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Invesco WilderHill Clean Energy ETF (PBW)

NYSEARCA: PBWInvescoSmall GrowthETFUSD

28.33+0.04 (+0.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PBW chart

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Key facts

Assets (AUM)
$335.96M
Holdings
10
Inception
Mar 3, 2005
Issuer
Invesco
Index tracked
—
Category
Small Growth
52-week range
27.39 – 47.22
Volume / Avg
332.45K / 603.21K
Beta
—
Previous close
28.29

PBW ETF today

The Invesco WilderHill Clean Energy ETF (PBW) is an exchange-traded fund from Invesco in the Small Growth category. It charges an expense ratio of 0.63%, or $63.00 per year on a $10,000 investment, and manages $336.0 million in assets. Its largest holding is Array Technologies Inc Ordinary Shares (ARRY) at 1.84% of assets, and the top 10 positions make up 16.6% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.30%. PBW launched on Mar 3, 2005.

Summary generated from market data by MetaCap's automated system. Methodology

PBW top 10 holdings

PBW holdings by weight
#HoldingWeight
1ARRYArray Technologies Inc Ordinary Shares1.84%
2CSIQCanadian Solar Inc1.77%
3NXTNextpower Inc1.71%
4ORAOrmat Technologies Inc1.70%
5JKSJinkoSolar Holding Co Ltd DR1.64%
6TET1 Energy Inc1.60%
7IONQIonQ Inc1.60%
8AEISAdvanced Energy Industries Inc1.58%
9FSLRFirst Solar Inc1.58%
10FLNCFluence Energy Inc Class A1.57%

Top 10 holdings: 16.6% of assets.

PBW performance

1 week

-2.04%

PBW price return, excluding dividends.

ETFs similar to PBW

PBW ETF FAQ

What is the PBW price today?

PBW last traded at $28.33 as of Oct 9, 4:00 PM EDT, up 0.14% on the day.

What is PBW's expense ratio?

PBW has an expense ratio of 0.63%, which works out to about $63.00 per year for every $10,000 invested.

What are PBW's top holdings?

PBW's largest holdings are Array Technologies Inc Ordinary Shares (1.84%), Canadian Solar Inc (1.77%), Nextpower Inc (1.71%), Ormat Technologies Inc (1.70%), JinkoSolar Holding Co Ltd DR (1.64%). The top 10 make up 16.6% of the fund.

Does PBW pay a dividend?

Yes. PBW has a trailing dividend yield of 2.30%.

How big is PBW?

PBW has about $336.0 million in assets under management spread across 10 holdings.

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