PBW — Invesco WilderHill Clean Energy ETF
Data updated: 2026-07-13
PBW — Invesco WilderHill Clean Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $450.38M AUM · 0.64% expense ratio · 147.3% 1-yr return. From SEC regulatory filings.
PBW Fund Overview
PBW — Invesco WilderHill Clean Energy ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Thematic Equity
- Assets under management: $450.38M
- 1-year return: 147.3%
- Ticker: PBW
- SEC CIK: 0001209466
- SEC series ID: S000003053
- Share class ID: C000008320
PBW Holdings
Top 10 holdings of Invesco WilderHill Clean Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 18.59% |
| Invesco Private Government Fund | 7.19% |
| Sigma Lithium Corp. | 2.63% |
| Bloom Energy Corp. | 2.41% |
| FuelCell Energy, Inc. | 2.39% |
| Navitas Semiconductor Corp. | 2.22% |
| American Superconductor Corp. | 2.08% |
| Lifezone Metals Ltd. | 2.03% |
| Lithium Argentina AG | 2.00% |
| Monolithic Power Systems, Inc. | 1.85% |
PBW Portfolio Allocation
Asset-class allocation of Invesco WilderHill Clean Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 25.9% |
PBW Performance
Total returns for PBW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 147.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -13.4% |
PBW Risk Information
Risk metrics for PBW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.1%
PBW Costs and Fees
PBW costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 62%
- Brokerage commissions: 14.92 bps of average net assets (SEC N-CEN)
PBW Cashflows
Over the 12 months to 2026-04, Invesco WilderHill Clean Energy ETF had net outflows of $104.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$86.47M |
| 2026-03 | −$96.35M |
| 2026-02 | −$119.14M |
| 2026-01 | −$28.54M |
| 2025-12 | $21.96M |
| 2025-11 | $56.73M |
PBW Debt Constituents
No individual debt constituents are reported in Invesco WilderHill Clean Energy ETF's latest SEC N-PORT filing.
PBW Prospectus and SEC Filings
Official Invesco WilderHill Clean Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.