Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
PBW · Invesco WilderHill Clean Energy ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 7% of PBW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 21% of the fund across 68 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +29.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 9.6 pts. It sits 73.6% below its all-time high of Feb 9, 2021.
| Theme (ETFIQ, editorial) | Clean energy |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 7.4% |
| Active share vs the S&P 500 (ETFIQ) | 98.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 3.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.4% |
| Top ten holdings weight | 21.4% |
| Holdings | 68 |
| Net assets (latest filing) | $450M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Sigma Lithium Corp. 2.6%, Bloom Energy Corp. 2.4%, FuelCell Energy, Inc. 2.4%, Navitas Semiconductor Corp. 2.2%, American Superconductor Corp. 2.1%, Lifezone Metals Ltd. 2.0%, Lithium Argentina AG 2.0%, Monolithic Power Systems, Inc. 1.9%, Powell Industries, Inc. 1.9%, MYR Group Inc. 1.8% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −21.6% / +4.7% / −26.3 pts / −23.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.7% / +15.2% / −11.4 pts / −16.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +29.5% / +20.0% / +9.6 pts / +3.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.8% / +78.0% / −85.7 pts / −101.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −22.4% / +811.4% / −833.8 pts / −1706.5 pts |
| Below its all-time high (ETFIQ) | −73.6% |
| Expense ratio (prospectus XBRL) | 0.63% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.64% |
| Closest funds by holdings overlap | CNRG 31%, QCLN 29%, ACES 29%, UPGR 27%, FRNW 21% |
Questions people ask
- How much of PBW is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 7% of PBW by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does PBW hold?
- 68 positions as filed for Apr 30, 2026, with the top ten at 21% of the fund. The largest are Sigma Lithium Corp. at 2.6%, Bloom Energy Corp. at 2.4%, FuelCell Energy, Inc. at 2.4%.
- Has PBW beaten the S&P 500?
- Over the year to Sep 4, 2026 PBW returned +29.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 9.6 points.
- What does PBW cost?
- The prospectus expense ratio is 0.63% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.64%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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