Invesco WilderHill Clean Energy ETF (PBW) Holdings
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 2.01
Taxa de Despesa
O que o PBW detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Industriais | 34.6% |
| Materiais básicos | 17.8% |
| Consumo cíclico | 13.9% |
| Tecnologia | 12.6% |
| Energia | 11.1% |
| Serviços públicos | 7.4% |
| Consumo defensivo | 2.5% |
| Serviços financeiros | 0.1% |
| País | Peso |
|---|---|
| Estados Unidos | 76.3% |
| China | 6.6% |
| Canadá | 5.3% |
| Dinamarca | 2.3% |
| Suíça | 2.0% |
| Brasil | 2.0% |
| Israel | 1.8% |
| Reino Unido | 1.7% |
| Chile | 1.7% |
| Outros | 0.1% |
Dividend Yield
- 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
Perguntas e Respostas
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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