PBW Invesco WilderHill Clean Energy ETF

ETF 25.03 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PBW $25.03 —
Key stats
$25.03
52-Week Range
$24.59 – $47.22
YTD
-22.65%
IV Rank (30D)
96.13
Straddle Price
$3.93
P/C Vol Ratio
1.50
Open
$24.91
Day Range
$24.70 – $25.07
Volume
69,340
Prev Close
$25.57
About

Invesco WilderHill Clean Energy ETF (PBW) ETF

No description available.

Exchange
ARCX
Inception
2005-03-03
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Thematic Clean Energy & Climate#14 of 50 by assets Invesco US Index-tracking
Expense ratio
0.64%
prospectus, filed Aug 27, 2025
Assets
$294M
shares × price, Oct 21, 2026
Trailing yield
2.62%
paid quarterly
Average daily volume
$9.8M
30 sessions
Holdings
74
top 10 are 20.0%
Listed
Mar 3, 2005
NYSE Arca
Last fee change
-1 bp
filed Aug 27, 2025
Closure risk, 12 months
0.3%
low: trailing return, volatility · model
Tracking difference
-0.24 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
57
how it is built
Cost35
Liquidity66
Scale54
Diversification87

Moves with. US large-cap stocks (26% of its variance, beta 1.22); Small caps over large (19% of its variance, beta 1.56); Value over growth (13% of its variance, beta -0.66); Emerging markets over US (8% of its variance, beta 0.39). These factors explain 75% of its daily moves over the last year.

Stated objective. The Invesco WilderHill Clean Energy ETF (the Fund) seeks to track the investment results (before fees and expenses) of the WilderHill Clean Energy Index (the Underlying Index). (from the fund's prospectus)

All 74 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$20M
latest reported month
Latest 3 months
+$57M
+13.5% of assets
Latest 12 months
−$37M
−8.9% of assets
Aug 2025: +$9.0MSep 2025: +$69MSepOct 2025: +$80M+$80MNov 2025: +$57MNovDec 2025: +$22MJan 2026: −$29MJanFeb 2026: −$119M−$119MMar 2026: −$96MMarApr 2026: −$86MMay 2026: +$72MMayJun 2026: −$35MJul 2026: +$20MJul
View as a table
Net flows of PBW by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$20M
Jun 2026−$35M
May 2026+$72M
Apr 2026−$86M
Mar 2026−$96M
Feb 2026−$119M
Jan 2026−$29M
Dec 2025+$22M
Nov 2025+$57M
Oct 2025+$80M
Sep 2025+$69M
Aug 2025+$9.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
ACESALPS Clean Energy ETF28%0.55%$93M−26.7%compare
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund27%0.59%$485M−2.1%compare
CNRGState Street SPDR S&P Kensho Clean Power ETF26%0.45%$162M−18.3%compare
UPGRXtrackers US Green Infrastructure Select Equity ETF25%0.35%$6.5M−18.6%compare
PBDInvesco Global Clean Energy ETF20%0.75%$107M−4.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+17.7%
61% under, 14% over · 89% covered
Price / earnings
—
52% loss-making · 72% covered
Price / book · sales
2.1 · 1.4
revenue growth +7.0%
Above 200-day average
5%
9% above 50-day · by weight
Short interest
15.1%
of float, weighted · 5.1 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 41% net selling
13F holders
+5.7%
change in shares held by institutions, latest quarter
Reporting earnings
22.4%
of weight in 7 days; 53.0% in 14
Implied correlation
0.27
fund IV 43.6% vs holdings 81.1% · board
Largest contributors below fair value
OPAL+50%GEVO+48%BELFB+50%FCEL+50%JKS+50%
Largest contributors above fair value
BETA−50%TSLA−34%BE−33%MPWR−19%THRM−11%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionUSARUSA Rare Earth, Inc.—1.80%—
New positionMWHSolv Energy, Inc.—1.67%—
New positionIONQIonQ, Inc.—1.63%—
New positionIONRIoneer Ltd.—1.59%—
New positionQBTSD-Wave Quantum Inc.—1.49%—
IncreaseSGMLSigma Lithium Corp.1.22%2.63%+32.6%
IncreaseFLNCFluence Energy, Inc.2.35%0.95%+28.7%
New positionBETABETA Technologies, Inc.—1.25%—
IncreaseFCELFuelCell Energy, Inc.1.50%2.39%+26.8%
DecreaseNXTNextpower Inc.2.09%1.25%−25.5%

