evenfolioETF Details
Invesco·Small Growth·PBW · NYSE Arca
Invesco WilderHill Clean Energy ETF (PBW)
- Price
- $25.23
- —30 Oct 2026
- Assets
- $336M
- Total net assets
- Expense ratio
- 0.63%
- Category 1.15%
- Yield
- 2.30%
- Trailing distributions
- 1Y return
- -20.5%-32.1%
- Category 11.6%
- 3Y CAGR
- 2.9%-16.0%
- Category 18.9%
- 5Y CAGR
- -20.3%-22.8%
- Category 2.5%
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Invesco WilderHill Clean Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.2% | -20.7% | -33.8% | -16.1% | -20.5% | +2.9% | -20.3% | +5.2% | -3.6% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -12.7% | -16.5% | -33.2% | -27.5% | -32.1% | -16.0% | -22.8% | -5.6% | -10.9% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARRY | Array Technologies Inc Ordinary Shares | 1.84% |
| CSIQ | Canadian Solar Inc | 1.77% |
| NXT | Nextpower Inc | 1.71% |
| ORA | Ormat Technologies Inc | 1.70% |
| JKS | JinkoSolar Holding Co Ltd DR | 1.64% |
| TE | T1 Energy Inc | 1.60% |
| IONQ | IonQ Inc | 1.60% |
| AEIS | Advanced Energy Industries Inc | 1.58% |
| FSLR | First Solar Inc | 1.58% |
| FLNC | Fluence Energy Inc Class A | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Industrials30.0%
- Technology29.4%
- Materials17.7%
- Consumer discretionary12.8%
- Utilities8.5%
- Consumer staples1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Growth
- Ticker
- PBW
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 1.15%)
- Holdings turnover
- 65% (category 91%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 2.06
- Total net assets
- $336M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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