Fund Evaluator:
Invesco WilderHill Clean Energy ETF (PBW)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$28.640
NAV (as of Oct 07)
$0.00
Minimum Initial
0.64% D
Expense Ratio
$484 Mil
Assets
Open
Status
na
12b-1 Fee
1.21%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 78.1% | Oberweis Micro-Cap (OBMCX) |
| 72.6% | Emerald Growth Investor (FFGRX) |
| 70.7% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 70.1% | Hood River New Opportunities Investor (HRNIX) |
| 61.1% | Carillon Chartwell Small Cap I (UMBHX) |
Data as of 6/30/2026
-13.3% F
1-Mo Return
24.5% C
3-Mo Return
28.6% A
YTD Return
98.3% A
1-Yr Return
0.9% F
3-Yr Return
-14.0% F
5-Yr Return
1.91 F
Category Risk Index
3.31
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/3/2005
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Invesco WilderHill Clean Energy ETF Overview
PBW Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PBW Return (NAV) | -13.3% | 24.5% | 98.3% | 0.9% | -14.0% | 9.5% |
| PBW Grade | F | C | A | F | F | F |
| +/- Category | -19.8% | -0.2% | 64.7% | -15.4% | -18.6% | -3.1% |
| Small Growth Avg | 6.5% | 24.7% | 33.7% | 16.4% | 4.6% | 12.5% |
| PBW Tax Cost Ratio | na | na | 0.5% | 0.7% | 1.0% | 0.8% |
PBW Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PBW Return (NAV) | 28.6% | 53.8% | -30.6% | -20.1% | -44.4% | -29.8% | 205.6% | 61.9% | -13.7% | 39.8% | -20.7% |
| PBW Grade | A | A | F | F | F | F | A | A | F | A | F |
| +/- Category | 6.5% | 45.8% | -46.1% | -36.8% | -16.5% | -40.3% | 163.7% | 32.0% | -9.6% | 15.7% | -31.0% |
| Small Growth Avg | 22.1% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 40.3% |
| Total Risk Index: | 3.31 - High |
| Category Risk Index: | 1.91 - High |
| Category Risk Grade: | F (106% Rank) |
| Beta: | 2.10 |
| R-Squared: | 46% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $484 Mil |
| Fund Total Assets: | $ 485 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 73 |
| % in Top 10 Holdings: | 16.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 18.1% |
Portfolio Allocation |
|
| Domestic Stock: | 81.4% |
| Foreign Stock: | 18.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 3, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.64% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | Invesco WilderHill Clean Energy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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