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
12 active
of 40 with agreements; top 3 did 51%
Created · redeemed
$896M · $1.0B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
21.41%
of assets on loan on average; earned 49.3 bp
Return vs index
-0.24 pts
after fees; +1.36 before; daily s.d. 0.33

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
74
AUM
$508.7M
Provider
Nport
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.64%
Dividend Yield
2.61%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.2754 CD
2026-06-22 2026-06-26 $0.2395 CD
2026-03-23 2026-03-27 $0.0311 CD
2025-12-22 2025-12-26 $0.1226 CD
2025-09-22 2025-09-26 $0.0788 CD
2025-06-23 2025-06-27 $0.0392 CD
Asset Allocation
Top Holdings
top 50 of 74 holdings
Symbol Name Weight % Asset Class Country
— Invesco Private Prime Fund 16.53% Short-term investment US
— Invesco Private Government Fund 6.40% Short-term investment US
OPAL OPAL Fuels Inc. 2.37% Equity (common) US
BETA BETA Technologies, Inc. 2.16% Equity (common) US
ITRI Itron, Inc. 2.13% Equity (common) US
THRM Gentherm Inc. 2.07% Equity (common) US
DAR Darling Ingredients Inc. 2.04% Equity (common) US
AXIAPC Axia Energia S.A. 1.91% Equity (common) BR
CDLR Cadeler A/S 1.88% Equity (common) DK
GEVO Gevo, Inc. 1.87% Equity (common) US
CSIQ Canadian Solar Inc. 1.77% Equity (common) CA
RIVN Rivian Automotive, Inc. 1.76% Equity (common) US
REX REX American Resources Corp. 1.76% Equity (common) US
XPEV XPeng Inc. 1.70% Equity (common) KY
NIO NIO Inc. 1.69% Equity (common) KY
MPWR Monolithic Power Systems, Inc. 1.63% Equity (common) US
IONR Ioneer Ltd. 1.62% Equity (common) AU
ESE ESCO Technologies Inc. 1.60% Equity (common) US
BELFB Bel Fuse Inc. 1.60% Equity (common) US
FCEL FuelCell Energy, Inc. 1.59% Equity (common) US
JKS JinkoSolar Holding Co., Ltd. 1.59% Equity (common) KY
PLPC Preformed Line Products Co. 1.55% Equity (common) US
OLED Universal Display Corp. 1.54% Equity (common) US
ACHR Archer Aviation Inc. 1.53% Equity (common) US
SQM Sociedad Quimica y Minera de Chile S.A. 1.52% Equity (common) CL
FSLR First Solar, Inc. 1.51% Equity (common) US
PWR Quanta Services, Inc. 1.51% Equity (common) US
BEPC Brookfield Renewable Corp. 1.47% Equity (common) CA
LZM Lifezone Metals Ltd. 1.43% Equity (common) IM
EVGO EVgo Inc. 1.42% Equity (common) US
ORA Ormat Technologies, Inc. 1.42% Equity (common) US
SHLS Shoals Technologies Group, Inc. 1.40% Equity (common) US
MWH Solv Energy, Inc. 1.38% Equity (common) US
TSLA Tesla, Inc. 1.37% Equity (common) US
ALB Albemarle Corp. 1.34% Equity (common) US
AEIS Advanced Energy Industries, Inc. 1.34% Equity (common) US
SGML Sigma Lithium Corp. 1.33% Equity (common) CA
TYGO Tigo Energy, Inc. 1.33% Equity (common) US
PLUG Plug Power Inc. 1.32% Equity (common) US
SLDP Solid Power, Inc. 1.32% Equity (common) US
NXT Nextpower Inc. 1.31% Equity (common) US
JOBY Joby Aviation, Inc. 1.30% Equity (common) US
ENPH Enphase Energy, Inc. 1.29% Equity (common) US
SEDG SolarEdge Technologies, Inc. 1.28% Equity (common) US
AMRC Ameresco, Inc. 1.27% Equity (common) US
ASPN Aspen Aerogels, Inc. 1.27% Equity (common) US
QBTS D-Wave Quantum Inc. 1.24% Equity (common) US
MP MP Materials Corp. 1.23% Equity (common) US
QS QuantumScape Corp. 1.23% Equity (common) US
MYRG MYR Group Inc. 1.21% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Invesco WilderHill Clean Energy ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $420M · 74 total positions · equity 98.20% · non-equity 22.92%
Non-equity holdings — 2 positions, 22.92% of NAV
Category Weight Value Positions
Short-term investment 22.92% $96.3M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan15.10%-22.59%23.19%-18.13%-6.41%4.26%-0.76%
Feb-12.75%3.74%-8.68%-2.30%-7.72%-3.80%-5.25%
Mar-13.44%9.87%-4.65%-3.80%-4.37%-4.79%-3.53%
Apr-11.45%-21.62%-9.89%-11.47%-1.95%21.06%-5.89%
May-3.29%2.59%5.69%12.53%12.48%17.13%7.85%
Jun10.13%-11.74%7.82%-11.89%13.70%-13.96%-0.99%
Jul-9.28%23.28%7.23%9.11%13.34%-16.25%4.57%
Aug-1.70%4.39%-15.69%-5.56%13.72%-4.15%-1.50%
Sep-5.78%-13.06%-14.45%8.86%15.98%-6.65%-2.52%
Oct14.55%-6.75%-17.07%2.87%9.72%-14.11%*-1.80%
Nov-7.77%2.72%7.46%6.44%-3.71%--1.03%
Dec-12.08%-16.71%7.41%-6.93%-1.17%---5.90%
Total-36.01%-44.11%-18.46%-22.79%61.65%-25.01%-14.12%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.65
SMA 50: $30.21
SMA 200: $34.40
Current: $24.99
EMA 12: $26.38
EMA 26: $27.91
MACD: -1.5263 | Signal: -0.1956
BEARISH
ADX (14): 48.15
STRONG TREND
+DI: 8.46
−DI: 44.29

