(PBW) WilderHill Clean Energy - NYSE

ETF Category: Small Growth | Exchange: NYSE (USA) | Market Cap: 583m USD | Total Return: 85.4% in 12m

Solar, Wind, Hydrogen, Biofuels
Total Rating 67
Safety 56
Buy Signal -0.23
Small Growth
Category Rotation: -5.1
TER: 0.66%
AUM: 583M
Avg Turnover: 28.6M
Risk 3d forecast
Volatility42.7%
VaR 5th Pctl7.61%
VaR vs Median-0.93%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD80.1
Rel. Str. Peer Group91.7
Character TTM
Beta2.038
Beta Downside2.112
Hurst Exponent0.408
Drawdowns 3y
Max DD68.04%
CAGR/Max DD-0.01
CAGR/Mean DD-0.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: PBW WilderHill Clean Energy

The Invesco WilderHill Clean Energy ETF (PBW) is a passively managed index-tracking fund that invests at least 90% of its total assets in the securities of its underlying index. The index consists of publicly traded U.S.-listed companies whose businesses focus on advancing cleaner energy and conservation or supporting the development of clean energy. Companies are selected based on the index providers assessment that they will substantially benefit from a societal shift toward cleaner energy, zero-CO2 renewables, and conservation efforts.

As a thematic equity ETF, PBW provides targeted exposure to the clean energy sector through a rules-based index methodology, rather than active stock selection. Launched in March 2005 and categorized as a small-cap growth fund, it offers investors a vehicle for accessing companies positioned within the renewable energy and conservation value chain. Thematic ETFs of this type typically hold concentrated positions in companies across segments such as solar, wind, energy efficiency, and grid-related technologies, though specific holdings vary by index construction.

Headlines to Watch Out For
  • Federal clean energy tax credits boost constituent revenues
  • Rising interest rates pressure small-cap renewable valuations
  • Grid-scale battery demand accelerates across holdings
What is the price of PBW shares?

As of June 29, 2026, the stock is trading at USD 36.85 with a total of 605,309 shares traded. Over the past week, the price has changed by -10.77%, over one month by -17.01%, over three months by +18.08% and over the past year by +85.36%.

Current recommended Stop Loss: 34.40 (which is 6.6% or 1.3 ATR below the current price).

Is PBW a buy, sell or hold?

WilderHill Clean Energy has no consensus analysts rating.