Invesco WilderHill Clean ... (PBW)
AMEX: PBW
· Real-Time Price · USD
25.27
-0.25 (-0.98%)
At close: Sep 08, 2025, 3:59 PM
25.28
0.04%
After-hours: Sep 08, 2025, 06:39 PM EDT
-0.98% (1D)
| Bid | 25.27 |
| Market Cap | 144.5M |
| AUM | 366.8M |
| NAV | 25.49 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 25.08 |
| Shares Out | 5.72M |
| Inception Date | Mar 3, 2005 |
| Ask | 25.31 |
| Volume | 555.3K |
| Open | 25.68 |
| Previous Close | 25.52 |
| Day's Range | 25.20 - 25.68 |
| 52-Week Range | 13.19 - 26.04 |
| 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 3, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.61% |
| Technology | 25.97% |
| Basic Materials | 17.58% |
| Consumer Cyclical | 17.15% |
| Utilities | 6.69% |
Top 10 Holdings 24.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sunrun Inc. | RUN | 3.52% |
| Bloom Energy Corpora... | BE | 3.15% |
| Solid Power, Inc. | SLDP | 2.83% |
| Solaredge Technologi... | SEDG | 2.50% |
| Amprius Technologies... | AMPX | 2.25% |
| Lithium Argentina Ag | LAR | 2.24% |
| Quantumscape Corpora... | QS | 2.22% |
| Nio Inc. | NIO | 2.12% |
| Ameresco, Inc. | AMRC | 2.10% |
| Mp Materials Corp. | MP | 2.00% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.1487 | Mar 22, 2024 |