Momentum Oscillators

RSI (14): 26.86
OVERSOLD
Stoch %K: 12.00
Stoch %D: 9.51
Williams %R: -92.58

Volume & Volatility

BB Upper: $31.20
BB Lower: $24.09
NEUTRAL
OBV: 26,760,653
Vol SMA 20: 383,691
Vol ROC: -89.07%
ATR: $0.88
True Range: $0.87
HV 20: 34.3%
HV 30: 32.0%
HV 60: 36.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

PBW Options Activity & IV Rank

PBW IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 67.1%
7-DTE IV: —
Expected Move: $3.93
7-DTE Move: $3.93
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 8
Put Volume: 12
P/C Volume: 1.5
BEARISH
Call OI: 8
Put OI: 12
P/C OI: 1.5
Total OI: 20

ATM Options Pricing

ATM Call: $1.73
ATM Put: $2.20
Call %: 6.9%
Put %: 8.8%

Chain Summary

Chain Volume: 451
Chain OI: 583
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 41st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
41%
vs own history
GEX tilt
-0.25
OI-weighted, today
Vanna tilt
-0.10
δ-sensitivity to IV
Charm tilt
+0.25
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 70.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)96.1HighOct 22
Straddle Price (30 DTE)$3.93Oct 22
Beta Analysis

Risk Metrics

Beta: 2.4406
Alpha: -50.89%
Correlation: 0.7280
R-Squared: 53.0%
Stock Volatility: 42.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

