PBW — Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF (ticker: PBW) is a equity ETF issued by Invesco tracking The WilderHill Clean Energy Index (AMEX). It was launched on 2005-03-03.
Live Price$39.25
Change-4.10%
AUM$648.09M
Expense Ratio0.01%
Avg Volume1,287,168.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -9.73% |
| 1 Month | 1.19% |
| 3 Months | 32.63% |
| 6 Months | 27.35% |
| YTD | 34.02% |
| 1 Year | 119.93% |
| 3 Years | 11.03% |
| 5 Years | -49.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Navitas Semiconductor Corp | NVTS | 5.20% |
| 7 | Navitas Semiconductor Corp | NVTS | 5.20% |
| 8 | Navitas Semiconductor Corp | NVTS | 5.20% |
| 9 | Navitas Semiconductor Corp | NVTS | 5.20% |
| 10 | Navitas Semiconductor Corp | NVTS | 5.20% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: Global Renewable Energy |
| Sector | Clean Energy |
| Region | North America |
| Index Tracked | The WilderHill Clean Energy Index (AMEX) |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PBW |
|---|---|
| Full Name | Invesco WilderHill Clean Energy ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $648.09M |
| Inception | 2005-03-03 |
| Index Tracked | The WilderHill Clean Energy Index (AMEX) |
Frequently Asked Questions
What does PBW track?
PBW (Invesco WilderHill Clean Energy ETF) tracks The WilderHill Clean Energy Index (AMEX), a equity benchmark.
What is the expense ratio of PBW?
PBW has an expense ratio of 0.01% per year.
What is the AUM of PBW?
PBW has approximately $648.09M in assets under management.
Does PBW pay a dividend?
PBW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBW?
PBW is issued by Invesco, launched on 2005-03-03.
Open the interactive PBW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.