Invesco WilderHill Clean Energy ETF(PBW · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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 $31.79
Snapshot
$31.79
52-Week Range
$24.56 – $47.22
YTD
-1.76%
IV Rank (30D)
0
Straddle Price
$3.83
Info

Invesco WilderHill Clean Energy ETF (PBW) ETF

Exchange
ARCX
Inception
2005-03-03
Has Options
Yes
ETF Profile
holdings as of 2026-09-05
Holdings
75
AUM
$393.1M
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-09-05
Expense Ratio
Dividend Yield
1.48%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
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
2024-12-23 2024-12-27 $0.2084 CD
Asset Allocation
Top Holdings
top 50 of 75 holdings
Symbol Name Weight % Asset Class Country
BETA Beta Technologies Inc 2.65% Equity (US) US
DAR Darling Ingredients Inc 2.30% Equity (US) US
ITRI Itron Inc 2.17% Equity (US) US
GEVO Gevo Inc 2.17% Equity (US) US
THRM Gentherm Inc 2.17% Equity (US) US
CDLR Cadeler A/S 2.16% Cash/Money Market
OPAL OPAL Fuels Inc 2.12% Equity (US) US
ACHR Archer Aviation Inc 1.97% Equity (US) US
RIVN Rivian Automotive Inc 1.91% Equity (US) US
LZM Lifezone Metals Ltd 1.88% Equity (US)
SQM Sociedad Quimica y Minera de Chile SA 1.82% Cash/Money Market CL
PLPC Preformed Line Products Co 1.82% Equity (US) US
REX REX American Resources Corp 1.77% Equity (US) US
SGML Sigma Lithium Corp 1.74% Equity (US)
MP MP Materials Corp 1.70% Equity (US) US
SLDP Solid Power Inc 1.68% Equity (US) US
OLED Universal Display Corp 1.65% Equity (US) US
TSLA Tesla Inc 1.63% Equity (US) US
CSIQ Canadian Solar Inc 1.63% Equity (US)
ORA Ormat Technologies Inc 1.61% Equity (US) US
FSLR First Solar Inc 1.53% Equity (US) US
IONR ioneer Ltd 1.53% Cash/Money Market AU
NRGV Energy Vault Holdings Inc 1.52% Equity (US) US
ALB Albemarle Corp 1.51% Equity (US) US
BELFB Bel Fuse Inc 1.50% Equity (US) US
XPEV XPeng Inc 1.50% Cash/Money Market
BEPC Brookfield Renewable Corp 1.48% Equity (US)
PWR Quanta Services Inc 1.47% Equity (US) US
AMRC Ameresco Inc 1.46% Equity (US) US
PLUG Plug Power Inc 1.46% Equity (US) US
ESE ESCO Technologies Inc 1.46% Equity (US) US
MPWR Monolithic Power Systems Inc 1.45% Equity (US) US
EVGO EVgo Inc 1.42% Equity (US) US
LAR Lithium Argentina AG 1.42% Equity (US)
ASPN Aspen Aerogels Inc 1.41% Equity (US) US
NIO NIO Inc 1.38% Cash/Money Market
BE Bloom Energy Corp 1.37% Equity (US) US
USAR USA Rare Earth Inc 1.37% Equity (US) US
AEIS Advanced Energy Industries Inc 1.36% Equity (US) US
SLI Standard Lithium Ltd 1.35% Equity (Foreign) CA
QS QuantumScape Corp 1.35% Equity (US) US
JKS JinkoSolar Holding Co Ltd 1.31% Cash/Money Market
LAC Lithium Americas Corp 1.30% Equity (Foreign) CA
ENPH Enphase Energy Inc 1.30% Equity (US) US
NXT Nextpower Inc 1.29% Equity (US) US
MWH Solv Energy Inc 1.29% Equity (US) US
JOBY Joby Aviation Inc 1.28% Equity (US) US
SHLS Shoals Technologies Group Inc 1.19% Equity (US) US
QBTS D-Wave Quantum Inc 1.19% Equity (US) US
IONQ IonQ Inc 1.19% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Invesco WilderHill Clean Energy ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $706M · 65 total positions · equity 100.61% · non-equity 21.91%
Non-equity holdings — 3 positions, 21.91% of NAV
Category Weight Value Positions
Short-term investment 21.91% $154.8M 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.08% 21
Feb -0.30% 21
Mar -1.93% 22
Apr +0.15% 22
May +1.81% 22
Jun +0.13% 22
Jul +1.47% 22
Aug -0.92% 22
Sep -1.15% 22
Oct -1.47% 21
Nov +0.79% 21
Dec +0.29% 21
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: $33.08
SMA 50: $33.87
SMA 200: $34.80
Current: $31.79
EMA 12: $32.17
EMA 26: $32.93
MACD: -0.7595 | Signal: -0.0934
BEARISH
ADX (14): 25.06
TREND
+DI: 16.13
−DI: 29.70

Momentum Oscillators

RSI (14): 41.73
NEUTRAL
Stoch %K: 20.76
Stoch %D: 14.29
Williams %R: -70.14

Volume & Volatility

BB Upper: $35.68
BB Lower: $30.48
NEUTRAL
OBV: 30,097,697
Vol SMA 20: 539,818
Vol ROC: -78.10%
ATR: $0.90
True Range: $0.36
HV 20: 26.6%
HV 30: 41.0%
HV 60: 44.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
100
Avg IV
49.3%
Straddle (30D)
$3.83
Straddle (7D)
$1.65
Spread Scanner GPU

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.

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
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.45
Correlation (SPY)
70.7%
0.50
Ann. Volatility
44.4%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month