PBW 30.02 ▲ 3.95% - Fund Analysis & Holdings - Stocknear

Invesco WilderHill Clean ...

AMEX: PBW · Real-Time Price · USD
30.02
1.14 (3.95%)
At close: Oct 01, 2025, 1:45 PM
3.95%
Bid 30.02
Market Cap 171.63M
AUM 475.7M
NAV 29.15
EPS (ttm) 1.01
PE Ratio (ttm) 29.79
Shares Out 5.72M
Inception Date Mar 2, 2005
Ask 30.06
Volume 686,837
Open 29.26
Previous Close 28.88
Day's Range 29.11 - 30.08
52-Week Range 13.19 - 30.08
Holdings 64
Expense Ratio 0.50%

About PBW

The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PBW
Inception Date Mar 2, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 31.48%
Technology 24.99%
Basic Materials 18.20%
Consumer Cyclical 17.50%
Utilities 6.77%
View All Sectors

Top 10 Holdings 26.92% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 3.38%
Quantumscape Corpora... QS 3.12%
Amprius Technologies... AMPX 3.01%
Sunrun Inc. RUN 2.99%
Lithium Americas Cor... LAC 2.65%
Solaredge Technologi... SEDG 2.50%
Ameresco, Inc. AMRC 2.46%
Eos Energy Enterpris... EOSE 2.38%
Plug Power Inc. PLUG 2.24%
Solid Power, Inc. SLDP 2.19%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0788 Sep 26, 2025
Jun 23, 2025 $0.0392 Jun 27, 2025
Dec 23, 2024 $0.2084 Dec 27, 2024
Sep 23, 2024 $0.0703 Sep 27, 2024
Jun 24, 2024 $0.1406 Jun 28, 2024
Full Dividend History