year return is 2.77% and the 5-year return is -17.30%. PBW dividend yield stands at 2.30%, paid quarterly.

PBW top holdings include Array Biopharma Inc. (1.8%), Nextpower Inc Class A Common Stock (1.8%), Esc Wolfspeed + Common Stock (1.8%), Ormat Technologies Inc (1.7%), Canadian Solar Inc (1.7%). 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
-8.11%
YTD
-10.09%
1 Year
+2.77%
3 Year
-4.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

TSLATesla Motors Inc
1.43%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1ARRYArray Biopharma Inc.Industrials1.84%
2NXTNextpower Inc Class A Common StockIndustrials1.82%
3WOLFEsc Wolfspeed + Common StockUnknown1.81%
4ORAOrmat Technologies IncUtilities1.70%
5CSIQ:CACanadian Solar IncUtilities1.69%
6AEISAdvanced Energy Industries Inc.Information Technology1.68%
7TET1 Energy IncMaterials1.60%
8BEBloom Energy - AIndustrials1.58%
9ESEEsco Technologies IncIndustrials1.58%
10IONQIonq, Inc. (A)Information Technology1.57%