Invesco WilderHill Clean Energy ETFPBW

InvescoThematicClean Energy & EV#158 of 189 by YTD

$26.31

+3.7% last session

−12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PBWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−10.3%	−20.9%	−12.5%	−19.9%	+12.4%	−64.3%	−59.1%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $286M
Expense ratio: 0.63%
Distribution yield: 2.5%
NAV: $25.34
Volume: 678K
Avg. volume 30D: 413K
High today: $26.33
Low today: $25.75
Previous close: $25.37
52-week high: $47.22
52-week low: $23.99
Our risk indicator: 4/5

PBW in One Breath

PBW Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+3.8%$91.2M

#2VCLNVirtus+2.0%$5.1M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$297M

#5EVMTInvesco−3.5%$4.2M

#6PBDInvesco−3.5%$98.0M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$92.3M

#11PBWInvesco−12.5%$286M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in PBW

$10,000 in PBW became

$3,572

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PBW’s Top Holdings

Today

NXTNextpower2.3%CDLR2.2%EVGO2.1%ARRY2.0%ORA2.0%OLED1.9%FSLR1.9%JKS1.9%TSLA1.8%ITRI1.8%BEPC1.7%CSIQ1.7%ENVX1.7%BELFB1.7%LZM1.7%PWR1.6%ESE1.6%MYRG1.6%RUN1.6%THRM1.6%SHLS1.6%MWH1.5%

NXTNextpower2.3%CDLR2.2%EVGO2.1%ARRY2.0%ORA2.0%OLED1.9%FSLR1.9%JKS1.9%TSLA1.8%ITRI1.8%BEPC1.7%CSIQ1.7%

IndustrialsBasic MaterialsEnergyTechnologyConsumer CyclicalUtilities

Invesco PBW · 72 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PBW Holds

Today

Industrials27.3%

CDLR 2.2 · ENVX 1.7 · PWR 1.6 · MYRG 1.6 · BETA 1.5 · AMRC 1.4 · AMSC 1.4

Basic Materials17.5%

LZM 1.7 · REX 1.5 · ASPN 1.5 · IONR 1.4 · SQM 1.3 · ALB 1.3 · MP 1.3

Energy15.9%

NXT 2.3 · ARRY 2.0 · FSLR 1.9 · JKS 1.9 · CSIQ 1.7 · RUN 1.6 · SHLS 1.6

Technology15.7%

OLED 1.9 · ITRI 1.8 · BELFB 1.7 · ESE 1.6 · MPWR 1.5 · AEIS 1.4 · WOLF 1.2

Consumer Cyclical13.4%

EVGO 2.1 · TSLA 1.8 · THRM 1.6 · XPEV 1.5 · RIVN 1.5 · NIO 1.4 · QS 1.4

Utilities7.3%

ORA 2.0 · BEPC 1.7 · MWH 1.5 · FLNC 1.2 · FRVO

Consumer Defensive1.6%

DAR 1.5

Invesco PBW · share of the fund by sector · as of Nov 3, 2026

Nextpower’s Share of PBW

Today

2.3%

$23 of every $1,000 in PBW is Nextpower

Nextpower held by PBW

$6.5M

Most Nextpower per dollar

TAN12.3%

ICLN8.0%

VCLN6.8%

ACES6.1%

Invesco PBW · each square = $10 of $1,000 · as of Nov 3, 2026

PBW’s Share of Clean Energy & EV ETFs

Today

5.6%

of the $5.1B in 15 Clean energy & EV ETFs

PBW$286M5.6%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$1.7B33.3%

Clean energy & EV ETF AUM · Nov 4, 2026

PBW Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

ICLN$0.38

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

PBD$0.75

Expense ratio · Clean energy & EV peers · Nov 4, 2026

Inside PBW

72 holdings · as of Nov 3, 2026

PBW

Invesco WilderHill Clean Energy ETF

Today

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	2.29%
2	CDLR	Cadeler A/S	2.24%
3	EVGO	EVGO	2.10%
4	ARRY	Array Technologies	1.99%
5	ORA	Ormat Technologies	1.96%
6	OLED	Universal Display	1.92%
7	FSLR	First Solar	1.88%
8	JKS	Jinko	1.86%
9	TSLA	Tesla	1.82%
10	ITRI	Itron	1.78%

IndustrialsBasic MaterialsEnergyTechnologyConsumer CyclicalUtilitiesConsumer DefensiveFinancial ServicesOther

Invesco PBW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

PBW

Invesco WilderHill Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$908M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$297M
PBW	InvescoThis fundRead Desk	0.63%	−12.5%	−19.9%	$286M
PBD	InvescoRead Desk	0.75%	−3.5%	−6.3%	$98M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBW head to head with ICLN →

ICLN vs PBW

YTD

ICLNiShares · Clean energy & EVPBWInvesco · Clean energy & EV

Year to date

−1.6%

−12.5%

ICLN wins+10.8 pts

Past year

−5.8%

−19.9%

ICLN wins+14.1 pts

Fee

0.38%

0.63%

ICLN winslower fee

Yield

1.1%

2.5%

PBW wins+1.4 pts

AUM

$2.0B

$286M

ICLN7.1× more

3–1ICLN wins

iShares ICLN and Invesco PBW · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

PBW

−12.5%

Thematic average

+7.7%

ICLN, PBW and the average thematic ETF · YTD return · as of Nov 4, 2026

PBW vs VOO

YTD

PBW · Invesco WilderHill Clean Energy

−12.5%

VOO · S&P 500

+11.5%

Gap

24.0 pts

Invesco PBW and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBW vs Its Peer Average

YTD

PBWAvsBPeer average

1D+3.7%+1.0%

1M−10.3%−9.7%

3M−20.9%−16.3%

YTD−12.5%−10.9%

1Y−19.9%−10.6%

3Y+12.4%+17.7%

5Y−64.3%−33.8%

1–6Peer average wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

PBW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.03%

Deepest drop · 1Y−47.1%

Lowest point · 5Y−80.3%

52-week range

$26.31

$23.99−44.3% from the high$47.22

Invesco PBW · past-year price moves · as of Nov 4, 2026

PBW

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V134

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PBW · fund facts · as of Nov 4, 2026

PBW

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.74 a share

Invesco PBW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.34

Premium / discount[…]

Median spread · 30D[…]

Volume today678K

Average volume · 30D413K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.28
Jun 22, 2026	Jun 26, 2026	$0.24
Mar 23, 2026	Mar 27, 2026	$0.0311
Dec 22, 2025	Dec 26, 2025	$0.12
Sep 22, 2025	Sep 26, 2025	$0.0788
Jun 23, 2025	Jun 27, 2025	$0.0392
Dec 23, 2024	Dec 27, 2024	$0.21
Sep 23, 2024	Sep 27, 2024	$0.0703
Jun 24, 2024	Jun 28, 2024	$0.14
Mar 18, 2024	Mar 22, 2024	$0.15
Dec 18, 2023	Dec 22, 2023	$0.19
Sep 18, 2023	Sep 22, 2023	$0.19

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