PBW ETF

$31.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$433M
Expense Ratio
0.64%
Dividend Yield (Current)
1.21%
Holdings
71
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.50%
1 Year+97.18%
3 Year+0.75%
5 Year-14.05%
10 Year+9.21%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCELFuelcell Energy, Inc. (A)3.65%
HYLNHyliion Holdings Corp2.82%
NVTSNavitas Semiconductor Corp2.66%
BEBloom Energy Corporation Class A2.19%
AMSCAmerican Superconductor Corp1.99%
Top 10 Concentration: 23.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 22, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PBW ETF Overview

PBW ETF (Invesco WilderHill Clean Energy ETF) is managed by Invesco (US) with $432.6M in net assets. PBW expense ratio is 0.64%, holding 71 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-03-03.

PBW performance shows a YTD return of -1.50%. The 1-year return is 97.18% and the 5-year return is -14.05%. PBW dividend yield stands at 1.21%, paid quarterly.

PBW top holdings include Fuelcell Energy, Inc. (A) (3.6%), Hyliion Holdings Corp (2.8%), Navitas Semiconductor Corp (2.7%), Bloom Energy Corporation Class A (2.2%), American Superconductor Corp (2.0%). View all PBW holdings, sector breakdown, or dividend history.

PBW can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.20%
YTD
-1.50%
1 Year
+97.18%
3 Year
+0.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

TSLATesla Inc
1.27%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1FCELFuelcell Energy, Inc. (A)Industrials3.65%
2HYLNHyliion Holdings CorpConsumer Discretionary2.82%
3NVTSNavitas Semiconductor CorpInformation Technology2.66%
4BEBloom Energy Corporation Class AIndustrials2.19%
5AMSCAmerican Superconductor CorpIndustrials1.99%
6BLDP:CABallard Power Systems Inc.Industrials1.99%
7ASPNAspen Aerogels IncMaterials1.97%
8MYRGMyr Group Inc/deIndustrials1.95%
9NRGVEnergy Vault SAIndustrials1.92%
10SHLSShoals Technologies Group, Inc., Class AUtilities1.90%