PBW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

149 filers4,937,782 shares$191.57M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 1,407,238 $54.90M 28.66% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 881,546 $34.39M 17.95% — 2026-06-30
3 Qube Research & Technologies Ltd 287,500 $11.22M 5.85% — 2026-06-30
4 Bank of America Corp Custodian 200,286 $7.81M 4.08% — 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian 151,907 $5.93M 3.09% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 150,018 $5.85M 3.05% — 2026-06-30
7 Allianz SE 143,068 $5.58M 2.91% — 2026-06-30
8 TRUIST FINANCIAL CORP Custodian 125,920 $4.91M 2.56% — 2026-06-30
9 LPL Financial LLC Custodian 107,310 $4.19M 2.19% — 2026-06-30
10 Wells Fargo & Company Custodian 105,721 $4.12M 2.15% — 2026-06-30
11 Stifel Financial Corp Custodian 80,935 $3.16M 1.65% — 2026-06-30
12 Q3 Asset Management 63,167 $2.46M 1.29% — 2026-06-30
13 Envestnet Portfolio Solutions, Inc. 62,676 $2.44M 1.28% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 61,889 $2.41M 1.26% — 2026-06-30
15 GTS SECURITIES LLC 55,808 $2.18M 1.14% — 2026-06-30
16 HARBOUR INVESTMENTS, INC. 51,169 $2.00M 1.04% — 2026-06-30
17 Two Sigma Investments, LP Custodian 50,816 $1.98M 1.03% — 2026-06-30
18 Royal Bank of Canada Custodian 49,721 $1.94M 1.01% — 2026-06-30
19 Fortis Group Advisors, LLC 47,583 $1.86M 0.97% — 2026-06-30
20 BENJAMIN EDWARDS INC 46,305 $1.81M 0.94% — 2026-06-30
21 Tower Research Capital LLC (TRC) Custodian 43,922 $1.71M 0.89% — 2026-06-30
22 COMMONWEALTH EQUITY SERVICES, LLC 43,919 $1.71M 0.89% — 2026-06-30
23 Citadel Advisors LLC Custodian 42,246 $1.65M 0.86% — 2026-06-30
24 RENAISSANCE TECHNOLOGIES LLC 42,087 $1.64M 0.86% — 2026-06-30
25 Wealthfront Advisers LLC 34,862 $1.36M 0.71% — 2026-06-30
3 filers$3.36M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.22M 65.89% 2026-06-30
2 Citadel Advisors LLC Custodian $624.16K 18.56% 2026-06-30
3 Jane Street Group, LLC Custodian $522.73K 15.55% 2026-06-30
2 filers$1.64M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $1.42M 86.70% 2026-06-30
2 Susquehanna International Group, LLP Custodian $218.46K 13.30% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
794.67K
SI % of Float
6.90%
Days to Cover
2.77
Short Vol Ratio
51.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
PBW Constituent Performance

Click any bar to view the full quote for that stock.

