PBW — Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF (PBW)
PBW pays a 1.34% distribution rate, quarterly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 43 (Caution), giving a Safety-Adjusted Yield of 0.58%. Distributions grew 260.4% over the past year. Total return is -37.1% over the past 21.4 years, 886.3 points behind SPY at 849.2%. Its deepest 1-year drawdown was 36.1%.
Invesco WilderHill Clean Energy ETF is an equity fund that tracks a modified equal-weighted index of U.S.-listed companies engaged in cleaner energy and energy conservation, investing at least 90% of assets in index securities selected based on their expected benefit from the transition toward renewable energy and conservation. The fund carries a modest current distribution rate with quarterly distributions and a 0.64% expense ratio. It appeals to investors seeking equity exposure to the clean energy sector rather than those prioritizing current income.
PBW key facts
- Distribution Safety Score™
- 43 · Caution
- Safety-Adjusted Yield
- 0.58%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2005
- Expense ratio
- 0.64%
- Distribution rate
- 1.34%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.34%
- Last close
- $35.12
- AUM
- $424,057,740
- Average volume
- 597800.0
- Last dividend
- $0.2390
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 2.13
- P/E ratio
- 34.752
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