Bonds & fixed income
PBWInvescoINDEX
Invesco WilderHill Clean Energy ETF
$25.81+5.48% vs prior close
244752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.
PBW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PBW close |
|---|---|
| Sep 28, 2026 | $28.97 |
| Sep 29, 2026 | $29.12 |
| Sep 30, 2026 | $29.07 |
| Oct 1, 2026 | $28.99 |
| Oct 2, 2026 | $29.52 |
| Oct 5, 2026 | $29.32 |
| Oct 6, 2026 | $29.78 |
| Oct 7, 2026 | $28.92 |
| Oct 8, 2026 | $28.29 |
| Oct 9, 2026 | $28.33 |
| Oct 12, 2026 | $27.42 |
| Oct 13, 2026 | $27.33 |
| Oct 14, 2026 | $25.77 |
| Oct 15, 2026 | $26.18 |
| Oct 16, 2026 | $25.17 |
| Oct 19, 2026 | $25.01 |
| Oct 20, 2026 | $25.15 |
| Oct 21, 2026 | $25.57 |
| Oct 22, 2026 | $24.54 |
| Oct 23, 2026 | $24.56 |
| Oct 26, 2026 | $24.47 |
| Oct 27, 2026 | $25.81 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $4.2M |
| Oct 5 | −$870K |
| Oct 6 | $0 |
| Oct 7 | −$1.7M |
| Oct 8 | $0 |
| Oct 9 | −$2.8M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $1.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$90K of net inflows over the past month, while the price has returned -15.5% so far this year. At 0.66% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$283Massets under management
0.66%expense ratio · $66 per $10,000 a year
+$90Knet flow, trailing month
418Kavg daily volume, 30 days
73holdings · US-domiciled
2005listed March 3, 2005 · beta 2.47
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CDLRCADELER A | 2.11% | $25.26 | +3.3% | ||
| 2 | NXTNEXTRACKER | 2.05% | $79.44 | +3.9% | ||
| 3 | ORAORMAT TECHNOLOGIES | 1.92% | $92.03 | +5.6% | ||
| 4 | OLEDUNIVERSAL DISPLAY | 1.92% | $90.36 | +2.1% | ||
| 5 | ENVXENOVIX | 1.60% | $3.35 | +25.0% | ||
| 6 | TSLATESLA | 1.73% | $407.46 | +4.0% | ||
| 7 | FSLRFIRST SOLAR | 1.83% | $175.85 | +4.6% | ||
| 8 | ARRYARRAY TECHNOLOGIES | 1.72% | $3.39 | +7.6% | ||
| 9 | CSIQCANADIAN SOLAR | 1.68% | $9.67 | +9.3% | ||
| 10 | BEPCBROOKFIELD RENEWABLE | 1.70% | $30.02 | +2.4% | ||
| 11 | ITRIITRON | 1.62% | $94.55 | +7.8% | ||
| 12 | JKSJINKOSOLAR | 1.72% | $8.36 | +2.3% | ||
| 13 | ASPNASPEN AEROGELS | 1.73% | $5.39 | +4.1% | ||
| 14 | THRMGENTHERM | 1.49% | $31.82 | +11.3% | ||
| 15 | ESEESCO TECHNOLOGIES | 1.61% | $238.23 | +1.1% |
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- Electronic Technology30.32%
- Technology28.86%
- Information Technology28.15%
- Producer Manufacturing24.63%
- Consumer Discretionary23.09%
- Industrials22.87%
- Consumer Cyclical21.52%
- Basic Materials14.45%
- Materials14.14%
- Utilities10.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 30.32% |
| Technology | 28.86% |
| Information Technology | 28.15% |
| Producer Manufacturing | 24.63% |
| Consumer Discretionary | 23.09% |
| Industrials | 22.87% |
| Consumer Cyclical | 21.52% |
| Basic Materials | 14.45% |
| Materials | 14.14% |
| Utilities | 10.66% |
Country weights
- United States79.21%
- Canada5.43%
- China4.48%
- United Kingdom1.88%
- Brazil1.88%
- Spain1.84%
- Taiwan1.71%
- Luxembourg1.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 79.21% |
| Canada | 5.43% |
| China | 4.48% |
| United Kingdom | 1.88% |
| Brazil | 1.88% |
| Spain | 1.84% |
| Taiwan | 1.71% |
| Luxembourg | 1.66% |
Performance
| 1 week | +0.9% |
| 1 month | -14.0% |
| 3 months | -19.9% |
| 6 months | -30.5% |
| YTD | -15.5% |
| 1 year | -22.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$90K |
| 3 months | −$32M |
| YTD | −$162M |
| 1 year | −$162M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $7.6M |
| Sep | $69.4M |
| Oct | $16.7M |
| Feb | $15M |
| Mar | −$95.7M |
| Apr | −$90.3M |
| May | $75.6M |
| Jun | −$36M |
| Jul | $12.8M |
| Aug | −$26.4M |
| Sep | −$16.7M |
| Oct | $90K |
The risk read
40%realized volatility, 30 days (annualized)
43%realized volatility, 1 year
-47.9%deepest fall from a peak, 1 year
-45.1%latest close versus that peak
The top holding is 2.1% of the book; the top ten carry 18%. Spread across 73+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
46calls · latest snapshot
—puts · latest snapshot
—put/call ratio
892Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $646M | $557M |
| FSLR FIRST SOLAR | $108M | $87M |
| BE BLOOM ENERGY | $65M | $78M |
| IONQ IONQ | $8M | $6M |
| POWL POWELL INDUSTRIES | $9M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PBW
Due diligence cuts both ways. These funds sit on the same shelf and beat PBW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -64bp on fee · 34× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -62bp on fee · 205× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -63bp on fee · 50× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -62bp on fee · 123× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -62bp on fee · 97× the assets · +$223M in over the month | Head-to-head |