PBW Constituents (71 of 72)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
OPAL OPAL Fuels Inc. 2.37% $1.51 -1.31%-3.82%-17.93%
BETA BETA Technologies, Inc. 2.16% $18.34 -2.08%-2.45%-20.78%
ITRI Itron, Inc. 2.13% $85.37 +0.42%+0.71%-6.72%
THRM Gentherm Inc. 2.07% $27.39 -3.67%-8.10%-19.16%
DAR Darling Ingredients Inc. 2.04% $56.39 -4.57%-7.36%-8.67%
CDLR Cadeler A/S 1.88% $24.59 -0.97%+15.12%+4.86%
GEVO Gevo, Inc. 1.87% $1.11 +0.00%-5.13%-20.71%
CSIQ Canadian Solar Inc. 1.77% $9.73 -1.02%-7.95%-11.14%
RIVN Rivian Automotive, Inc. 1.76% $12.36 -0.78%-5.05%-19.15%
REX REX American Resources Corp. 1.76% $40.8 +0.00%-2.49%-5.73%
XPEV XPeng Inc. 1.70% $9.27 -0.96%-3.74%-9.56%
NIO NIO Inc. 1.69% $3.33 -0.89%-4.86%-8.26%
MPWR Monolithic Power Systems, Inc. 1.63% $1205.02 -6.10%-3.54%-9.77%
IONR Ioneer Ltd. 1.62% $2.75 -1.96%+2.04%-13.41%
ESE ESCO Technologies Inc. 1.60% $235.4 -4.90%-6.84%-12.30%
BELFB Bel Fuse Inc. 1.60% $207.39 -5.97%-5.33%-17.36%
FCEL FuelCell Energy, Inc. 1.59% $12.76 -3.33%-9.44%-22.15%
JKS JinkoSolar Holding Co., Ltd. 1.59% $7.98 -1.85%-4.55%-17.48%
PLPC Preformed Line Products Co. 1.55% $342 -5.38%-7.49%-20.43%
OLED Universal Display Corp. 1.54% $84.88 +1.23%+8.25%+15.58%
ACHR Archer Aviation Inc. 1.53% $3.82 -1.29%-10.54%-33.10%
SQM Sociedad Quimica y Minera de Chile S.A. 1.52% $56.78 -2.83%-6.09%-15.40%
FSLR First Solar, Inc. 1.51% $171.37 -1.97%-4.16%-0.46%
PWR Quanta Services, Inc. 1.51% $571.73 -4.89%-10.98%-11.15%
BEPC Brookfield Renewable Corp. 1.47% $29.18 -1.15%+0.86%+2.82%
LZM Lifezone Metals Ltd. 1.43% $3.16 -2.17%-4.82%-18.77%
EVGO EVgo Inc. 1.42% $1.09 +0.92%-1.81%-18.05%
ORA Ormat Technologies, Inc. 1.42% $87.53 -2.15%-2.24%-5.41%
SHLS Shoals Technologies Group, Inc. 1.40% $7.88 -0.88%+1.61%+5.84%
MWH Solv Energy, Inc. 1.38% $22.38 -3.76%-6.54%-10.68%
TSLA Tesla, Inc. 1.37% $387.39 +0.24%+6.88%+2.50%
ALB Albemarle Corp. 1.34% $91.96 -2.66%-6.34%-15.05%
AEIS Advanced Energy Industries, Inc. 1.34% $227 -8.30%-9.95%-18.35%
SGML Sigma Lithium Corp. 1.33% $7.79 -4.36%-11.43%-21.99%
TYGO Tigo Energy, Inc. 1.33% $0.88 -0.57%+5.80%+0.55%
PLUG Plug Power Inc. 1.32% $1.38 -2.13%-7.07%-29.59%
SLDP Solid Power, Inc. 1.32% $2.06 -1.20%-3.52%-12.55%
NXT Nextpower Inc. 1.31% $80.0 -2.16%-4.13%+0.04%
JOBY Joby Aviation, Inc. 1.30% $4.71 +1.62%-1.98%-25.16%
ENPH Enphase Energy, Inc. 1.29% $31.68 -0.97%+2.79%-3.47%
SEDG SolarEdge Technologies, Inc. 1.28% $33.05 -0.42%+5.15%+3.57%
AMRC Ameresco, Inc. 1.27% $19.55 -1.46%-2.69%-9.78%
ASPN Aspen Aerogels, Inc. 1.27% $5.43 -3.55%+0.56%+2.45%
QBTS D-Wave Quantum Inc. 1.24% $11.91 -1.57%-7.06%-31.86%
MP MP Materials Corp. 1.23% $38.46 -2.63%-7.57%-21.99%
QS QuantumScape Corp. 1.23% $4.0 +0.44%-5.49%-19.07%
MYRG MYR Group Inc. 1.21% $259.86 -5.58%-9.00%-11.97%
RUN Sunrun Inc. 1.21% $7.7 +0.98%+0.72%-1.09%
LAR Lithium Argentina AG 1.20% $4.25 -4.92%-10.90%-25.18%
LAC Lithium Americas Corp. 1.19% $2.09 -2.34%-6.70%-26.15%