PBW Performance — Invesco WilderHill Clean Energy ETF
Data updated: 2026-09-28
PBW returned +5.82% year to date and +42.97% over one year to Jul 2026. Annualised returns are −7.99% over 3 years and −15.42% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $78, against $151 for the category, and to $143 over one year, against $109. Volatility over the past three years was 41.37% a year. In the 12 months to Jul 2026 the fund lost a net $37.4M, and assets reached $419.97M.
PBW Growth of $100
What $100 invested in Invesco WilderHill Clean Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | PBW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $78 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $43 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $122 | $219 |
PBW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.82% |
| 1 year | +42.97% |
| 3 years (annualised) | −7.99% |
| 5 years (annualised) | −15.42% |
PBW Annual Returns
Calendar-year total returns of Invesco WilderHill Clean Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.82% |
| 2025 | +53.83% |
| 2024 | −30.62% |
| 2023 | −20.07% |
| 2022 | −44.43% |
| 2021 | −29.82% |
| 2020 | +205.57% |
| 2019 (Aug–Dec) | +13.30% |
PBW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | −3.9% | −2.6% | +21.1% | +18.6% | −13.3% | −17.7% | — | — | — | — | — |
| 2025 | −2.4% | −10.1% | −10.3% | −1.1% | +14.4% | +12.1% | +14.2% | +10.8% | +14.5% | +16.1% | −5.6% | −2.9% |
| 2024 | −20.2% | +0.1% | −2.4% | −11.6% | +12.8% | −11.4% | +7.0% | −10.3% | +3.7% | +0.3% | +7.6% | −6.3% |
| 2023 | +20.1% | −6.7% | −4.8% | −12.3% | +3.3% | +10.4% | +8.7% | −16.6% | −13.2% | −20.5% | +6.0% | +13.1% |
| 2022 | −20.9% | +5.2% | +10.1% | −21.7% | +4.7% | −13.8% | +22.3% | +2.9% | −15.6% | −4.1% | +2.2% | −17.6% |
| 2021 | +15.8% | −9.7% | −8.9% | −10.6% | −5.5% | +12.7% | −10.3% | −2.2% | −5.1% | +15.0% | −4.1% | −15.7% |
| 2020 | +5.4% | +4.5% | −28.0% | +18.6% | +9.3% | +16.7% | +14.6% | +21.8% | +7.2% | +4.3% | +44.9% | +12.8% |
| 2019 | — | — | — | — | — | — | — | −3.6% | −0.1% | −0.4% | +7.4% | +10.1% |
PBW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 41.37%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +21.07% (Apr 2026)
- Worst month: −20.52% (Oct 2023)
PBW Fund Flows
Monthly money in and out of Invesco WilderHill Clean Energy ETF, from SEC Form N-PORT.
- 12-month net flow: −$37.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.4M | $51.3M | $20.1M |
| Jun 2026 | $128.0M | $163.1M | −$35.1M |
| May 2026 | $136.9M | $65.0M | $71.8M |
| Apr 2026 | $11.2M | $97.6M | −$86.5M |
| Mar 2026 | $77.4M | $173.8M | −$96.4M |
| Feb 2026 | $21.2M | $140.3M | −$119.1M |
| Jan 2026 | $75.0M | $103.6M | −$28.5M |
| Dec 2025 | $44.6M | $22.7M | $22.0M |
| Nov 2025 | $226.3M | $169.5M | $56.7M |
| Oct 2025 | $178.0M | $98.4M | $79.6M |
| Sep 2025 | $107.4M | $38.3M | $69.1M |
| Aug 2025 | $21.5M | $12.5M | $9.0M |
PBW Assets Under Management
Net assets of Invesco WilderHill Clean Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $419.97M |
| 2026-04-30 | $450.38M |
| 2026-01-31 | $706.41M |
| 2025-10-31 | $622.60M |
| 2025-07-31 | $310.06M |
| 2025-04-30 | $214.90M |
| 2025-01-31 | $275.38M |
| 2024-10-31 | $312.86M |
| 2024-07-31 | $343.15M |
| 2024-04-30 | $301.63M |
| 2024-01-31 | $370.27M |
| 2023-10-31 | $411.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.