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PBW · ARCA · ETF

Invesco WilderHill Clean Energy ETF (PBW) Price, Holdings & Fees

$571.82+0.86%+$4.89End-of-day price as of Oct 9, 2026

Invesco WilderHill Clean Energy ETF (PBW) closed at $571.82 on Oct 9, 2026, up 0.86% from the previous close of $566.93.

Share price, past year

1Y +34.12%

52-week range $419.10 – $571.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$571.82
Sep 30, 2026$546.48
Aug 31, 2026$542.59
Jul 31, 2026$504.08
Jun 30, 2026$493.30
May 29, 2026$475.81
Apr 30, 2026$501.07
Mar 31, 2026$474.97
Feb 27, 2026$460.73
Jan 30, 2026$429.73
Dec 31, 2025$442.51
Nov 28, 2025$446.06
Oct 31, 2025$440.92

Key statistics

Expense ratio
0.64%
as of Aug 31, 2025
Net assets
$420M
as of Jul 31, 2026
Holdings
74
as of Jul 31, 2026
52-week range
$419.10 – $571.82

Invesco WilderHill Clean Energy ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

Invesco WilderHill Clean Energy ETF held 74 investments worth $419.97M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.53% of the fund.

Invesco WilderHill Clean Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund16.53%$69.40M
2Invesco Private Government Fund6.40%$26.86M
3OPAL Fuels Inc.2.37%$9.95M
4BETA Technologies, Inc.2.16%$9.07M
5Itron, Inc.2.13%$8.96M
6Gentherm Inc.2.07%$8.68M
7Darling Ingredients Inc.2.04%$8.59M
8Axia Energia S.A.1.91%$8.04M
9Cadeler A/S1.88%$7.88M
10Gevo, Inc.1.87%$7.85M
11Canadian Solar Inc.1.77%$7.45M
12Rivian Automotive, Inc.1.76%$7.41M
13REX American Resources Corp.1.76%$7.38M
14XPeng Inc.1.70%$7.16M
15NIO Inc.1.69%$7.10M
16Monolithic Power Systems, Inc.1.63%$6.84M
17Ioneer Ltd.1.62%$6.81M
18ESCO Technologies Inc.1.60%$6.74M
19Bel Fuse Inc.1.60%$6.73M
20FuelCell Energy, Inc.1.59%$6.68M
21JinkoSolar Holding Co., Ltd.1.59%$6.67M
22Preformed Line Products Co.1.55%$6.53M
23Universal Display Corp.1.54%$6.46M
24Archer Aviation Inc.1.53%$6.44M
25Sociedad Quimica y Minera de Chile S.A.1.52%$6.40M

Top 25 of 74 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco WilderHill Clean Energy ETF holdings by asset type
Asset type% of fund
Stocks98.20%
Cash and short-term investments22.92%
Invesco WilderHill Clean Energy ETF holdings by country, largest 9
Country% of fund
United States97.00%
Canada7.96%
Cayman Islands6.60%
Brazil1.91%
Denmark1.88%
Australia1.62%
Chile1.52%
Isle of Man1.43%
Switzerland1.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco WilderHill Clean Energy ETF's total return was −15.40%, as reported to the SEC.

Invesco WilderHill Clean Energy ETF monthly total returns
MonthTotal return
Jul 31, 2026−17.70%
Jun 30, 2026−13.32%
May 31, 2026+18.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco WilderHill Clean Energy ETF
Ticker
PBW
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003053
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco WilderHill Clean Energy ETF, and cover all of its funds.

Frequently asked questions

What is PBW's price?

Invesco WilderHill Clean Energy ETF (PBW) closed at $571.82 on Oct 9, 2026, up 0.86% from the previous close of $566.93.

What is PBW's expense ratio?

Invesco WilderHill Clean Energy ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does PBW hold?

Invesco WilderHill Clean Energy ETF held 74 investments worth $419.97M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.53% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, OPAL Fuels Inc., BETA Technologies, Inc., Itron, Inc..

How has PBW performed?

Over the 3 months to Jul 31, 2026, Invesco WilderHill Clean Energy ETF's total return was −15.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures