InvescoSmall GrowthPBW · NYSE Arca
Invesco WilderHill Clean Energy ETF (PBW)
- Price
- $31.10
- —11 Sept 2026
- Assets
- $382.7M
- Total net assets
- Expense ratio
- 0.63%
- Category 1.15%
- Yield
- 1.49%
- Trailing distributions
- 3Y CAGR
- -2.1%-17.2%
- Category 15.1%
- 5Y CAGR
- -15.3%-18.8%
- Category 3.5%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 21.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BETA | BETA Technologies Inc Ordinary Shares- Class A | 2.41% |
| DAR | Darling Ingredients Inc | 2.35% |
| GEVO | Gevo Inc | 2.21% |
| ITRI | Itron Inc | 2.19% |
| CDLR | Cadeler AS ADR | 2.17% |
| OPAL | OPAL Fuels Inc Ordinary Shares - Class A | 2.11% |
| THRM | Gentherm Inc Class A | 2.10% |
| LZM | Lifezone Metals Ltd | 2.06% |
| ACHR | Archer Aviation Inc Class A | 2.01% |
| RIVN | Rivian Automotive Inc Class A | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Industrials28.0%
- Technology24.6%
- Materials22.3%
- Consumer discretionary15.6%
- Utilities7.2%
- Consumer staples2.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Growth
- Ticker
- PBW
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 1.15%)
- Holdings turnover
- 65% (category 91%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 2.05
- Total net assets
- $382.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
- JSML · Janus Henderson Small Cap Growth Alpha ETFJanus Henderson · $367.6M · ER 0.30%5Y 5.7%
- RZG · Invesco S&P Smallcap 600 Pure Growth ETFInvesco · $132M · ER 0.35%5Y 4.8%
- TMFS · Motley Fool Small-Cap Growth ETFMotley Fool · $58.3M · ER 0.85%5Y -2.5%
- MMSC · First Trust Multi-Manager Small Cap Opportunities ETFFirst Trust · $51.6M · ER 0.95%
- ACSG · American Century Small Cap Growth Insights ETFAmerican Century Investments · $50.9M · ER 0.49%
- CAFG · Pacer US Small Cap Cash Cows Growth Leaders ETFPacer · $45.7M · ER 0.59%