Invesco WilderHill Clean Energy ETF

Price: $36.57
Change: $0.82 (-0.02%)
Last Updated:


Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.61%
ETF Home Page Home page
Inception Mar 03, 2005

Analyst Report

This ETF offers a unique way to play clean energy, focusing on companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. So the sector exposure profile of PBW may differ from funds such as ICLN; PBW is heavy in tech companies, spreading the rest of the exposure across industrials, materials, consumer companies, utilities, and even health care firms. With this ETF in particular, it is important to take a close look at the underlying holdings and not make assumptions about the factors that will impact the risk/return profile. PBW is a very specialized product that may appeal to a very narrow investment thesis. The price tag for PBW is a bit hefty, but there are no real alternatives to the exposure this fund delivers.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Energy
Sector (Specific) Clean Energy
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: Global Renewable Energy
Category Sector
Focus Theme
Niche Renewable Energy
Strategy Equal
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.67
  • 52 Week Hi $62.92
  • AUM $658.5 M
  • Shares 17.6 M

Historical Trading Data

  • 1 Month Avg. Volume 243,517
  • 3 Month Avg. Volume 317,992

Alternative ETFs in the ETF Database Small Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKSE 0.04% $95.6 M 4,944 2.03%
Largest (AUM) VB 0.05% $42.0 B 585,487 0.98%
Most Liquid (Volume) VTWO 0.10% $5.8 B 1 M 1.08%
Top YTD Performer JSML 0.30% $117.9 M 29,979 11.44%

Alternative ETFs in the FactSet Equity: Global Renewable Energy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FRNW 0.39% $39.6 M 10,349 -3.17%
Largest (AUM) ICLN 0.40% $4.5 B 3 M -6.45%
Most Liquid (Volume) ICLN 0.40% $4.5 B 3 M -6.45%
Top YTD Performer SOLR 0.79% $5.5 M 448 4.93%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PBW ETF Database Category Average FactSet Segment Average
Number of Holdings 76 816 65
% of Assets in Top 10 19.16% 13.41% 45.40%
% of Assets in Top 15 27.57% 18.00% 57.30%
% of Assets in Top 50 76.66% 39.40% 92.40%

Size Comparison

PBW ETF Database Category Average FactSet Segment Average
Large (>12.9B) 11.84% 4.39% 45.65%
Mid (>2.7B) 33.17% 55.58% 32.03%
Small (>600M) 35.94% 30.23% 17.76%
Micro (<600M) 19.10% 5.02% 3.72%

PBW Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

PBW Dividend

This section compares the dividend yield of this ETF to its peers.

PBW ETF Database Category Average FactSet Segment Average
Dividend $ 0.45 $ 0.24 $ 0.11
Dividend Date 2023-03-20 N/A N/A
Annual Dividend Rate $ 1.80 $ 1.03 $ 0.31
Annual Dividend Yield 4.82% 1.39% 1.20%

PBW Price and Volume Charts

View charts featuring PBW price and volume data.

PBW Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -3.02 M 1 Month Net Flows: -47.8 M 3 Month Net Flows: -50.53 M 6 Month Net Flows: -67.76 M 1 Year Net Flows: -81.36 M 3 Year Net Flows: 1.15 B 5 Year Net Flows: 1.28 B 10 Year Net Flows: 1.24 B

PBW Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.