Invesco WilderHill Clean Energy ETF (PBW) Holdings

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빠른 답변

Invesco WilderHill Clean Energy ETF (PBW) has a last stored price of $24.56, as of the Oct 23, 2026 trading session. It has a 0.64% expense ratio and $500M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Bloom Energy Corp Class A (BE) at 2.71%, and the largest sector allocation is Industrials at 34.6%.

Invesco WilderHill Clean Energy ETF (PBW) ETF — Price, Holdings & Analysis

ETF 개요

PBW, the Invesco WilderHill Clean Energy ETF, aims to capture the performance of companies at the forefront of the clean energy and conservation industries. The fund tracks the WilderHill Clean Energy Index, investing at least 90% of its total assets in the index's constituent stocks. This ETF offers investors targeted exposure to businesses involved in the advancement of cleaner energy, ranging from renewable energy sources to energy efficiency technologies. PBW's holdings include companies like Bloom Energy Corp Class A (2.71%), Darling Ingredients Inc (2.54%), and Powell Industries Inc (2.50%). The fund's sector allocation is heavily weighted towards Industrials (34.6%), followed by Basic Materials (17.8%) and Consumer Cyclical (13.9%). PBW is rebalanced and reconstituted quarterly, potentially leading to higher turnover as it adjusts to the evolving clean energy landscape. Past performance does not guarantee future results.

위험 지표

PBW's risk profile is influenced by its concentrated portfolio of 63 holdings, which can amplify the impact of individual stock performance on the overall fund. The fund's sector allocation also introduces risk, with significant exposure to Industrials (34.6%) and Basic Materials (17.8%); downturns in these sectors could negatively affect PBW's returns. With a beta of 2.01 (3Y), PBW exhibits significantly higher volatility compared to the broader market. The expense ratio of 0.64% also creates a drag on performance, reducing net returns to investors. These factors may be worth researching when evaluating PBW's suitability for their portfolios. Past performance does not guarantee future results.

베타: 2.01

운용보수율

0.64%

PBW은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Bloom Energy Corp Class A (BE)	2.71%
Darling Ingredients Inc (DAR)	2.54%
Powell Industries Inc (POWL)	2.50%
Advanced Energy Industries Inc (AEIS)	2.48%
Cadeler AS ADR (CDLR)	2.34%
Lithium Argentina AG (LAR.TO)	2.34%
ESCO Technologies Inc (ESE)	2.22%
Bel Fuse Inc Class B (BELFB)	2.12%
Quanta Services Inc (PWR)	2.10%
Enphase Energy Inc (ENPH)	2.03%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	34.6%
기초 소재	17.8%
경기소비재	13.9%
기술	12.6%
에너지	11.1%
유틸리티	7.4%
필수소비재	2.5%
금융 서비스	0.1%

국가	비중
미국	76.3%
중국	6.6%
캐나다	5.3%
덴마크	2.3%
스위스	2.0%
브라질	2.0%
이스라엘	1.8%
영국	1.7%
Chile	1.7%
기타	0.1%

배당수익률

1.48%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

질문 및 답변

What is PBW and what does it track?

The Invesco WilderHill Clean Energy ETF (PBW) is designed to track the performance of the WilderHill Clean Energy Index.

This index comprises stocks of companies publicly traded in the United States that are engaged in the business of advancing cleaner energy and conservation.

What is the expense ratio for PBW?

PBW has an expense ratio of 0.64%. This means that for every $10,000 invested in the fund, $64 is used to cover the fund's operating expenses annually.

While this expense ratio may seem small, it's important to consider it as a factor that can impact overall returns over time. The expense ratio is higher than the category average, which may influence investor decisions when comparing PBW to other ETFs.

What are the top holdings in PBW?

The top holdings in PBW include Bloom Energy Corp Class A (2.71%), Darling Ingredients Inc (2.54%), and Powell Industries Inc (2.50%). These companies represent a significant portion of the fund's assets and play a key role in its overall performance.

Other notable holdings include Advanced Energy Industries Inc (2.48%) and Cadeler AS ADR (2.34%).

Is PBW a good long-term investment?

Whether PBW is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the clean energy sector. PBW provides targeted exposure to companies involved in cleaner energy and conservation.

The fund's beta of 2.01 suggests it is more volatile than the overall market.

How does PBW compare to similar ETFs?

PBW differentiates itself through its focus on the WilderHill Clean Energy Index and its quarterly rebalancing schedule. Compared to other clean energy ETFs, PBW may have a different composition of holdings and sector allocations, impacting its performance characteristics.

The fund's expense ratio of 0.64% may be higher than some competing ETFs, which can affect net returns.

Does PBW pay dividends?

Yes, PBW distributes dividends to its shareholders. The fund's current dividend yield is 1.48%. This means that for every $100 invested in PBW, investors can expect to receive $1.48 in dividend payments annually, although this can fluctuate.

Dividend payments are typically made on a quarterly basis, providing investors with a regular income stream. It's important to note that dividend yields can vary over time and are not guaranteed.

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